BANK OF AMERICA CORP /DE/
BankPosition in IFF — International Flavors & Fragrances Inc
CIK 70858
CHARLOTTE, NC
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,759,809
+$22,638,952 QoQ
Shares Held
1,663,214
+10.6% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 744 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Mar 31, 2025CallValue
$3,880,500
CallShares
50,000
PutValue
$0
PutShares
0
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. IFF ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,819,718 | $1,982,204,455 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,150,953 | $1,216,976,397 | |
| 3 | ECL |
Ecolab Inc.
|
2,077,898 | $578,923,158 | |
| 4 | SHW |
Sherwin Williams Co
|
1,197,547 | $412,339,377 | |
| 5 | ALB |
Albemarle Corp
|
2,543,325 | $343,425,172 | |
| 6 | PPG |
Ppg Industries Inc
|
2,299,986 | $278,965,300 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,299,856 | $176,312,463 | |
| 8 | EMN |
Eastman Chemical Co
|
2,469,976 | $165,438,990 |
All Filings in IFF
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,759,809 | 1,663,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,120,857 | 1,504,078 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $99,764,018 | 1,480,398 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,022,101 | 1,527,821 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $110,110,525 | 1,497,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,203,188 | 1,265,342 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,880,500 | 50,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $77,657,143 | 918,476 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $148,449,924 | 1,414,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,567,846 | 1,266,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,363,594 | 1,422,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,246,938 | 15,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $32,809,850 | 405,210 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,744,842 | 58,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,049,818 | 15,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $123,639,379 | 1,813,692 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,994,762 | 58,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,517,878 | 44,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $175,010,686 | 2,198,903 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,225,686 | 15,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $179,489,640 | 1,951,823 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $16,093,000 | 175,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $175,969,848 | 1,678,461 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $173,927,094 | 1,914,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,199,144 | 1,680,651 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $196,399,021 | 1,495,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,766,250 | 25,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $206,615,870 | 1,371,496 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,235,380 | 91,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $215,159,487 | 1,609,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,538,820 | 10,300 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $22,559,400 | 151,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $288,444,934 | 1,930,689 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $306,642,333 | 2,196,421 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $12,215,875 | 87,500 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $149,573,583 | 1,374,252 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $24,869,940 | 228,500 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $21,931,260 | 201,500 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $151,462,932 | 1,236,937 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $119,684,562 | 977,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $83,777,664 | 820,706 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||