BANK OF AMERICA CORP /DE/
BankPosition 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, 2025CallValue
$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, 2026BANK 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 | |
| 2 | MO |
Altria Group, Inc.
|
15,099,821 | $996,437,184 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
9,736,843 | $569,313,208 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
290,813 | $25,239,658 | |
| 5 | RLX |
RLX Technology Inc.
|
2,449,708 | $5,389,357 | |
| 6 | UVV |
Universal Corp /Va/
|
65,906 | $3,473,246 | |
| 7 | ISPR |
Ispire Technology Inc.
|
17,670 | $32,512 |
All Filings in PM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,848,918,809 | 17,230,669 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,467,472,976 | 15,383,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,954,140 | 73,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $12,684,040 | 78,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,399,405,295 | 14,792,881 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,588,563,600 | 14,212,725 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,374,139 | 150,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,600,618 | 118,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,379,664,283 | 14,991,900 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,936,498 | 62,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,857,125 | 112,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,647,700 | 22,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,799,964,225 | 14,956,080 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,954,040 | 74,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,851,386,659 | 15,250,302 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,749,840 | 55,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,610,100 | 21,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $151,995 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,607,348 | 35,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,677,136,234 | 16,551,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,503,102,782 | 16,405,837 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,628,152 | 39,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $174,078 | 1,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,265,728 | 66,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,514,816,508 | 16,101,366 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,287,296 | 56,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,443,704 | 58,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,545,741,413 | 16,696,278 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,443,840 | 48,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,740,056 | 58,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,685,760 | 48,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,486,904,493 | 15,231,556 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,092,875 | 93,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,616,983,721 | 16,627,082 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,971,150 | 61,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,577,776,249 | 15,589,134 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $18,339,252 | 181,200 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $7,803,291 | 77,100 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $25,957,227 | 312,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,033,111 | 181,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,248,244,193 | 15,037,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,458,773,303 | 14,773,884 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $3,090,562 | 31,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $16,400,714 | 166,100 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,321,230,964 | 14,064,626 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,663,660 | 39,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,571,016 | 176,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,333,564,875 | 14,037,525 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $16,283,000 | 171,400 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $24,852,000 | 261,600 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||