Position in ULS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,796,491
+$15,057,866 QoQ
Shares Held
243,437
+114.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 390 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ULS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,016,756,663 across 30 Specialty Business Services names. ULS ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
7,495,273 | $543,857,006 | |
| 2 | CTAS |
Cintas Corp
|
1,370,595 | $233,110,794 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
6,711,119 | $192,005,112 | |
| 4 | CPRT |
Copart Inc
|
6,787,777 | $191,347,432 | |
| 5 | RBA |
Rb Global Inc.
|
1,473,773 | $171,620,862 | |
| 6 | ARMK |
Aramark
|
2,420,768 | $137,741,697 | |
| 7 | RELX |
Relx PLC
|
3,884,884 | $123,034,274 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
1,274,694 | $104,104,256 |
All Filings in ULS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,796,491 | 243,437 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,738,625 | 113,623 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,327,148 | 67,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,861,773 | 26,274 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,393,973 | 87,757 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,643,805 | 188,720 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,709,933 | 214,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,255,178 | 66,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,896,696 | 116,063 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||