BANK OF AMERICA CORP /DE/
BankPosition in STX — Seagate Technology Holdings plc
CIK 70858
CHARLOTTE, NC
Position in STX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,041,083,080
+$716,761,909 QoQ
Shares Held
2,115,112
-37.4% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#18
of 1,934 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Sep 30, 2025CallValue
$4,862,836
CallShares
20,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,399,882,757 across 25 Computer Hardware names. STX ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
10,842,148 | $4,677,953,172 | |
| 2 | WDC |
Western Digital Corp
|
6,489,630 | $4,145,056,470 | |
| 3 | STX |
Seagate Technology Holdings plc
This page
|
2,115,112 | $2,041,083,080 | |
| 4 | SNDK |
Sandisk Corp
|
688,253 | $1,564,901,491 | |
| 5 | ANET |
Arista Networks, Inc.
|
6,545,078 | $1,111,877,847 | |
| 6 | IONQ |
IonQ, Inc.
|
6,473,088 | $344,756,663 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
4,516,383 | $133,757,345 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
4,342,782 | $104,183,337 |
All Filings in STX
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,041,083,080 | 2,115,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,324,321,171 | 3,380,440 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,178,835,807 | 4,280,605 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,791,674,150 | 7,589,910 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,862,836 | 20,600 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $953,238,305 | 6,604,575 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,886,600 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,773,200 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $343,614,675 | 4,044,905 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,062,550 | 105,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $400,761,320 | 4,643,278 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,809,600 | 160,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $502,249,045 | 4,585,493 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,024,150 | 55,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $433,590,348 | 4,198,609 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,908,750 | 125,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,228,900 | 70,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $29,776,000 | 320,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,631,250 | 125,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $192,759,306 | 2,071,567 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,268,500 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $133,469,930 | 1,563,429 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,297,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,263,270 | 246,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $96,219,463 | 1,458,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,105,145 | 1,149,267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $139,125,667 | 2,104,139 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138,057,420 | 2,624,167 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $10,522 | 200 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $391,054,830 | 7,346,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $639,579,313 | 8,952,678 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $723,157,485 | 8,044,021 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,970,480 | 876,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $898,477,061 | 7,952,532 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $1,468,740 | 13,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $1,072,760 | 13,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $104,032,964 | 1,260,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $650,912,970 | 7,887,942 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,143,090 | 13,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $501,201 | 5,700 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $684,445,535 | 7,783,982 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||