BANK OF AMERICA CORP /DE/
BankPosition in FBYD — Falcon's Beyond Global, Inc.
CIK 70858
CHARLOTTE, NC
Position in FBYD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$459,755
+$136,795 QoQ
Shares Held
25,656
+12.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 57 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,015,757,666 across 19 Conglomerates names. FBYD ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,640,857 | $1,039,087,879 | |
| 2 | MMM |
3M Co
|
4,475,755 | $724,669,487 | |
| 3 | VMI |
Valmont Industries Inc
|
303,684 | $175,407,876 | |
| 4 | OTTR |
Otter Tail Corp
|
312,589 | $28,126,756 | |
| 5 | GHC |
Graham Holdings Co
|
12,886 | $14,708,336 | |
| 6 | CODI |
Compass Diversified Holdings
|
1,132,250 | $12,069,783 | |
| 7 | DLX |
Deluxe Corp
|
261,488 | $6,244,332 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,039 | $4,638,438 |
All Filings in FBYD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,755 | 25,656 | Shares | Defined | 2026-08-14 | |
| 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 | $2,090 | 211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $669 | 64 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||