BANK OF AMERICA CORP /DE/
BankPosition in STKS — ONE Group Hospitality, Inc.
CIK 70858
CHARLOTTE, NC
Position in STKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,303
-$18,473 QoQ
Shares Held
25,524
-34.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 28 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in STKS Over Time
Shares Held
Position Value (USD)
Derivatives in STKS
reported options exposure · as of Mar 31, 2024CallValue
$1,114
CallShares
200
PutValue
$0
PutShares
0
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. STKS ranks #35 (0.0% 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 STKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,303 | 25,524 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,776 | 39,201 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $68,066 | 38,896 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $164,676 | 55,634 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $186,461 | 46,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,618 | 40,341 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $100,867 | 34,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,842 | 29,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,016 | 29,651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,674 | 23,281 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,114 | 200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $241,928 | 39,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $163,201 | 29,673 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,879 | 4,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,286 | 8,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,518 | 14,368 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,786 | 6,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,967 | 9,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $156,914 | 14,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $237,156 | 18,807 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $149,841 | 14,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,959 | 9,706 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $46,241 | 6,182 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $1,246 | 765 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||