Position in VISN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,146,456
-$21,199,722 QoQ
Shares Held
5,723,510
+10.4% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in VISN Over Time
Shares Held
Position Value (USD)
Derivatives in VISN
reported options exposure · as of Sep 30, 2025CallValue
$11,455,200
CallShares
740,000
PutValue
$13,158,000
PutShares
850,000
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 Communication Equipment
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,878,755,886 across 31 Communication Equipment names. VISN ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
50,164,984 | $5,892,379,017 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
39,500,289 | $1,781,858,033 | |
| 3 | CIEN |
Ciena Corp
|
1,788,582 | $877,406,781 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
677,839 | $581,626,529 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
1,274,231 | $529,175,390 | |
| 6 | NOK |
Nokia Corp
|
25,485,083 | $338,441,899 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
2,825,602 | $134,922,495 | |
| 8 | VSAT |
Viasat Inc
|
1,417,245 | $127,282,770 |
All Filings in VISN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,146,456 | 5,723,510 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,346,178 | 5,183,856 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $81,897,377 | 4,517,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,158,000 | 850,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $11,455,200 | 740,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $84,703,090 | 5,471,776 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $19,186,828 | 2,317,250 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,720,876 | 811,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,435,372 | 414,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $248,508 | 46,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,581,849 | 297,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,144,886 | 1,910,525 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,410,952 | 3,149,895 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,605,000 | 500,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,333,760 | 256,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,704,871 | 3,061,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,884,937 | 5,597,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,894,357 | 6,026,228 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,781,136 | 6,659,978 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,133,628 | 6,885,009 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,194,429 | 9,981,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,400,235 | 8,226,097 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,837,500 | 250,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $36,161,674 | 4,919,956 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,494,082 | 4,396,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,262,576 | 5,435,062 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,872,815 | 4,298,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,392,713 | 3,205,862 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $13,733,760 | 1,244,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $19,573,809 | 1,440,310 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $16,905,960 | 1,244,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $34,329,363 | 1,610,951 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $26,509,640 | 1,244,000 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $3,747,840 | 244,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $25,644,869 | 1,669,588 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,655,896 | 1,541,485 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,743,106 | 749,234 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,693,969 | 563,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,667,873 | 402,621 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||