BANK OF AMERICA CORP /DE/
BankPosition in QSR — Restaurant Brands International Inc.
CIK 70858
CHARLOTTE, NC
Position in QSR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$364,523,718
+$226,548,472 QoQ
Shares Held
4,932,662
+143.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Derivatives in QSR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,738,104
PutShares
71,100
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,067,505,865 across 34 Restaurants names. QSR ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
12,156,558 | $3,778,136,657 | |
| 2 | SBUX |
Starbucks Corp
|
15,761,355 | $1,412,059,790 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,212,283 | $629,735,956 | |
| 4 | YUM |
Yum Brands Inc
|
3,800,842 | $590,954,911 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,973,752 | $383,279,799 | |
| 6 | QSR |
Restaurant Brands International Inc.
This page
|
4,932,662 | $364,523,718 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
3,467,225 | $169,131,231 | |
| 8 | CAVA |
Cava Group, Inc.
|
1,297,361 | $104,956,502 |
All Filings in QSR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,523,718 | 4,932,662 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $137,975,246 | 2,022,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,126,481 | 1,935,243 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $155,116,407 | 2,339,967 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,847,975 | 1,513,325 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,738,104 | 71,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $71,822,750 | 1,101,914 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,757,114 | 42,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $93,417,104 | 1,295,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,654,587 | 1,046,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,369,750 | 55,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $91,427,084 | 1,150,750 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,449,200 | 56,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $73,998,324 | 947,118 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,820,621 | 61,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,445,725 | 82,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $64,891,073 | 974,048 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,629,617 | 1,014,314 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,418,624 | 31,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,392,500 | 125,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $69,062,281 | 1,028,631 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,237,262 | 915,993 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $8,083,750 | 125,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $6,647,500 | 125,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,568,456 | 819,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,725,329 | 871,891 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,158,265 | 893,274 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,025,636 | 709,058 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,173,194 | 623,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,097,267 | 823,980 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $111,771,335 | 1,719,559 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,264,988 | 822,533 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $46,806,925 | 813,892 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,646,963 | 798,956 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,034,901 | 950,160 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||