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BANK OF AMERICA CORP /DE/

Bank

Position in MKC — Mccormick & Co Inc

CIK 70858 CHARLOTTE, NC

Position in MKC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$139,771,461
-$30,243,649 QoQ
Shares Held
2,772,136
-17.8% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 24% Shared 0% None 76%

Common Shares in MKC Over Time

Shares Held

Position Value (USD)

Derivatives in MKC

reported options exposure · as of Mar 31, 2025
CallValue
$2,312,911
CallShares
28,100
PutValue
$3,086,625
PutShares
37,500

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 $1,271,688,662 across 38 Packaged Foods names. MKC ranks #2 (11.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MKC
Mccormick & Co Inc
This page
2,772,136 $139,771,461

All Filings in MKC

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $139,539,010 2,767,533
2026-03-31 $169,576,956 3,361,954
2025-12-31 $224,906,367 3,302,105
2025-09-30 $164,033,808 2,451,559
2025-06-30 $225,414,601 2,973,023
2025-03-31 $215,162,289 2,614,048
2025-03-31 $3,086,625 37,500
2025-03-31 $2,312,911 28,100
2024-12-31 $1,540,048 20,200
2024-12-31 $125,381,861 1,644,568
2024-09-30 $1,662,460 20,200
2024-09-30 $117,645,542 1,429,472
2024-06-30 $102,003,061 1,437,878
2024-03-31 $107,445,357 1,398,846
2023-12-31 $80,388,844 1,174,932
2023-09-30 $552,299,674 7,301,688
2023-06-30 $2,241,811 25,700
2023-06-30 $427,798,422 4,904,258
2023-06-30 $3,018,158 34,600
2023-03-31 $93,466,294 1,123,258
2022-12-31 $69,671,776 840,533
2022-09-30 $53,491,979 750,554
2022-06-30 $58,871,067 707,160
2022-03-31 $86,707,035 868,808
2021-12-31 $95,216,494 985,576
2021-09-30 $76,755,016 947,242
2021-06-30 $72,325,157 818,899
2021-03-31 $72,649,793 814,825
2020-12-31 $76,081,919 795,836
2020-09-30 $84,292,386 434,273
2020-06-30 $63,339,262 353,042
2020-03-31 $77,729,324 550,452