Skip to main content
Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in STT — State Street Corp

CIK 70858 CHARLOTTE, NC
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$285,936,268
+$84,359,730 QoQ
Shares Held
1,685,945
+5.9% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 41% Shared 0% None 59%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$1,740,150
PutShares
15,000

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 Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. STT ranks #10 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 4,585,356 $4,409,094,910
2 BX
Blackstone Inc.
 11,594,914 $1,364,373,526
3 ARES
Ares Management Corp
 11,855,596 $1,319,646,388
4 APO
Apollo Global Management, Inc.
 6,911,799 $817,734,936
5 PFG
Principal Financial Group Inc
 6,884,023 $741,959,995
6 KKR
KKR & Co. Inc.
 7,898,444 $724,919,185
7 BN
BROOKFIELD Corp /ON/
 9,864,675 $420,136,505
8 RJF
Raymond James Financial Inc
 2,371,847 $360,591,897

All Filings in STT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $285,936,268 1,685,945
2026-03-31 $201,576,538 1,592,735
2025-12-31 $222,476,322 1,724,489
2025-09-30 $1,740,150 15,000
2025-09-30 $177,082,882 1,526,445
2025-06-30 $1,595,100 15,000
2025-06-30 $142,257,288 1,337,759
2025-03-31 $98,437,962 1,099,497
2025-03-31 $1,342,950 15,000
2024-12-31 $112,505,318 1,146,259
2024-12-31 $17,853,485 181,900
2024-12-31 $3,503,955 35,700
2024-09-30 $17,755,929 200,700
2024-09-30 $2,831,040 32,000
2024-09-30 $103,759,912 1,172,826
2024-06-30 $2,368,000 32,000
2024-06-30 $81,065,446 1,095,479
2024-06-30 $14,851,800 200,700
2024-03-31 $86,403,009 1,117,473
2024-03-31 $2,474,240 32,000
2024-03-31 $16,531,016 213,800
2023-12-31 $70,313,613 907,741
2023-12-31 $23,214,762 299,700
2023-12-31 $6,041,880 78,000
2023-09-30 $71,505,174 1,067,879
2023-09-30 $5,410,368 80,800
2023-09-30 $6,039,792 90,200
2023-06-30 $1,105,018 15,100
2023-06-30 $7,588,766 103,700
2023-06-30 $85,616,864 1,169,949
2023-03-31 $363,312 4,800
2023-03-31 $1,127,781 14,900
2023-03-31 $107,208,523 1,416,416
2022-12-31 $753,051,727 9,708,028
2022-09-30 $675,851,396 11,114,149
2022-06-30 $666,021,468 10,803,268
2022-06-30 $11,177,145 181,300
2022-06-30 $3,779,145 61,300
2022-03-31 $15,794,856 181,300
2022-03-31 $845,603,966 9,706,198
2022-03-31 $5,340,456 61,300
2021-12-31 $558,755,718 6,008,126
2021-12-31 $175,463,100 1,886,700
2021-09-30 $12,708,000 150,000
2021-09-30 $720,761,242 8,507,569
2021-06-30 $715,141,637 8,691,561
2021-03-31 $691,879,389 8,235,679
2020-12-31 $191,599,315 2,632,582
2020-09-30 $142,968,269 2,409,713
2020-06-30 $171,966,107 2,705,997

Report a Problem

Category
Description
Email (optional, for follow-up)