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 Compact

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

0.01%

of 13F equity value

Holder Rank

#17

of 444 holders

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)
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

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$62,075,202	2,329,276	-37.6%	Shares	Defined	2026-08-14
2026-06-30	$1,278,833	46,741	-2.8%	Shares	Defined	2026-08-14
2026-03-31 BF-B	$98,743,165	3,734,613	+29.6%	Shares	Defined	2026-05-18
2026-03-31	$1,287,687	48,066	-12.9%	Shares	Defined	2026-05-18
2025-12-31 BF-B	$75,088,523	2,881,371	-55.0%	Shares	Defined	2026-02-17
2025-12-31	$1,452,311	55,200	+37.5%	Shares	Defined	2026-02-17
2025-09-30 BF-B	$173,420,803	6,404,018	-1.5%	Shares	Defined	2026-02-03
2025-09-30	$1,080,434	40,150	+5.6%	Shares	Defined	2026-02-03
2025-06-30 BF-B	$174,917,418	6,500,090	+12.5%	Shares	Defined	2025-08-14
2025-06-30	$1,043,940	38,003	-25.2%	Shares	Defined	2025-08-14
2025-03-31 BF-B	$196,027,323	5,775,702	+107.4%	Shares	Defined	2025-05-15
2025-03-31	$1,699,638	50,781	-0.9%	Shares	Defined	2025-05-15
2024-12-31 BF-B	$105,777,562	2,785,086	+89.3%	Shares	Defined	2025-02-14
2024-12-31	$1,931,799	51,255	-11.8%	Shares	Defined	2025-02-14
2024-09-30 BF-B	$72,378,116	1,471,100	+18.5%	Shares	Defined	2024-11-14
2024-09-30	$2,795,562	58,144	+45.3%	Shares	Defined	2024-11-14
2024-06-30 BF-B	$53,615,156	1,241,379	-1.3%	Shares	Defined	2024-08-14
2024-06-30	$1,765,507	40,007	+8.3%	Shares	Defined	2024-08-14
2024-03-31 BF-B	$64,919,734	1,257,647	+65.1%	Shares	Defined	2024-05-15
2024-03-31	$1,956,501	36,950	-5.8%	Shares	Defined	2024-05-15
2023-12-31 BF-B	$43,491,810	761,678	+11.5%	Shares	Defined	2024-02-14
2023-12-31	$2,337,237	39,222	-0.9%	Shares	Defined	2024-02-14
2023-09-30 BF-B	$39,413,517	683,195	-10.7%	Shares	Defined	2023-11-14
2023-09-30	$2,298,608	39,563	-7.8%	Shares	Defined	2023-11-14
2023-06-30 BF-B	$51,087,966	765,019	-29.0%	Shares	Defined	2023-08-14
2023-06-30	$2,920,065	42,898	-5.9%	Shares	Defined	2023-08-14
2023-03-31 BF-B	$69,203,040	1,076,755	+13.9%	Shares	Defined	2023-05-12
2023-03-31	$2,973,183	45,608	+14.4%	Shares	Defined	2023-05-12
2022-12-31 BF-B	$62,101,421	945,515	+7.5%	Shares	Defined	2023-02-10
2022-12-31	$2,622,376	39,878	+7.0%	Shares	Defined	2023-02-10
2022-09-30 BF-B	$58,567,615	879,790	+7.1%	Shares	Defined	2022-11-14
2022-09-30	$2,516,809	37,253	-12.4%	Shares	Defined	2022-11-14
2022-06-30 BF-B	$57,660,570	821,844	-4.1%	Shares	Defined	2022-08-12
2022-06-30	$2,875,441	42,511	-3.1%	Shares	Defined	2022-08-12
2022-03-31 BF-B	$57,411,808	856,637	-8.7%	Shares	Defined	2022-05-16
2022-03-31	$2,753,405	43,886	+23.0%	Shares	Defined	2022-05-16
2021-12-31 BF-B	$68,333,787	937,878	-13.7%	Shares	Defined	2022-02-08
2021-12-31	$2,418,745	35,680	+7.4%	Shares	Defined	2022-02-08
2021-09-30 BF-B	$72,848,310	1,087,126	+13.0%	Shares	Defined	2021-11-15
2021-09-30	$2,081,958	33,221	-0.5%	Shares	Defined	2021-11-15
2021-06-30 BF-B	$72,088,079	961,944	+7.0%	Shares	Defined	2021-09-13
2021-06-30	$2,354,769	33,401	-5.4%	Shares	Defined	2021-09-13
2021-03-31 BF-B	$61,998,027	898,913	+11.7%	Shares	Defined	2021-05-14
2021-03-31	$2,247,740	35,303	-20.3%	Shares	Defined	2021-05-14
2020-12-31 BF-B	$63,901,353	804,499	-7.9%	Shares	Defined	2021-02-10
2020-12-31	$3,254,938	44,303	+18.1%	Shares	Defined	2021-02-10
2020-09-30 BF-B	$65,792,844	873,511	-2.5%	Shares	Defined	2020-11-13
2020-09-30	$2,576,733	37,518	+2.2%	Shares	Defined	2020-11-13
2020-06-30 BF-B	$57,031,398	895,875	—	Shares	Defined	2020-08-14
2020-06-30	$2,113,795	36,717	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.