BANK OF AMERICA CORP /DE/

Bank

Position in BTI — British American Tobacco p.l.c.

CIK 70858 CHARLOTTE, NC

Back to BTI Full portfolio

Position in BTI

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

Position Value

$650,640,363

+$81,327,155 QoQ

Shares Held

10,534,980

+8.2% QoQ

Ownership

0.489%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 904 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $4,885,393,633 across 6 Tobacco names. BTI ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	16,998,878	$3,075,267,016
2	MO	Altria Group, Inc.	15,351,862	$1,104,566,469
3	BTI	British American Tobacco p.l.c. This page	10,534,980	$650,640,363
4	TPB	Turning Point Brands, Inc.	557,458	$47,278,012
5	RLX	RLX Technology Inc.	2,457,161	$4,668,605
6	UVV	Universal Corp /Va/	56,990	$2,973,168

All Filings in BTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$650,640,363	10,534,980	+8.2%	Shares	Defined	2026-08-14
2026-03-31	$569,313,208	9,736,843	+34.4%	Shares	Defined	2026-05-18
2025-12-31	$410,057,154	7,242,267	+4.4%	Shares	Defined	2026-02-17
2025-09-30	$368,098,757	6,934,792	+29.5%	Shares	Defined	2026-02-03
2025-06-30	$253,496,258	5,355,932	+35.1%	Shares	Defined	2025-08-14
2025-03-31	$163,954,809	3,963,133	+12.3%	Shares	Defined	2025-05-15
2024-12-31	$128,172,950	3,528,991	-23.6%	Shares	Defined	2025-02-14
2024-09-30	$168,897,869	4,617,219	+4.7%	Shares	Defined	2024-11-14
2024-06-30	$136,444,134	4,411,385	+4.4%	Shares	Defined	2024-08-14
2024-03-31	$128,908,432	4,226,506	+8.1%	Shares	Defined	2024-05-15
2023-12-31	$114,471,760	3,908,220	-23.3%	Shares	Defined	2024-02-14
2023-09-30	$160,120,135	5,097,744	-4.2%	Shares	Defined	2023-11-14
2023-06-30	$176,740,364	5,323,505	-24.0%	Shares	Defined	2023-08-14
2023-03-31	$246,123,942	7,008,085	+7.1%	Shares	Defined	2023-05-12
2022-12-31	$261,594,695	6,543,139	-1.1%	Shares	Defined	2023-02-10
2022-09-30	$234,960,618	6,618,609	-16.6%	Shares	Defined	2022-11-14
2022-06-30	$340,671,198	7,939,203	+11.3%	Shares	Defined	2022-08-12
2022-03-31	$300,685,581	7,132,011	+20.0%	Shares	Defined	2022-05-16
2021-12-31	$222,313,599	5,942,625	-7.4%	Shares	Defined	2022-02-08
2021-09-30	$226,381,068	6,416,697	+7.8%	Shares	Defined	2021-11-15
2021-06-30	$233,993,440	5,952,517	+39.4%	Shares	Defined	2021-09-13
2021-03-31	$165,384,194	4,269,081	+1.5%	Shares	Defined	2021-05-14
2020-12-31	$157,716,978	4,206,908	-5.7%	Shares	Defined	2021-02-10
2020-09-30	$161,324,758	4,462,649	+11.2%	Shares	Defined	2020-11-13
2020-06-30	$155,818,586	4,013,874	-1.1%	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.