BANK OF AMERICA CORP /DE/

Bank

Position in STZ — Constellation Brands, Inc.

CIK 70858 CHARLOTTE, NC

Back to STZ Full portfolio

Position in STZ

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$210,491,250

+$33,659,644 QoQ

Shares Held

1,403,275

+9.5% QoQ

Ownership

0.822%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 44.51294293705795.ToString("F0")% Shared 0.ToString("F0")% None 55.48705706294205.ToString("F0")%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Sep 30, 2025

CallValue

$6,706,566

CallShares

49,800

PutValue

$861,888

PutShares

6,400

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 Beverages - Brewers

Consumer Defensive · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $516,152,975 across 7 Beverages - Brewers names. STZ ranks #1 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc. This page	1,403,275	$210,491,250
2	BUD	Anheuser-Busch InBev SA/NV	2,134,347	$148,059,648
3	TAP	Molson Coors Beverage Co	1,187,921	$51,151,875
4	ABEV	Ambev S.A.	16,305,441	$47,611,886
5	FMX	Mexican Economic Development Inc	404,135	$44,883,231
6	SAM	Boston Beer Co Inc	44,352	$10,218,700
7	CCU	United Breweries Co Inc	329,197	$3,736,385

All Filings in STZ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$210,491,250	1,403,275	+9.5%	Shares	Defined	2026-05-18
2025-12-31	$176,831,606	1,281,760	+19927.5%	Shares	Defined	2026-02-17
2025-09-30	$861,888	6,400	-87.1%	Put	Defined	2026-02-03
2025-09-30	$6,706,566	49,800	-96.4%	Call	Defined	2026-02-03
2025-09-30	$183,853,095	1,365,212	+2726.5%	Shares	Defined	2026-02-03
2025-06-30	$7,857,444	48,300	+184.1%	Call	Defined	2025-08-14
2025-06-30	$2,765,560	17,000	-98.8%	Put	Defined	2025-08-14
2025-06-30	$227,912,887	1,400,989	+3759.5%	Shares	Defined	2025-08-14
2025-03-31	$6,661,776	36,300	-97.7%	Call	Defined	2025-05-15
2025-03-31	$295,678,060	1,611,149	+4151.1%	Shares	Defined	2025-05-15
2025-03-31	$6,955,408	37,900	+5.3%	Put	Defined	2025-05-15
2024-12-31	$7,956,000	36,000	-97.7%	Put	Defined	2025-02-14
2024-12-31	$343,671,354	1,555,074	+15145.8%	Shares	Defined	2025-02-14
2024-12-31	$2,254,200	10,200	-71.7%	Call	Defined	2025-02-14
2024-09-30	$9,276,840	36,000	+252.9%	Put	Defined	2024-11-14
2024-09-30	$2,628,438	10,200	-99.4%	Call	Defined	2024-11-14
2024-09-30	$455,897,413	1,769,170	+3.2%	Shares	Defined	2024-11-14
2024-06-30	$440,941,124	1,713,857	+6621.0%	Shares	Defined	2024-08-14
2024-06-30	$6,560,640	25,500	-98.7%	Put	Defined	2024-08-14
2024-03-31	$516,238,553	1,899,612	+11207.2%	Shares	Defined	2024-05-15
2023-12-31	$4,061,400	16,800	-99.1%	Put	Defined	2024-02-14
2023-12-31	$429,336,635	1,775,953	+10408.6%	Shares	Defined	2024-02-14
2023-12-31	$4,085,575	16,900	0.0%	Call	Defined	2024-02-14
2023-09-30	$4,247,477	16,900	+0.6%	Call	Defined	2023-11-14
2023-09-30	$4,222,344	16,800	-99.1%	Put	Defined	2023-11-14
2023-09-30	$459,104,004	1,826,698	+10773.2%	Shares	Defined	2023-11-14
2023-06-30	$4,134,984	16,800	-99.1%	Put	Defined	2023-08-14
2023-06-30	$443,186,350	1,800,619	+10554.6%	Shares	Defined	2023-08-14
2023-06-30	$4,159,597	16,900	-99.2%	Call	Defined	2023-08-14
2023-03-31	$498,721,519	2,207,807	+13041.7%	Shares	Defined	2023-05-12
2023-03-31	$3,794,952	16,800	-0.6%	Put	Defined	2023-05-12
2023-03-31	$3,817,541	16,900	+225.0%	Call	Defined	2023-05-12
2022-12-31	$1,205,100	5,200	-83.1%	Call	Defined	2023-02-10
2022-12-31	$7,114,725	30,700	-98.6%	Put	Defined	2023-02-10
2022-12-31	$514,954,059	2,222,024	-10.1%	Shares	Defined	2023-02-10
2022-09-30	$567,970,384	2,472,877	+7955.0%	Shares	Defined	2022-11-14
2022-09-30	$7,051,176	30,700	+490.4%	Put	Defined	2022-11-14
2022-09-30	$1,194,336	5,200	-99.8%	Call	Defined	2022-11-14
2022-06-30	$593,981,607	2,548,621	+7.2%	Shares	Defined	2022-08-12
2022-03-31	$547,412,136	2,376,746	+182726.6%	Shares	Defined	2022-05-16
2021-12-31	$326,261	1,300	+333.3%	Put	Defined	2022-02-08
2021-12-31	$75,291	300	-100.0%	Call	Defined	2022-02-08
2021-12-31	$552,279,308	2,200,579	+733426.3%	Shares	Defined	2022-02-08
2021-09-30	$63,207	300	-100.0%	Call	Defined	2021-11-15
2021-09-30	$459,311,148	2,180,033	+167594.8%	Shares	Defined	2021-11-15
2021-09-30	$273,897	1,300	0.0%	Put	Defined	2021-11-15
2021-06-30	$304,057	1,300	-100.0%	Put	Defined	2021-09-13
2021-06-30	$1,386,542,250	5,928,181	+1975960.3%	Shares	Defined	2021-09-13
2021-06-30	$70,167	300	-100.0%	Call	Defined	2021-09-13
2021-03-31	$1,347,908,184	5,911,878	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.