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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in KR — Kroger Co

CIK 70858 CHARLOTTE, NC
Back to KR Full portfolio

Position in KR

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$437,128,782
+$114,428,334 QoQ
Shares Held
6,041,028
+17.0% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 68.9189323406546.ToString("F0")% Shared 0.ToString("F0")% None 31.081067659345397.ToString("F0")%

Common Shares in KR Over Time

Shares Held

Position Value (USD)

Derivatives in KR

reported options exposure · as of Sep 30, 2025
CallValue
$7,462,287
CallShares
110,700
PutValue
$6,262,389
PutShares
92,900

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 Grocery Stores

Consumer Defensive · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $530,090,466 across 10 Grocery Stores names. KR ranks #1 (82.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
This page 		6,041,028 $437,128,782
2 SFM
Sprouts Farmers Market, Inc.
 522,583 $40,306,824
3 ACI
Albertsons Companies, Inc.
 1,899,233 $32,362,928
4 GO
Grocery Outlet Holding Corp.
 1,083,541 $7,638,962
5 WMK
Weis Markets Inc
 72,810 $4,979,475
6 IMKTA
Ingles Markets Inc
 52,571 $4,725,606
7 NGVC
Natural Grocers by Vitamin Cottage, Inc.
 64,605 $1,670,038
8 VLGEA
Village Super Market Inc
 20,039 $846,246

All Filings in KR

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $437,128,782 6,041,028
2025-12-31 $322,700,448 5,164,860
2025-09-30 $7,462,287 110,700
2025-09-30 $310,982,078 4,613,293
2025-09-30 $6,262,389 92,900
2025-06-30 $345,326,219 4,814,251
2025-06-30 $22,286,511 310,700
2025-06-30 $6,663,717 92,900
2025-03-31 $271,326,900 4,008,375
2025-03-31 $20,658,988 305,200
2025-03-31 $13,984,754 206,600
2024-12-31 $215,292,208 3,520,723
2024-12-31 $9,172,500 150,000
2024-09-30 $85,950 1,500
2024-09-30 $225,187,162 3,929,968
2024-06-30 $185,289,577 3,710,987
2024-03-31 $221,413,653 3,875,611
2023-12-31 $123,979,091 2,712,297
2023-09-30 $164,809,727 3,682,899
2023-06-30 $8,948,800 190,400
2023-06-30 $203,084,462 4,320,946
2023-03-31 $251,886,476 5,102,015
2023-03-31 $42,640,869 863,700
2022-12-31 $160,346,543 3,596,827
2022-12-31 $227,358 5,100
2022-09-30 $124,187,653 2,838,575
2022-09-30 $56,875 1,300
2022-06-30 $52,063 1,100
2022-06-30 $172,892,177 3,652,909
2022-03-31 $2,868,500 50,000
2022-03-31 $1,520,305 26,500
2022-03-31 $171,668,764 2,992,309
2021-12-31 $1,131,500 25,000
2021-12-31 $2,263,000 50,000
2021-12-31 $109,118,779 2,410,932
2021-09-30 $2,021,500 50,000
2021-09-30 $12,129,000 300,000
2021-09-30 $115,190,848 2,849,143
2021-06-30 $76,680,411 2,001,577
2021-06-30 $1,149,300 30,000
2021-03-31 $96,135,153 2,671,163
2020-12-31 $100,276,766 3,157,329
2020-09-30 $94,948 2,800
2020-09-30 $144,885,117 4,272,637
2020-06-30 $113,570,437 3,355,109
2020-03-31 $104,619,619 3,473,427
2020-03-31 $165,660 5,500

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