BANK OF AMERICA CORP /DE/

Bank

Position in EAT — Brinker International, Inc

CIK 70858 CHARLOTTE, NC

Back to EAT Full portfolio

Position in EAT

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$34,642,853

+$9,345,303 QoQ

Shares Held

242,648

+37.7% QoQ

Ownership

0.566%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 66.08379215983648.ToString("F0")% Shared 0.ToString("F0")% None 33.91620784016353.ToString("F0")%

Common Shares in EAT Over Time

Shares Held

Position Value (USD)

Derivatives in EAT

reported options exposure · as of Jun 30, 2024

CallValue

$5,067,300

CallShares

70,000

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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $8,067,505,865 across 34 Restaurants names. EAT ranks #16 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	12,156,558	$3,778,136,657
2	SBUX	Starbucks Corp	15,761,355	$1,412,059,790
3	DRI	Darden Restaurants Inc	3,212,283	$629,735,956
4	YUM	Yum Brands Inc	3,800,842	$590,954,911
5	CMG	Chipotle Mexican Grill Inc	11,973,752	$383,279,799
6	QSR	Restaurant Brands International Inc.	4,932,662	$364,523,718
7	YUMC	Yum China Holdings, Inc.	3,467,225	$169,131,231
8	CAVA	Cava Group, Inc.	1,297,361	$104,956,502

All Filings in EAT

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,642,853	242,648	+37.7%	Shares	Defined	2026-05-18
2025-12-31	$25,297,550	176,265	-54.2%	Shares	Defined	2026-02-17
2025-09-30	$48,717,451	384,571	-24.7%	Shares	Defined	2026-02-03
2025-06-30	$92,057,561	510,495	-35.0%	Shares	Defined	2025-08-14
2025-03-31	$117,099,938	785,642	+214.8%	Shares	Defined	2025-05-15
2024-12-31	$33,013,364	249,553	-70.3%	Shares	Defined	2025-02-14
2024-09-30	$64,329,967	840,585	+1100.8%	Shares	Defined	2024-11-14
2024-06-30	$5,067,300	70,000	-91.4%	Call	Defined	2024-08-14
2024-06-30	$58,891,796	813,535	+1062.2%	Shares	Defined	2024-08-14
2024-03-31	$3,477,600	70,000	-86.2%	Call	Defined	2024-05-15
2024-03-31	$25,240,816	508,068	+197.5%	Shares	Defined	2024-05-15
2023-12-31	$7,374,407	170,783	+262.6%	Shares	Defined	2024-02-14
2023-12-31	$2,033,778	47,100	-74.6%	Call	Defined	2024-02-14
2023-09-30	$5,854,382	185,324	-31.0%	Shares	Defined	2023-11-14
2023-06-30	$9,830,537	268,594	+9.8%	Shares	Defined	2023-08-14
2023-03-31	$9,291,570	244,515	+67.9%	Shares	Defined	2023-05-12
2022-12-31	$4,646,220	145,604	-38.6%	Shares	Defined	2023-02-10
2022-09-30	$5,924,003	237,150	+12.5%	Shares	Defined	2022-11-14
2022-06-30	$4,643,724	210,791	-3.6%	Shares	Defined	2022-08-12
2022-03-31	$8,341,200	218,585	+218485.0%	Shares	Defined	2022-05-16
2022-03-31	$3,816	100	-99.9%	Put	Defined	2022-05-16
2021-12-31	$4,284,689	117,100	-23.6%	Put	Defined	2022-02-08
2021-12-31	$5,606,792	153,233	-45.3%	Shares	Defined	2022-02-08
2021-09-30	$13,737,969	280,081	+279981.0%	Shares	Defined	2021-11-15
2021-09-30	$4,905	100	0.0%	Put	Defined	2021-11-15
2021-06-30	$6,185	100	-100.0%	Put	Defined	2021-09-13
2021-06-30	$18,264,735	295,307	+295207.0%	Shares	Defined	2021-09-13
2021-03-31	$7,106	100	-100.0%	Put	Defined	2021-05-14
2021-03-31	$16,442,570	231,390	-5.4%	Shares	Defined	2021-05-14
2020-12-31	$13,841,996	244,688	+27.9%	Shares	Defined	2021-02-10
2020-09-30	$8,174,385	191,348	+68.6%	Shares	Defined	2020-11-13
2020-06-30	$2,723,544	113,481	-16.5%	Shares	Defined	2020-08-14
2020-03-31	$1,631,317	135,830	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.