BANK OF AMERICA CORP /DE/

Bank

Position in BROS — Dutch Bros Inc.

CIK 70858 CHARLOTTE, NC

Back to BROS Full portfolio

Position in BROS

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

Position Value

$115,113,008

+$23,174,482 QoQ

Shares Held

1,603,022

-11.7% QoQ

Ownership

0.918%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#17

of 547 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Common Shares in BROS Over Time

Shares Held

Position Value (USD)

Derivatives in BROS

reported options exposure · as of Sep 30, 2025

CallValue

$26,170

CallShares

500

PutValue

PutShares

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 Restaurants

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. BROS ranks #7 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	1,603,022	$115,113,008
8	TXRH	Texas Roadhouse, Inc.	589,933	$113,992,751

All Filings in BROS

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,113,008	1,603,022	-11.7%	Shares	Defined	2026-08-14
2026-03-31	$91,938,526	1,814,815	+33.4%	Shares	Defined	2026-05-18
2025-12-31	$83,306,887	1,360,779	-27.1%	Shares	Defined	2026-02-17
2025-09-30	$26,170	500	-97.8%	Call	Defined	2026-02-03
2025-09-30	$97,746,623	1,867,532	+18.1%	Shares	Defined	2026-02-03
2025-06-30	$1,538,325	22,500	-43.8%	Call	Defined	2025-08-14
2025-06-30	$1,538,325	22,500	+50.0%	Put	Defined	2025-08-14
2025-06-30	$108,133,099	1,581,587	+11.5%	Shares	Defined	2025-08-14
2025-03-31	$87,538,797	1,417,862	+3.8%	Shares	Defined	2025-05-15
2025-03-31	$2,469,600	40,000	+330.1%	Call	Defined	2025-05-15
2025-03-31	$926,100	15,000	+5.6%	Put	Defined	2025-05-15
2024-12-31	$743,796	14,200	0.0%	Put	Defined	2025-02-14
2024-12-31	$71,567,944	1,366,322	-44.8%	Shares	Defined	2025-02-14
2024-09-30	$79,352,786	2,477,452	-29.0%	Shares	Defined	2024-11-14
2024-09-30	$454,826	14,200	0.0%	Put	Defined	2024-11-14
2024-06-30	$587,880	14,200	0.0%	Put	Defined	2024-08-14
2024-06-30	$144,451,844	3,489,175	+151.7%	Shares	Defined	2024-08-14
2024-03-31	$45,741,663	1,386,111	+63.0%	Shares	Defined	2024-05-15
2024-03-31	$468,600	14,200	-92.4%	Put	Defined	2024-05-15
2023-12-31	$26,928,301	850,278	-8.8%	Shares	Defined	2024-02-14
2023-12-31	$5,953,960	188,000	-12.2%	Put	Defined	2024-02-14
2023-09-30	$21,684,878	932,683	+89.7%	Shares	Defined	2023-11-14
2023-09-30	$4,977,825	214,100	-6.9%	Put	Defined	2023-11-14
2023-06-30	$6,543,500	230,000	-60.0%	Put	Defined	2023-08-14
2023-06-30	$13,987,867	491,665	-50.4%	Shares	Defined	2023-08-14
2023-03-31	$18,190,413	575,100	+1057.1%	Put	Defined	2023-05-12
2023-03-31	$31,353,930	991,272	+159.5%	Shares	Defined	2023-05-12
2022-12-31	$1,401,043	49,700	-49.4%	Put	Defined	2023-02-10
2022-12-31	$10,770,242	382,059	-3.1%	Shares	Defined	2023-02-10
2022-09-30	$12,285,092	394,385	+167.0%	Shares	Defined	2022-11-14
2022-09-30	$289,695	9,300	—	Call	Defined	2022-11-14
2022-06-30	$4,674,323	147,688	-49.2%	Shares	Defined	2022-08-12
2022-03-31	$16,069,088	290,738	+170.2%	Shares	Defined	2022-05-16
2022-03-31	$5,433,041	98,300	—	Put	Defined	2022-05-16
2021-12-31	$5,478,272	107,607	+1087.6%	Shares	Defined	2022-02-08
2021-09-30	$392,521	9,061	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.