Position in TAIT
as of Sep 30, 2025
· filed Feb 3, 2026
Position Value
$68
+$4 QoQ
Shares Held
28
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TAIT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $518,625,264 across 7 Electronics & Computer Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARW |
Arrow Electronics, Inc.
|
1,269,769 | $270,981,399 | |
| 2 | SNX |
Td Synnex Corp
|
423,264 | $113,155,395 | |
| 3 | AVT |
Avnet Inc
|
1,034,043 | $91,843,697 | |
| 4 | NSIT |
Insight Enterprises Inc
|
300,844 | $36,642,798 | |
| 5 | CNXN |
Pc Connection Inc
|
42,198 | $3,080,032 | |
| 6 | SCSC |
Scansource, Inc.
|
48,027 | $2,501,726 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
18,105 | $420,217 |
All Filings in TAIT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $68 | 28 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $64 | 29 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68 | 27 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67 | 26 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $197 | 68 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71 | 27 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $7 | 2 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $10 | 3 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $12 | 3 | Shares | Defined | 2022-02-08 | |
| 2021-06-30 | $100 | 20 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $44 | 11 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $62 | 26 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||