BANK OF AMERICA CORP /DE/
BankPosition in TTWO — Take Two Interactive Software Inc
CIK 70858
CHARLOTTE, NC
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,405,039
+$221,769,438 QoQ
Shares Held
2,397,812
+25.4% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 1,110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Sep 30, 2025CallValue
$3,487,860
CallShares
13,500
PutValue
$2,867,796
PutShares
11,100
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,117,050,326 across 6 Electronic Gaming & Multimedia names. TTWO ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
2,397,812 | $599,405,039 | |
| 2 | 1,127,520 | $231,186,699 | |||
| 3 | RBLX |
Roblox Corp
|
3,662,429 | $199,162,886 | |
| 4 | NTES |
NetEase, Inc.
|
676,850 | $86,731,557 | |
| 5 | PLTK |
Playtika Holding Corp.
|
131,977 | $490,954 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
146,677 | $73,191 |
All Filings in TTWO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,405,039 | 2,397,812 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $377,635,601 | 1,912,079 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $474,519,853 | 1,853,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,867,796 | 11,100 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $3,487,860 | 13,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $455,070,133 | 1,761,380 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,278,475 | 13,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $400,339,194 | 1,648,504 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,695,635 | 11,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,849,650 | 23,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,523,175 | 36,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $349,196,558 | 1,684,905 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,431,368 | 62,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,939,816 | 37,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $290,633,416 | 1,578,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,898,039 | 70,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $318,359,691 | 2,071,171 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,056,174 | 39,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,374,133 | 21,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $299,302,697 | 1,924,900 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,218,643 | 20,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,192,033 | 41,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,785,993 | 45,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $261,800,339 | 1,763,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $217,346,715 | 1,350,399 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,936,945 | 43,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,033,515 | 43,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,135,043 | 43,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $80,793,598 | 575,494 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,050,809 | 43,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,927,796 | 13,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $87,484,409 | 594,485 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,971,944 | 13,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $72,954,690 | 611,523 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,789,500 | 15,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $5,393,934 | 51,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $4,800,393 | 46,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $64,890,375 | 623,167 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,891,300 | 35,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,689,800 | 52,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $48,343,898 | 443,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,245,150 | 255,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $88,706,937 | 723,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,243,914 | 21,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $72,498,707 | 471,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,920,244 | 72,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $3,589,944 | 20,200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $96,201,432 | 541,309 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $31,615,164 | 205,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $108,045,897 | 701,278 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||