BANK OF AMERICA CORP /DE/
BankPosition in IP — International Paper Co /New/
CIK 70858
CHARLOTTE, NC
Position in IP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$115,276,975
-$25,835,256 QoQ
Shares Held
3,229,047
-9.9% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47.34505258052918.ToString("F0")%
Shared 0.ToString("F0")%
None 52.65494741947082.ToString("F0")%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Derivatives in IP
reported options exposure · as of Sep 30, 2025CallValue
$10,602,400
CallShares
228,500
PutValue
$1,392,000
PutShares
30,000
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 Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,735,211,714 across 19 Packaging & Containers names. IP ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,518,100 | $322,171,178 | |
| 2 | SW |
Smurfit Westrock plc
|
5,460,163 | $217,587,491 | |
| 3 | AMCR |
Amcor plc
|
4,809,098 | $191,161,643 | |
| 4 | SON |
Sonoco Products Co
|
3,312,638 | $179,180,587 | |
| 5 | TRS |
Trimas Corp
|
3,845,726 | $138,215,390 | |
| 6 | AVY |
Avery Dennison Corp
|
733,262 | $126,619,678 | |
| 7 | BALL |
BALL Corp
|
2,097,794 | $124,000,601 | |
| 8 | IP |
International Paper Co /New/
This page
|
3,229,047 | $115,276,975 |
All Filings in IP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,276,975 | 3,229,047 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $141,112,231 | 3,582,438 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,602,400 | 228,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $168,274,932 | 3,626,615 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,392,000 | 30,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $142,100,433 | 3,034,389 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,404,900 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,739,555 | 58,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $118,560,554 | 2,222,316 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,552,440 | 666,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,491,866 | 46,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $131,824,335 | 2,449,356 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $137,468,928 | 2,814,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,897,243 | 2,940,840 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,663,440 | 177,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,439,388 | 139,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $134,087,388 | 3,436,376 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,927,605 | 2,432,299 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,098,505 | 168,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,983,789 | 168,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $121,579,841 | 3,427,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $147,051,010 | 4,622,792 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,808,506 | 182,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,505,416 | 263,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $214,205,412 | 5,940,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $168,750,046 | 4,872,944 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $309,325,680 | 9,757,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $667,715,888 | 15,962,608 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $853,775 | 18,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $477,837,235 | 10,354,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $449,222,003 | 9,561,984 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $111,204 | 2,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $238,295 | 4,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $573,287,585 | 10,826,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $261,264 | 4,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $611,560,557 | 10,533,487 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $121,923 | 2,100 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $258,826,675 | 5,054,942 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $15,360 | 300 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $208,507,636 | 4,428,484 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $197,251,225 | 5,138,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,057,250 | 61,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $142,406,897 | 4,270,994 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $151,154,183 | 5,127,486 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $29,479 | 1,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||