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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 70858 CHARLOTTE, NC
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$746,044
-$65,592 QoQ
Shares Held
49,604
-12.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Derivatives in SWBI

reported options exposure · as of Jun 30, 2025
CallValue
$868,000
CallShares
100,000
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 Aerospace & Defense

Industrials · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. SWBI ranks #57 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 24,345,900 $4,619,147,603
2 GE
General Electric Co
 7,765,564 $2,902,224,230
3 HWM
Howmet Aerospace Inc.
 10,290,881 $2,766,806,263
4 GD
General Dynamics Corp
 7,349,613 $2,603,526,905
5 BA
Boeing Co
 11,295,389 $2,445,112,853
6 NOC
Northrop Grumman Corp /De/
 2,548,822 $1,298,140,528
7 LMT
Lockheed Martin Corp
 2,284,661 $1,163,943,390
8 HONA
Honeywell Aerospace Inc.
 4,677,887 $1,034,187,255

All Filings in SWBI

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $746,044 49,604
2026-03-31 $811,636 56,639
2025-12-31 $658,445 66,712
2025-09-30 $796,199 80,997
2025-06-30 $893,570 102,946
2025-06-30 $868,000 100,000
2025-03-31 $1,771,376 190,062
2024-12-31 $249,372 24,666
2024-09-30 $3,324,306 256,110
2024-06-30 $3,021,438 210,700
2024-06-30 $2,525,129 176,090
2024-06-30 $3,021,438 210,700
2024-03-31 $654,800 37,719
2024-03-31 $3,657,752 210,700
2024-03-31 $4,265,352 245,700
2023-12-31 $888,667 65,536
2023-12-31 $4,088,340 301,500
2023-09-30 $1,182,864 91,624
2023-09-30 $3,924,640 304,000
2023-06-30 $574,527 44,059
2023-03-31 $699,170 56,797
2022-12-31 $1,736 200
2022-12-31 $500,991 57,718
2022-09-30 $312,819 30,166
2022-06-30 $702,979 53,540
2022-03-31 $750,612 49,611
2021-12-31 $1,002,780 56,336
2021-09-30 $942,667 45,408
2021-06-30 $1,408,229 40,583
2021-03-31 $802,453 45,986
2020-12-31 $584,843 32,949
2020-09-30 $619,789 39,935
2020-06-30 $1,682,968 78,205