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BANK OF AMERICA CORP /DE/

Bank

Position in PM — Philip Morris International Inc.

CIK 70858 CHARLOTTE, NC

Position in PM

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$2,848,918,809
+$381,445,833 QoQ
Shares Held
17,230,669
+12.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 24.331922341494693.ToString("F0")% Shared 0.ToString("F0")% None 75.66807765850531.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Sep 30, 2025
CallValue
$11,954,140
CallShares
73,700
PutValue
$12,684,040
PutShares
78,200

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. PM ranks #1 (64.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
This page
17,230,669 $2,848,918,809

All Filings in PM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,848,918,809 17,230,669
2025-12-31 $2,467,472,976 15,383,248
2025-09-30 $11,954,140 73,700
2025-09-30 $12,684,040 78,200
2025-09-30 $2,399,405,295 14,792,881
2025-06-30 $2,588,563,600 14,212,725
2025-06-30 $27,374,139 150,300
2025-06-30 $21,600,618 118,600
2025-03-31 $2,379,664,283 14,991,900
2025-03-31 $9,936,498 62,600
2025-03-31 $17,857,125 112,500
2024-12-31 $2,647,700 22,000
2024-12-31 $1,799,964,225 14,956,080
2024-12-31 $8,954,040 74,400
2024-09-30 $1,851,386,659 15,250,302
2024-09-30 $6,749,840 55,600
2024-09-30 $2,610,100 21,500
2024-06-30 $151,995 1,500
2024-06-30 $3,607,348 35,600
2024-06-30 $1,677,136,234 16,551,231
2024-03-31 $1,503,102,782 16,405,837
2024-03-31 $3,628,152 39,600
2024-03-31 $174,078 1,900
2023-12-31 $6,265,728 66,600
2023-12-31 $1,514,816,508 16,101,366
2023-12-31 $5,287,296 56,200
2023-09-30 $5,443,704 58,800
2023-09-30 $1,545,741,413 16,696,278
2023-09-30 $4,443,840 48,000
2023-06-30 $5,740,056 58,800
2023-06-30 $4,685,760 48,000
2023-06-30 $1,486,904,493 15,231,556
2023-03-31 $9,092,875 93,500
2023-03-31 $1,616,983,721 16,627,082
2023-03-31 $5,971,150 61,400
2022-12-31 $1,577,776,249 15,589,134
2022-12-31 $18,339,252 181,200
2022-12-31 $7,803,291 77,100
2022-09-30 $25,957,227 312,700
2022-09-30 $15,033,111 181,100
2022-09-30 $1,248,244,193 15,037,275
2022-06-30 $1,458,773,303 14,773,884
2022-06-30 $3,090,562 31,300
2022-06-30 $16,400,714 166,100
2022-03-31 $1,321,230,964 14,064,626
2022-03-31 $3,663,660 39,000
2022-03-31 $16,571,016 176,400
2021-12-31 $1,333,564,875 14,037,525
2021-12-31 $16,283,000 171,400
2021-12-31 $24,852,000 261,600