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BANK OF AMERICA CORP /DE/

Bank

Position in SMPL — Simply Good Foods Co

CIK 70858 CHARLOTTE, NC

Position in SMPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,694,420
-$8,230,970 QoQ
Shares Held
504,098
-51.5% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $1,271,636,300 across 38 Packaged Foods names. SMPL ranks #23 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SMPL

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,694,420 504,098
2026-03-31 $14,925,390 1,040,097
2025-12-31 $16,903,402 841,803
2025-09-30 $7,925,072 319,302
2025-06-30 $14,021,944 443,873
2025-03-31 $22,260,223 645,411
2024-12-31 $17,324,346 444,442
2024-09-30 $13,501,882 388,320
2024-06-30 $9,774,136 270,527
2024-03-31 $9,030,130 265,358
2023-12-31 $9,048,597 228,500
2023-09-30 $10,332,662 299,324
2023-06-30 $10,118,962 276,550
2023-03-31 $16,985,485 427,093
2022-12-31 $13,572,333 356,885
2022-09-30 $8,157,127 254,990
2022-06-30 $8,875,606 234,991
2022-03-31 $11,200,293 295,133
2021-12-31 $19,049,740 458,257
2021-09-30 $9,716,312 281,714
2021-06-30 $7,168,734 196,350
2021-03-31 $9,899,425 325,425
2020-12-31 $6,052,352 192,996
2020-09-30 $6,574,049 298,143
2020-06-30 $6,727,648 362,091
2020-03-31 $4,138,933 214,898