Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$868,674
+$444,492 QoQ
Shares Held
2,039
+58.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BH-A 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. BH-A ranks #31 (0.0% 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 BH-A
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $31,320 | 18 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,265 | 17 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $25,206 | 18 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,899 | 19 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,624 | 35 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,132 | 35 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,062 | 45 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,582 | 45 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,452 | 90 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,687 | 45 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,600 | 48 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $30,937 | 45 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,702 | 53 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,148 | 70 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,160 | 92 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,940 | 92 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $219,760 | 268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,795 | 105 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $118,890 | 176 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $68,445 | 117 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $49,267 | 101 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,180 | 108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,324 | 92 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||