BANK OF AMERICA CORP /DE/
BankPosition in FBYD — Falcon's Beyond Global, Inc.
CIK 70858
CHARLOTTE, NC
Position in FBYD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$322,960
-$65,874 QoQ
Shares Held
22,905
-11.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBYD Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $3,152,297,324 across 19 Conglomerates names. FBYD ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
9,124,527 | $2,162,996,496 | |
| 2 | MMM |
3M Co
|
5,462,282 | $793,287,212 | |
| 3 | VMI |
Valmont Industries Inc
|
273,727 | $109,373,094 | |
| 4 | OTTR |
Otter Tail Corp
|
336,483 | $29,533,111 | |
| 5 | GHC |
Graham Holdings Co
|
13,290 | $14,050,983 | |
| 6 | CODI |
Compass Diversified Holdings
|
1,306,527 | $10,269,300 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,131,254 | $9,638,283 | |
| 8 | DLX |
Deluxe Corp
|
332,948 | $9,169,387 |
All Filings in FBYD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,960 | 22,905 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $388,834 | 25,905 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,996 | 3,811 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $276 | 47 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,632 | 4,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $327 | 41 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,742 | 211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $557 | 64 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||