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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in BRCC — BRC Inc.

CIK 70858 CHARLOTTE, NC
Back to BRCC Full portfolio

Position in BRCC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$58,180
-$52,174 QoQ
Shares Held
5,242
-63.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRCC Over Time

Shares Held

Position Value (USD)

Derivatives in BRCC

reported options exposure · as of Sep 30, 2022
CallValue
$773
CallShares
10
PutValue
$0
PutShares
0

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 $1,271,688,662 across 38 Packaged Foods names. BRCC ranks #37 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
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 BRCC

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $58,180 52,415
2026-03-31 $110,354 142,209
2025-12-31 $144,604 130,276
2025-09-30 $606,122 388,540
2025-06-30 $285,915 218,256
2025-03-31 $110,430 52,838
2024-12-31 $235,256 74,214
2024-09-30 $385,529 112,728
2024-06-30 $420,259 68,558
2024-03-31 $143,396 33,504
2023-12-31 $249,046 68,608
2023-09-30 $151,809 42,287
2023-06-30 $182,698 35,407
2023-03-31 $185,701 36,129
2022-12-31 $243,587 39,867
2022-09-30 $773 100
2022-09-30 $310,629 40,185
2022-06-30 $291,580 35,733
2022-03-31 $7,151,982 342,692