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BANK OF AMERICA CORP /DE/

Bank

Position in BF-A — Brown Forman Corp

CIK 70858 CHARLOTTE, NC

Position in BF-A

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$1,287,687
-$164,624 QoQ
Shares Held
48,066
-12.9% QoQ
Ownership
0.010%
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 74% Shared 0% None 26%

Common Shares in BF-A Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $220,476,785 across 4 Beverages - Wineries & Distilleries names. BF-A ranks #3 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 BF-A
Brown Forman Corp
This page
48,066 $1,287,687

All Filings in BF-A

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,287,687 48,066
2025-12-31 $1,452,311 55,200
2025-09-30 $1,080,434 40,150
2025-06-30 $1,043,940 38,003
2025-03-31 $1,699,638 50,781
2024-12-31 $1,931,799 51,255
2024-09-30 $2,795,562 58,144
2024-06-30 $1,765,507 40,007
2024-03-31 $1,956,501 36,950
2023-12-31 $2,337,237 39,222
2023-09-30 $2,298,608 39,563
2023-06-30 $2,920,065 42,898
2023-03-31 $2,973,183 45,608
2022-12-31 $2,622,376 39,878
2022-09-30 $2,516,809 37,253
2022-06-30 $2,875,441 42,511
2022-03-31 $2,753,405 43,886
2021-12-31 $2,418,745 35,680
2021-09-30 $2,081,958 33,221
2021-06-30 $2,354,769 33,401
2021-03-31 $2,247,740 35,303
2020-12-31 $3,254,938 44,303
2020-09-30 $2,576,733 37,518
2020-06-30 $2,113,795 36,717
2020-03-31 $1,697,593 33,040