BANK OF AMERICA CORP /DE/
BankPosition in ARCO — Arcos Dorados Holdings Inc.
CIK 70858
CHARLOTTE, NC
Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,688,331
+$254,378 QoQ
Shares Held
581,679
+8.2% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 174 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. ARCO ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in ARCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,688,331 | 581,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,433,953 | 537,449 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,878,475 | 528,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,478,401 | 515,319 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,706,547 | 976,749 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,232,413 | 649,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,365,279 | 462,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,787,085 | 548,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,392,374 | 932,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,371,888 | 1,022,652 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,940,737 | 522,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,867,191 | 865,092 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,224,472 | 807,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,563,626 | 665,506 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,264,073 | 447,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $395,609 | 58,696 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $122,965 | 15,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $952,475 | 163,375 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $218,787 | 42,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $243,813 | 40,840 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $245,521 | 48,236 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $189,062 | 37,587 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $185,708 | 45,295 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,772 | 9,015 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,124 | 25,187 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||