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BANK OF AMERICA CORP /DE/

Bank

Position in MO — Altria Group, Inc.

CIK 70858 CHARLOTTE, NC

Position in MO

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$996,437,184
+$78,317,700 QoQ
Shares Held
15,099,821
-5.2% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 27.886456402363972.ToString("F0")% Shared 0.ToString("F0")% None 72.11354359763602.ToString("F0")%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$4,624,200
PutShares
70,000

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 Tobacco

Consumer Defensive · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $4,448,803,974 across 7 Tobacco names. MO ranks #2 (22.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MO
Altria Group, Inc.
This page
15,099,821 $996,437,184

All Filings in MO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $996,437,184 15,099,821
2025-12-31 $918,119,484 15,922,988
2025-09-30 $4,624,200 70,000
2025-09-30 $918,765,186 13,908,041
2025-06-30 $869,475,040 14,829,866
2025-06-30 $4,104,100 70,000
2025-06-30 $5,921,630 101,000
2025-03-31 $4,201,400 70,000
2025-03-31 $726,297,273 12,100,921
2025-03-31 $6,002,000 100,000
2024-12-31 $586,474,021 11,215,797
2024-12-31 $3,508,659 67,100
2024-09-30 $613,452,869 12,019,061
2024-09-30 $3,424,784 67,100
2024-06-30 $562,591,463 12,351,075
2024-06-30 $3,056,405 67,100
2024-03-31 $2,848,386 65,300
2024-03-31 $570,857,422 13,087,057
2024-03-31 $2,926,902 67,100
2023-12-31 $782,596 19,400
2023-12-31 $498,546,364 12,358,611
2023-12-31 $3,517,648 87,200
2023-09-30 $815,770 19,400
2023-09-30 $579,228,529 13,774,757
2023-09-30 $3,666,760 87,200
2023-06-30 $634,203,937 14,000,087
2023-06-30 $878,820 19,400
2023-06-30 $652,320 14,400
2023-03-31 $642,528 14,400
2023-03-31 $865,628 19,400
2023-03-31 $758,443,974 16,997,848
2022-12-31 $1,691,270 37,000
2022-12-31 $720,750,979 15,767,906
2022-12-31 $3,528,812 77,200
2022-09-30 $673,708,677 16,684,217
2022-09-30 $1,494,060 37,000
2022-09-30 $3,117,336 77,200
2022-06-30 $1,244,746 29,800
2022-06-30 $3,070,095 73,500
2022-06-30 $670,173,331 16,044,370
2022-03-31 $12,200,375 233,500
2022-03-31 $837,887,999 16,036,134
2022-03-31 $1,557,050 29,800
2021-12-31 $731,075,244 15,426,783
2021-12-31 $1,980,902 41,800
2021-12-31 $4,473,616 94,400
2021-09-30 $9,572,856 210,300
2021-09-30 $717,922,956 15,771,594
2021-09-30 $11,980,864 263,200
2021-06-30 $12,535,072 262,900