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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in KHC — Kraft Heinz Co

CIK 70858 CHARLOTTE, NC
Back to KHC Full portfolio

Position in KHC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$148,324,809
+$55,013,982 QoQ
Shares Held
6,279,628
+51.4% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 1,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 80% Shared 0% None 20%

Common Shares in KHC Over Time

Shares Held

Position Value (USD)

Derivatives in KHC

reported options exposure · as of Sep 30, 2025
CallValue
$442,680
CallShares
17,000
PutValue
$5,353,824
PutShares
205,600

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 $1,270,699,874 across 37 Packaged Foods names. KHC ranks #1 (11.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KHC
Kraft Heinz Co
This page 		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 KHC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $148,324,809 6,279,628
2026-03-31 $93,310,827 4,148,992
2025-12-31 $121,494,340 5,010,076
2025-09-30 $5,353,824 205,600
2025-09-30 $169,379,493 6,504,589
2025-09-30 $442,680 17,000
2025-06-30 $438,940 17,000
2025-06-30 $146,428,366 5,671,122
2025-06-30 $5,556,464 215,200
2025-03-31 $544,697 17,900
2025-03-31 $186,433,195 6,126,625
2025-03-31 $6,868,051 225,700
2024-12-31 $5,408,031 176,100
2024-12-31 $6,249,485 203,500
2024-12-31 $485,141,895 15,797,522
2024-09-30 $7,288,836 207,600
2024-09-30 $6,182,871 176,100
2024-09-30 $1,092,345,827 31,112,100
2024-06-30 $7,036,848 218,400
2024-06-30 $5,673,942 176,100
2024-06-30 $946,228,869 29,367,749
2024-03-31 $6,464,880 175,200
2024-03-31 $7,446,420 201,800
2024-03-31 $1,104,710,535 29,937,955
2023-12-31 $6,586,138 178,100
2023-12-31 $3,139,602 84,900
2023-12-31 $926,572,059 25,056,032
2023-09-30 $5,913,912 175,800
2023-09-30 $2,849,308 84,700
2023-09-30 $1,027,223,232 30,535,768
2023-06-30 $3,933,400 110,800
2023-06-30 $344,350 9,700
2023-06-30 $1,187,442,976 33,449,098
2023-03-31 $4,613,331 119,300
2023-03-31 $1,233,131,654 31,888,587
2023-03-31 $359,631 9,300
2022-12-31 $448,049,532 11,005,884
2022-12-31 $7,999,515 196,500
2022-12-31 $9,200,460 226,000
2022-09-30 $6,553,275 196,500
2022-09-30 $180,197,985 5,403,238
2022-09-30 $7,437,050 223,000
2022-06-30 $3,264,784 85,600
2022-06-30 $196,230,409 5,145,003
2022-06-30 $4,813,268 126,200
2022-03-31 $180,935,557 4,593,439
2022-03-31 $4,356,534 110,600
2022-03-31 $3,367,845 85,500
2021-12-31 $1,073,410 29,900
2021-12-31 $151,126,109 4,209,641

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