BANK OF AMERICA CORP /DE/

Bank

Position in XRX — Xerox Holdings Corp

CIK 70858 CHARLOTTE, NC

Back to XRX Full portfolio

Position in XRX

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$229,471

-$242,647 QoQ

Shares Held

177,885

-10.7% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in XRX Over Time

Shares Held

Position Value (USD)

Derivatives in XRX

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$564,000

PutShares

150,000

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 Business Equipment & Supplies

Industrials · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $8,499,046 across 4 Business Equipment & Supplies names. XRX ranks #3 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EBF	Ennis, Inc.	241,500	$5,172,929
2	ACCO	ACCO BRANDS Corp	978,794	$2,936,382
3	XRX	Xerox Holdings Corp This page	177,885	$229,471
4	ACTG	Acacia Research Corp	33,319	$160,264

All Filings in XRX

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$229,471	177,885	-10.7%	Shares	Defined	2026-05-18
2025-12-31	$472,118	199,207	+20.7%	Shares	Defined	2026-02-17
2025-09-30	$620,774	165,100	+10.1%	Shares	Defined	2026-02-03
2025-09-30	$564,000	150,000	+50.0%	Put	Defined	2026-02-03
2025-06-30	$527,000	100,000	-82.4%	Put	Defined	2025-08-14
2025-06-30	$2,993,416	568,011	+15.3%	Shares	Defined	2025-08-14
2025-03-31	$2,378,643	492,473	+556.6%	Shares	Defined	2025-05-15
2025-03-31	$362,250	75,000	-67.9%	Put	Defined	2025-05-15
2024-12-31	$1,969,575	233,639	+367.3%	Shares	Defined	2025-02-14
2024-12-31	$421,500	50,000	-50.0%	Call	Defined	2025-02-14
2024-12-31	$843,000	100,000	-60.4%	Put	Defined	2025-02-14
2024-09-30	$2,620,771	252,483	-50.9%	Shares	Defined	2024-11-14
2024-06-30	$5,977,989	514,457	-37.6%	Shares	Defined	2024-08-14
2024-03-31	$14,746,000	823,799	+32.6%	Shares	Defined	2024-05-15
2024-03-31	$11,119,480	621,200	+67.3%	Put	Defined	2024-05-15
2023-12-31	$6,804,096	371,200	-1.9%	Put	Defined	2024-02-14
2023-12-31	$6,933,393	378,254	+838.6%	Shares	Defined	2024-02-14
2023-09-30	$632,307	40,300	-95.4%	Put	Defined	2023-11-14
2023-09-30	$13,806,977	879,986	+2083.6%	Shares	Defined	2023-11-14
2023-06-30	$600,067	40,300	-96.6%	Put	Defined	2023-08-14
2023-06-30	$17,742,892	1,191,598	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$18,156,490	1,178,993	-28.8%	Shares	Defined	2023-05-12
2022-12-31	$24,186,183	1,656,588	+7641.1%	Shares	Defined	2023-02-10
2022-12-31	$312,440	21,400	0.0%	Call	Defined	2023-02-10
2022-09-30	$279,912	21,400	-98.8%	Call	Defined	2022-11-14
2022-09-30	$22,574,089	1,725,848	+7964.7%	Shares	Defined	2022-11-14
2022-06-30	$317,790	21,400	-97.0%	Call	Defined	2022-08-12
2022-06-30	$10,616,143	714,892	+102.6%	Shares	Defined	2022-08-12
2022-03-31	$7,117,869	352,894	+1549.0%	Shares	Defined	2022-05-16
2022-03-31	$431,638	21,400	-96.4%	Call	Defined	2022-05-16
2021-12-31	$13,324,068	588,519	+2.2%	Shares	Defined	2022-02-08
2021-12-31	$13,038,376	575,900	-5.0%	Call	Defined	2022-02-08
2021-09-30	$12,227,778	606,236	-30.8%	Shares	Defined	2021-11-15
2021-09-30	$17,666,903	875,900	+44.1%	Call	Defined	2021-11-15
2021-06-30	$14,280,813	607,953	+4.1%	Shares	Defined	2021-09-13
2021-06-30	$13,715,811	583,900	+7.4%	Call	Defined	2021-09-13
2021-03-31	$13,189,309	543,441	+21.2%	Shares	Defined	2021-05-14
2020-12-31	$10,399,344	448,441	-25.4%	Shares	Defined	2021-02-10
2020-09-30	$11,285,554	601,255	-1.8%	Shares	Defined	2020-11-13
2020-06-30	$9,364,175	612,438	+26.5%	Shares	Defined	2020-08-14
2020-03-31	$9,171,124	484,220	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.