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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in DEO — Diageo PLC

CIK 70858 CHARLOTTE, NC
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$234,323,854
+$17,398,372 QoQ
Shares Held
2,915,201
+0.1% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 720 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 33% Shared 0% None 67%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $361,827,556 across 4 Beverages - Wineries & Distilleries names. DEO ranks #1 (64.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
This page 		2,915,201 $234,323,854
2 BF-B
Brown Forman Corp
 4,705,293 $125,429,237
3 MGPI
Mgp Ingredients Inc
 106,020 $1,857,470
4 SNDL
SNDL Inc.
 160,738 $216,995

All Filings in DEO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $234,323,854 2,915,201
2026-03-31 $216,925,482 2,913,707
2025-12-31 $242,433,882 2,810,176
2025-09-30 $222,601,160 2,332,612
2025-06-30 $339,119,069 3,362,942
2025-03-31 $456,334,563 4,354,753
2024-12-31 $573,809,134 4,513,562
2024-09-30 $776,174,085 5,530,669
2024-06-30 $599,188,137 4,752,444
2024-03-31 $758,443,998 5,099,126
2023-12-31 $642,739,459 4,412,601
2023-09-30 $717,186,727 4,807,526
2023-06-30 $850,021,291 4,899,823
2023-03-31 $939,829,937 5,187,272
2022-12-31 $868,479,169 4,873,894
2022-09-30 $851,822,824 5,016,329
2022-06-30 $864,577,884 4,965,414
2022-03-31 $1,033,100,766 5,085,659
2021-12-31 $1,130,897,042 5,137,172
2021-09-30 $997,400,068 5,167,876
2021-06-30 $996,414,777 5,198,053
2021-03-31 $877,158,091 5,341,685
2020-12-31 $820,265,876 5,165,077
2020-09-30 $699,214,784 5,079,288
2020-06-30 $710,720,437 5,288,492
2020-03-31 $626,843,083 4,931,113