BANK OF AMERICA CORP /DE/

Bank

Position in TTD — Trade Desk, Inc.

CIK 70858 CHARLOTTE, NC

Back to TTD Full portfolio

Position in TTD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$101,663,149

-$1,551,252 QoQ

Shares Held

5,622,962

+23.6% QoQ

Ownership

1.20%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#18

of 678 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in TTD Over Time

Shares Held

Position Value (USD)

Derivatives in TTD

reported options exposure · as of Sep 30, 2025

CallValue

$3,915,899

CallShares

79,900

PutValue

$6,087,042

PutShares

124,200

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 Advertising Agencies

Communication Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $1,817,218,214 across 18 Advertising Agencies names. TTD ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APP	AppLovin Corp	2,895,451	$1,491,823,215
2	OMC	Omnicom Group Inc.	1,951,130	$142,100,794
3	TTD	Trade Desk, Inc. This page	5,622,962	$101,663,149
4	DV	DoubleVerify Holdings, Inc.	2,890,533	$31,333,374
5	MGNI	Magnite, Inc.	1,181,832	$22,431,169
6	ZD	Ziff Davis, Inc.	205,070	$10,739,513
7	EVC	Entravision Communications Corp	278,319	$3,629,278
8	QNST	Quinstreet, Inc	195,131	$2,858,669

All Filings in TTD

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,663,149	5,622,962	+23.6%	Shares	Defined	2026-08-14
2026-03-31	$103,214,401	4,548,894	+33.5%	Shares	Defined	2026-05-18
2025-12-31	$129,336,929	3,407,190	-9.1%	Shares	Defined	2026-02-17
2025-09-30	$6,087,042	124,200	-44.9%	Put	Defined	2026-02-03
2025-09-30	$3,915,899	79,900	-70.0%	Call	Defined	2026-02-03
2025-09-30	$183,675,557	3,747,716	-8.0%	Shares	Defined	2026-02-03
2025-06-30	$16,219,347	225,300	+24.5%	Put	Defined	2025-08-14
2025-06-30	$293,308,565	4,074,296	-1.1%	Shares	Defined	2025-08-14
2025-06-30	$19,156,539	266,100	+125.3%	Call	Defined	2025-08-14
2025-03-31	$6,462,432	118,100	+411.3%	Call	Defined	2025-05-15
2025-03-31	$9,904,320	181,000	+5071.4%	Put	Defined	2025-05-15
2025-03-31	$225,478,025	4,120,578	+14.7%	Shares	Defined	2025-05-15
2024-12-31	$422,150,008	3,591,849	+14.0%	Shares	Defined	2025-02-14
2024-09-30	$2,532,915	23,100	—	Call	Defined	2024-11-14
2024-09-30	$345,379,733	3,149,838	+17.0%	Shares	Defined	2024-11-14
2024-06-30	$262,973,835	2,692,473	+1.6%	Shares	Defined	2024-08-14
2024-06-30	$341,845	3,500	0.0%	Put	Defined	2024-08-14
2024-03-31	$305,970	3,500	—	Put	Defined	2024-05-15
2024-03-31	$231,578,201	2,649,030	+47.8%	Shares	Defined	2024-05-15
2023-12-31	$128,939,220	1,791,818	-9.8%	Shares	Defined	2024-02-14
2023-09-30	$155,193,391	1,985,840	+9.6%	Shares	Defined	2023-11-14
2023-06-30	$139,873,525	1,811,364	-36.5%	Shares	Defined	2023-08-14
2023-03-31	$173,786,825	2,853,174	+74.2%	Shares	Defined	2023-05-12
2022-12-31	$73,409,659	1,637,512	+0.3%	Shares	Defined	2023-02-10
2022-09-30	$97,594,929	1,633,388	-5.3%	Shares	Defined	2022-11-14
2022-06-30	$72,255,262	1,724,881	-0.9%	Shares	Defined	2022-08-12
2022-03-31	$120,514,042	1,740,275	+4.8%	Shares	Defined	2022-05-16
2021-12-31	$152,193,601	1,660,777	-13.9%	Shares	Defined	2022-02-08
2021-09-30	$135,552,597	1,928,202	+29.3%	Shares	Defined	2021-11-15
2021-06-30	$115,324,881	1,490,756	+851.7%	Shares	Defined	2021-09-13
2021-03-31	$102,073,411	156,636	+5.8%	Shares	Defined	2021-05-14
2020-12-31	$118,640,115	148,115	-42.1%	Shares	Defined	2021-02-10
2020-09-30	$132,766,174	255,920	+11.5%	Shares	Defined	2020-11-13
2020-06-30	$93,314,918	229,557	+9.3%	Shares	Defined	2020-08-14
2020-03-31	$40,537,334	210,038	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.