BANK OF AMERICA CORP /DE/

Bank

Position in HLF — Herbalife Ltd.

CIK 70858 CHARLOTTE, NC

Back to HLF Full portfolio

Position in HLF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,561,853

-$234,438 QoQ

Shares Held

346,909

+6.5% QoQ

Ownership

0.331%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#52

of 234 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HLF Over Time

Shares Held

Position Value (USD)

Derivatives in HLF

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$16,397

PutShares

1,900

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 Packaged Foods

Consumer Defensive · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $1,270,705,692 across 37 Packaged Foods names. HLF ranks #25 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	6,279,628	$148,324,809
2	MKC	Mccormick & Co Inc	2,772,136	$139,771,461
3	DAR	Darling Ingredients Inc.	2,368,566	$129,371,072
4	GIS	General Mills Inc	3,678,585	$128,014,755
5	SJM	J M SMUCKER Co	899,213	$101,161,460
6	MICC	Magnum Ice Cream Co N.V.	4,393,528	$76,491,320
7	CPB	CAMPBELL'S Co	3,137,396	$69,869,806
8	FRPT	Freshpet, Inc.	1,180,471	$69,789,443

All Filings in HLF

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,561,853	346,909	+6.5%	Shares	Defined	2026-08-14
2026-03-31	$4,796,291	325,835	-36.1%	Shares	Defined	2026-05-18
2025-12-31	$6,570,326	509,723	-65.8%	Shares	Defined	2026-02-17
2025-09-30	$12,593,094	1,492,073	-10.2%	Shares	Defined	2026-02-03
2025-06-30	$14,321,749	1,661,456	-16.6%	Shares	Defined	2025-08-14
2025-03-31	$16,397	1,900	-99.1%	Put	Defined	2025-05-15
2025-03-31	$17,192,191	1,992,143	+483.6%	Shares	Defined	2025-05-15
2024-12-31	$1,350,711	201,900	+0.9%	Put	Defined	2025-02-14
2024-12-31	$2,283,798	341,375	-59.4%	Shares	Defined	2025-02-14
2024-12-31	$5,686,500	850,000	0.0%	Call	Defined	2025-02-14
2024-09-30	$6,046,083	840,902	-2.3%	Shares	Defined	2024-11-14
2024-09-30	$1,438,000	200,000	-2.4%	Put	Defined	2024-11-14
2024-09-30	$6,111,500	850,000	0.0%	Call	Defined	2024-11-14
2024-06-30	$8,831,500	850,000	-17.4%	Call	Defined	2024-08-14
2024-06-30	$8,940,240	860,466	+53.6%	Shares	Defined	2024-08-14
2024-03-31	$10,341,450	1,029,000	+8.8%	Call	Defined	2024-05-15
2024-03-31	$5,629,877	560,187	+170.5%	Shares	Defined	2024-05-15
2023-12-31	$14,435,960	946,000	+11.3%	Call	Defined	2024-02-14
2023-12-31	$3,159,918	207,072	-50.7%	Shares	Defined	2024-02-14
2023-12-31	$3,128,300	205,000	0.0%	Put	Defined	2024-02-14
2023-09-30	$5,872,928	419,795	+99.9%	Shares	Defined	2023-11-14
2023-09-30	$11,891,500	850,000	—	Call	Defined	2023-11-14
2023-09-30	$2,867,950	205,000	—	Put	Defined	2023-11-14
2023-06-30	$2,780,014	209,971	-7.6%	Shares	Defined	2023-08-14
2023-03-31	$3,660,332	227,350	+21.8%	Shares	Defined	2023-05-12
2022-12-31	$2,778,570	186,732	+8.3%	Shares	Defined	2023-02-10
2022-09-30	$3,430,664	172,482	-28.0%	Shares	Defined	2022-11-14
2022-06-30	$4,901,861	239,700	+287.1%	Shares	Defined	2022-08-12
2022-03-31	$1,879,797	61,917	+17.8%	Shares	Defined	2022-05-16
2021-12-31	$2,150,747	52,547	-50.3%	Shares	Defined	2022-02-08
2021-09-30	$4,481,343	105,742	-46.6%	Shares	Defined	2021-11-15
2021-06-30	$10,443,015	198,047	-3.5%	Shares	Defined	2021-09-13
2021-03-31	$9,107,105	205,300	+128.3%	Shares	Defined	2021-05-14
2020-12-31	$4,320,797	89,923	-92.1%	Shares	Defined	2021-02-10
2020-09-30	$53,108,270	1,138,441	+11.4%	Shares	Defined	2020-11-13
2020-06-30	$45,963,979	1,021,876	+69.3%	Shares	Defined	2020-08-14
2020-03-31	$17,599,458	603,548	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.