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BANK OF AMERICA CORP /DE/

Bank

Position in MDLZ — Mondelez International, Inc.

CIK 70858 CHARLOTTE, NC

Position in MDLZ

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$1,173,150,375
-$58,588,221 QoQ
Shares Held
20,353,060
-11.1% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 34.640933599173785.ToString("F0")% Shared 0.ToString("F0")% None 65.35906640082622.ToString("F0")%

Common Shares in MDLZ Over Time

Shares Held

Position Value (USD)

Derivatives in MDLZ

reported options exposure · as of Sep 30, 2025
CallValue
$3,985,586
CallShares
63,800
PutValue
$5,603,559
PutShares
89,700

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 Confectioners

Consumer Defensive · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $1,469,426,331 across 3 Confectioners names. MDLZ ranks #1 (79.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MDLZ
Mondelez International, Inc.
This page
20,353,060 $1,173,150,375

All Filings in MDLZ

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,173,150,375 20,353,060
2025-12-31 $1,231,738,596 22,882,010
2025-09-30 $5,603,559 89,700
2025-09-30 $3,985,586 63,800
2025-09-30 $1,561,921,415 25,002,744
2025-06-30 $1,630,018,255 24,169,903
2025-06-30 $4,302,672 63,800
2025-06-30 $6,049,368 89,700
2025-03-31 $4,125,280 60,800
2025-03-31 $6,194,705 91,300
2025-03-31 $1,601,378,056 23,601,740
2024-12-31 $1,338,446,084 22,408,272
2024-12-31 $3,721,179 62,300
2024-12-31 $3,135,825 52,500
2024-09-30 $3,867,675 52,500
2024-09-30 $1,788,894,717 24,282,540
2024-09-30 $4,589,641 62,300
2024-06-30 $3,435,600 52,500
2024-06-30 $1,569,750,634 23,987,632
2024-06-30 $4,076,912 62,300
2024-03-31 $17,374,000 248,200
2024-03-31 $3,675,000 52,500
2024-03-31 $1,787,659,370 25,537,991
2023-12-31 $7,322,673 101,100
2023-12-31 $12,689,736 175,200
2023-12-31 $1,738,880,460 24,007,738
2023-09-30 $12,158,880 175,200
2023-09-30 $1,646,303,048 23,721,946
2023-09-30 $4,476,300 64,500
2023-06-30 $4,704,630 64,500
2023-06-30 $1,693,347,537 23,215,623
2023-06-30 $12,779,088 175,200
2023-03-31 $515,928 7,400
2023-03-31 $1,728,072,805 24,785,898
2023-03-31 $7,850,472 112,600
2022-12-31 $14,862,950 223,000
2022-12-31 $8,884,445 133,300
2022-12-31 $1,574,886,909 23,629,211
2022-09-30 $14,403,841 262,700
2022-09-30 $7,308,839 133,300
2022-09-30 $1,253,812,739 22,867,276
2022-06-30 $1,470,681,122 23,686,280
2022-06-30 $13,392,813 215,700
2022-06-30 $1,043,112 16,800
2022-03-31 $1,444,746,468 23,012,846
2022-03-31 $4,375,766 69,700
2022-03-31 $6,403,560 102,000
2021-12-31 $7,665,436 115,600
2021-12-31 $1,434,808,547 21,637,891
2021-12-31 $10,523,397 158,700