BANK OF AMERICA CORP /DE/
BankPosition in BTI — British American Tobacco p.l.c.
CIK 70858
CHARLOTTE, NC
Position in BTI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$569,313,208
+$159,256,054 QoQ
Shares Held
9,736,843
+34.4% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.057608713625147.ToString("F0")%
Shared 0.ToString("F0")%
None 88.94239128637486.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,448,803,974 across 7 Tobacco names. BTI ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
17,230,669 | $2,848,918,809 | |
| 2 | MO |
Altria Group, Inc.
|
15,099,821 | $996,437,184 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
9,736,843 | $569,313,208 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
290,813 | $25,239,658 | |
| 5 | RLX |
RLX Technology Inc.
|
2,449,708 | $5,389,357 | |
| 6 | UVV |
Universal Corp /Va/
|
65,906 | $3,473,246 | |
| 7 | ISPR |
Ispire Technology Inc.
|
17,670 | $32,512 |
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $569,313,208 | 9,736,843 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $410,057,154 | 7,242,267 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $368,098,757 | 6,934,792 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $253,496,258 | 5,355,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,954,809 | 3,963,133 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,172,950 | 3,528,991 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,897,869 | 4,617,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,444,134 | 4,411,385 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,908,432 | 4,226,506 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,471,760 | 3,908,220 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $160,120,135 | 5,097,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $176,740,364 | 5,323,505 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $246,123,942 | 7,008,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $261,594,695 | 6,543,139 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $234,960,618 | 6,618,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,671,198 | 7,939,203 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $300,685,581 | 7,132,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $222,313,599 | 5,942,625 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $226,381,068 | 6,416,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $233,993,440 | 5,952,517 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $165,384,194 | 4,269,081 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $157,716,978 | 4,206,908 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $161,324,758 | 4,462,649 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $155,818,586 | 4,013,874 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $138,776,180 | 4,058,970 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||