Position in TW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$97,033,728
+$34,028,520 QoQ
Shares Held
824,696
+40.8% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77.60544491545976.ToString("F0")%
Shared 0.ToString("F0")%
None 22.394555084540244.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Jun 30, 2025CallValue
$3,660,000
CallShares
25,000
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 Capital Markets
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $12,201,592,250 across 50 Capital Markets names. TW ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,455,011 | $5,460,874,752 | |
| 2 | MS |
Morgan Stanley
|
16,326,676 | $2,686,881,065 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,623,030 | $1,468,252,356 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,165,099 | $427,241,357 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
6,230,136 | $417,855,219 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
803,428 | $241,695,241 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,780,834 | $169,909,369 | |
| 8 | SF |
Stifel Financial Corp
|
1,875,501 | $138,637,031 |
All Filings in TW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,033,728 | 824,696 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $63,005,208 | 585,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,936,950 | 684,240 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $141,536,444 | 966,779 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,660,000 | 25,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $118,400,261 | 797,523 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,712,774 | 448,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,922,709 | 444,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,300,510 | 502,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,125,100 | 30,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $48,198,727 | 462,693 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,125,100 | 30,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $31,387,950 | 345,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,430,801 | 267,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,217,129 | 280,624 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,679,905 | 400,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,704,473 | 334,275 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,818,040 | 28,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $19,387,094 | 343,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,931,200 | 57,600 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $19,582,629 | 286,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,335,739 | 311,093 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,304,557 | 342,566 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,411,413 | 289,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,516,979 | 278,110 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,623,136 | 251,664 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,675,723 | 202,974 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,057,098 | 207,881 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,010,815 | 258,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,288,283 | 78,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||