BANK OF AMERICA CORP /DE/
BankPosition 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, 2025CallValue
$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, 2026BANK OF AMERICA CORP /DE/ holds $1,469,426,331 across 3 Confectioners names. MDLZ ranks #1 (79.8% of the industry book) .
All Filings in MDLZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,173,150,375 | 20,353,060 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,231,738,596 | 22,882,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,603,559 | 89,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $3,985,586 | 63,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,561,921,415 | 25,002,744 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,630,018,255 | 24,169,903 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,302,672 | 63,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,049,368 | 89,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,125,280 | 60,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,194,705 | 91,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,601,378,056 | 23,601,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,338,446,084 | 22,408,272 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,721,179 | 62,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,135,825 | 52,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,867,675 | 52,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,788,894,717 | 24,282,540 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,589,641 | 62,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,435,600 | 52,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,569,750,634 | 23,987,632 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,076,912 | 62,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,374,000 | 248,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,675,000 | 52,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,787,659,370 | 25,537,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,322,673 | 101,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,689,736 | 175,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,738,880,460 | 24,007,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,158,880 | 175,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,646,303,048 | 23,721,946 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,476,300 | 64,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,704,630 | 64,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,693,347,537 | 23,215,623 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,779,088 | 175,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $515,928 | 7,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,728,072,805 | 24,785,898 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,850,472 | 112,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $14,862,950 | 223,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $8,884,445 | 133,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $1,574,886,909 | 23,629,211 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,403,841 | 262,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,308,839 | 133,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,253,812,739 | 22,867,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,470,681,122 | 23,686,280 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $13,392,813 | 215,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,043,112 | 16,800 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,444,746,468 | 23,012,846 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,375,766 | 69,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,403,560 | 102,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,665,436 | 115,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,434,808,547 | 21,637,891 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $10,523,397 | 158,700 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||