BANK OF AMERICA CORP /DE/

Bank

Position in BGS — B&G Foods, Inc.

CIK 70858 CHARLOTTE, NC

Back to BGS Full portfolio

Position in BGS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,291,199

-$1,995,050 QoQ

Shares Held

324,422

-52.5% QoQ

Ownership

0.399%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 182 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BGS Over Time

Shares Held

Position Value (USD)

Derivatives in BGS

reported options exposure · as of Jun 30, 2023

CallValue

$611,088

CallShares

43,900

PutValue

$16,972,656

PutShares

1,219,300

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 Packaged Foods

Consumer Defensive · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $1,271,636,300 across 38 Packaged Foods names. BGS ranks #30 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	6,279,628	$148,324,809
2	MKC	Mccormick & Co Inc	2,772,136	$139,771,461
3	DAR	Darling Ingredients Inc.	2,368,566	$129,371,072
4	GIS	General Mills Inc	3,678,585	$128,014,755
5	SJM	J M SMUCKER Co	899,213	$101,161,460
6	MICC	Magnum Ice Cream Co N.V.	4,393,528	$76,491,320
7	CPB	CAMPBELL'S Co	3,137,396	$69,869,806
8	FRPT	Freshpet, Inc.	1,180,471	$69,789,443

All Filings in BGS

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,291,199	324,422	-52.5%	Shares	Defined	2026-08-14
2026-03-31	$3,286,249	683,212	-43.2%	Shares	Defined	2026-05-18
2025-12-31	$5,170,860	1,202,526	-24.8%	Shares	Defined	2026-02-17
2025-09-30	$7,083,170	1,598,910	+34.0%	Shares	Defined	2025-11-14
2025-06-30	$5,048,389	1,193,473	+142.7%	Shares	Defined	2025-08-14
2025-03-31	$3,378,754	491,813	+101.3%	Shares	Defined	2025-05-15
2024-12-31	$1,683,403	244,326	-13.2%	Shares	Defined	2025-02-14
2024-09-30	$2,499,185	281,440	+72.7%	Shares	Defined	2024-11-14
2024-06-30	$1,316,772	162,967	+35.5%	Shares	Defined	2024-08-14
2024-03-31	$1,375,600	120,245	-30.2%	Shares	Defined	2024-05-15
2023-12-31	$1,809,128	172,298	-9.8%	Shares	Defined	2024-02-14
2023-09-30	$1,889,492	191,051	-62.0%	Shares	Defined	2023-11-14
2023-06-30	$16,972,656	1,219,300	+1424.1%	Put	Defined	2023-08-14
2023-06-30	$611,088	43,900	-78.1%	Call	Defined	2023-08-14
2023-06-30	$7,001,326	502,969	+80.4%	Shares	Defined	2023-08-14
2023-03-31	$4,330,616	278,855	+13.4%	Shares	Defined	2023-05-12
2023-03-31	$1,242,400	80,000	0.0%	Put	Defined	2023-05-12
2022-12-31	$892,000	80,000	+15900.0%	Put	Defined	2023-02-10
2022-12-31	$2,741,527	245,877	+47.3%	Shares	Defined	2023-02-10
2022-09-30	$3,299,649	200,100	0.0%	Call	Defined	2022-11-14
2022-09-30	$8,245	500	-99.6%	Put	Defined	2022-11-14
2022-09-30	$2,752,525	166,921	+47.0%	Shares	Defined	2022-11-14
2022-06-30	$3,281,640	138,000	+1040.5%	Put	Defined	2022-08-12
2022-06-30	$4,758,378	200,100	-33.3%	Call	Defined	2022-08-12
2022-06-30	$2,700,954	113,581	-28.6%	Shares	Defined	2022-08-12
2022-03-31	$8,094,000	300,000	+149900.0%	Call	Defined	2022-05-16
2022-03-31	$326,458	12,100	-96.0%	Put	Defined	2022-05-16
2022-03-31	$4,294,538	159,175	-26.7%	Shares	Defined	2022-05-16
2021-12-31	$6,677,012	217,280	+11.4%	Shares	Defined	2022-02-08
2021-09-30	$5,829,235	195,023	+18.2%	Shares	Defined	2021-11-15
2021-06-30	$5,412,130	165,004	+60.9%	Shares	Defined	2021-09-13
2021-03-31	$3,185,450	102,558	-29.9%	Shares	Defined	2021-05-14
2020-12-31	$4,058,144	146,345	+17.9%	Shares	Defined	2021-02-10
2020-09-30	$3,446,337	124,103	+3.8%	Shares	Defined	2020-11-13
2020-06-30	$4,876	200	—	Call	Defined	2020-08-14
2020-06-30	$2,914,773	119,556	+29.4%	Shares	Defined	2020-08-14
2020-03-31	$1,670,989	92,371	—	Shares	Defined	2020-05-15
2020-03-31	$5,427,000	300,000	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.