BANK OF AMERICA CORP /DE/
BankPosition in PZZA — Papa Johns International Inc
CIK 70858
CHARLOTTE, NC
Position in PZZA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,186,056
+$35,248,492 QoQ
Shares Held
2,262,335
+53.0% QoQ
Ownership
6.87%
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 2%
Shared 0%
None 98%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Derivatives in PZZA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,077,400
PutShares
20,000
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. PZZA ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in PZZA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,186,056 | 2,262,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,937,564 | 1,479,098 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $59,680,898 | 1,550,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,230,657 | 1,666,265 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $83,201,032 | 1,700,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,187,446 | 1,538,156 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $72,602,557 | 1,767,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $115,054,143 | 2,135,774 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,077,400 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $85,836,264 | 1,827,081 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,854,402 | 294,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,158,424 | 258,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $103,065,096 | 1,547,524 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,941,735 | 694,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $106,972,565 | 1,403,287 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,909,041 | 1,830,974 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $61,036,434 | 894,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,838,121 | 268,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $106,373,744 | 1,440,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,464,690 | 1,127,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,651,361 | 226,599 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,358,721 | 219,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,796,104 | 213,076 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,414,154 | 184,405 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,635,382 | 109,653 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,818,690 | 69,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,315,915 | 70,049 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,250,837 | 81,801 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,761,949 | 56,122 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,072,940 | 49,501 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,514,387 | 69,442 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,203,312 | 78,758 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||