BANK OF AMERICA CORP /DE/
BankPosition in CF — CF Industries Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,352,914
-$79,646,525 QoQ
Shares Held
1,721,346
-16.0% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Sep 30, 2025CallValue
$10,046,400
CallShares
112,000
PutValue
$13,203,840
PutShares
147,200
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 Agricultural Inputs
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $967,241,781 across 10 Agricultural Inputs names. CF ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
5,725,909 | $484,927,230 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
1,721,346 | $186,352,914 | |
| 3 | NTR |
Nutrien Ltd.
|
2,507,017 | $157,816,717 | |
| 4 | SMG |
Scotts Miracle-Gro Co
|
886,129 | $60,354,244 | |
| 5 | MOS |
Mosaic Co
|
2,326,512 | $49,298,786 | |
| 6 | FMC |
Fmc Corp
|
1,837,177 | $21,127,535 | |
| 7 | ICL |
ICL Group Ltd.
|
1,228,314 | $6,117,003 | |
| 8 | UAN |
Cvr Partners, LP
|
5,297 | $590,509 |
All Filings in CF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,352,914 | 1,721,346 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $265,999,439 | 2,048,671 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $146,215,288 | 1,890,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,046,400 | 112,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $199,211,318 | 2,220,862 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $13,203,840 | 147,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $10,304,000 | 112,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $228,658,640 | 2,485,420 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,542,400 | 147,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $20,178,330 | 258,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,651,205 | 110,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $175,272,315 | 2,242,768 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,643,164 | 42,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,257,468 | 49,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $185,772,096 | 2,177,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,281,420 | 49,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,663,660 | 42,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $187,746,097 | 2,188,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $169,731,906 | 2,289,961 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,929,600 | 80,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,576,924 | 142,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,553,067 | 42,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,118,895 | 49,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $192,385,261 | 2,312,045 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,964,600 | 678,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $182,173,533 | 2,291,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $225,603,028 | 2,631,246 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,086,034 | 1,960,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,249,000 | 100,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $186,882,623 | 2,578,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $242,926,497 | 2,851,250 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $255,796,211 | 2,657,623 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,625 | 100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,286,500 | 50,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $274,679,859 | 3,204,011 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $296,720,351 | 2,879,103 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,224,824 | 60,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $828,126 | 11,700 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $176,201,497 | 2,489,425 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $785,658 | 11,100 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $118,184,555 | 2,117,244 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $787,062 | 14,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $619,602 | 11,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $725,445 | 14,100 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $571,095 | 11,100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $109,526,602 | 2,128,797 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $87,565,110 | 1,929,597 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $172,444 | 3,800 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $65,018,978 | 1,679,643 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,531,650 | 115,000 | Put | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||