BANK OF AMERICA CORP /DE/
BankPosition in SPB — Spectrum Brands Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,742,303
+$3,778,266 QoQ
Shares Held
288,540
+1.4% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Derivatives in SPB
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$19,028
PutShares
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,984,061,248 across 22 Household & Personal Products names. SPB ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
26,259,055 | $3,850,627,822 | |
| 2 | EL |
Estee Lauder Companies Inc
|
21,249,057 | $1,677,613,047 | |
| 3 | KMB |
Kimberly Clark Corp
|
6,881,641 | $755,397,727 | |
| 4 | CL |
Colgate Palmolive Co
|
6,189,824 | $567,483,060 | |
| 5 | UL |
Unilever PLC
|
5,331,851 | $320,550,880 | |
| 6 | KVUE |
Kenvue Inc.
|
14,401,068 | $275,204,405 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
2,310,849 | $223,875,046 | |
| 8 | CLX |
Clorox Co /De/
|
1,883,700 | $179,780,323 |
All Filings in SPB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,742,303 | 288,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,964,037 | 284,451 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,103,586 | 306,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,902,443 | 283,694 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,232,954 | 344,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,934,173 | 404,391 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,839,877 | 246,655 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,028 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,818,301 | 313,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,841,772 | 254,181 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,186 | 200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,802 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,651,085 | 254,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,921,757 | 249,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,791,424 | 265,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,920,051 | 396,157 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,811,970 | 215,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,514,800 | 340,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $20,763,741 | 313,557 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,128,745 | 231,923 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,203,297 | 261,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,487,761 | 261,982 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,632,624 | 288,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,107,157 | 266,488 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,086,144 | 272,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,001,673 | 293,999 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,097,655 | 236,443 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,618,201 | 172,426 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,179,478 | 143,098 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,179,813 | 156,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,541,598 | 97,377 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||