Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,522,401
-$2,613,127 QoQ
Shares Held
89,062
-38.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,424,261,887 across 3 Confectioners names. TR ranks #3 (0.2% of the industry book) .
All Filings in TR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,522,401 | 89,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,135,528 | 143,622 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,190,395 | 141,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,594,470 | 181,166 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,670,557 | 199,419 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,907,904 | 219,438 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,883,340 | 181,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,431,919 | 175,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,934,791 | 128,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,620,022 | 113,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,098,430 | 93,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,354,067 | 78,837 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,237,855 | 91,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,482,721 | 77,549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,945,939 | 92,693 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,064,081 | 92,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,807,453 | 135,996 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,949,712 | 84,374 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,146,029 | 86,835 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,304,728 | 108,601 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,897,271 | 85,440 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,514,291 | 106,076 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,071,454 | 103,416 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,742,932 | 88,768 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,560,963 | 45,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $893,134 | 24,837 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||