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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in BF-B — Brown Forman Corp

CIK 70858 CHARLOTTE, NC
Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$63,354,035
-$36,676,817 QoQ
Shares Held
2,376,017
-37.2% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 62% Shared 0% None 38%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $299,752,354 across 4 Beverages - Wineries & Distilleries names. BF-B ranks #2 (21.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
 2,915,201 $234,323,854
2 BF-B
Brown Forman Corp
This page 		2,376,017 $63,354,035
3 MGPI
Mgp Ingredients Inc
 106,020 $1,857,470
4 SNDL
SNDL Inc.
 160,738 $216,995

All Filings in BF-B

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $62,075,202 2,329,276
2026-03-31 $98,743,165 3,734,613
2025-12-31 $75,088,523 2,881,371
2025-09-30 $173,420,803 6,404,018
2025-06-30 $174,917,418 6,500,090
2025-03-31 $196,027,323 5,775,702
2024-12-31 $105,777,562 2,785,086
2024-09-30 $72,378,116 1,471,100
2024-06-30 $53,615,156 1,241,379
2024-03-31 $64,919,734 1,257,647
2023-12-31 $43,491,810 761,678
2023-09-30 $39,413,517 683,195
2023-06-30 $51,087,966 765,019
2023-03-31 $69,203,040 1,076,755
2022-12-31 $62,101,421 945,515
2022-09-30 $58,567,615 879,790
2022-06-30 $57,660,570 821,844
2022-03-31 $57,411,808 856,637
2021-12-31 $68,333,787 937,878
2021-09-30 $72,848,310 1,087,126
2021-06-30 $72,088,079 961,944
2021-03-31 $61,998,027 898,913
2020-12-31 $63,901,353 804,499
2020-09-30 $65,792,844 873,511
2020-06-30 $57,031,398 895,875
2020-03-31 $62,979,145 1,134,555