BANK OF AMERICA CORP /DE/

Bank

Position in TXRH — Texas Roadhouse, Inc.

CIK 70858 CHARLOTTE, NC

Back to TXRH Full portfolio

Position in TXRH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$113,992,751

+$39,343,197 QoQ

Shares Held

589,933

+30.5% QoQ

Ownership

0.899%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#24

of 644 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Common Shares in TXRH Over Time

Shares Held

Position Value (USD)

Derivatives in TXRH

reported options exposure · as of Dec 31, 2024

CallValue

$1,371,268

CallShares

7,600

PutValue

PutShares

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, 2026

BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. TXRH ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	589,933	$113,992,751

All Filings in TXRH

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,992,751	589,933	+30.5%	Shares	Defined	2026-08-14
2026-03-31	$74,649,554	452,038	+4.4%	Shares	Defined	2026-05-18
2025-12-31	$71,869,036	432,946	+18.6%	Shares	Defined	2026-02-17
2025-09-30	$60,674,486	365,179	-27.4%	Shares	Defined	2026-02-03
2025-06-30	$94,327,946	503,324	-61.0%	Shares	Defined	2025-08-14
2025-03-31	$215,267,627	1,291,890	+20.7%	Shares	Defined	2025-05-15
2024-12-31	$193,144,899	1,070,470	-28.8%	Shares	Defined	2025-02-14
2024-12-31	$1,371,268	7,600	-37.2%	Call	Defined	2025-02-14
2024-09-30	$265,641,541	1,504,199	+6.5%	Shares	Defined	2024-11-14
2024-06-30	$242,600,643	1,412,851	+5.2%	Shares	Defined	2024-08-14
2024-03-31	$207,471,434	1,343,118	+76.7%	Shares	Defined	2024-05-15
2024-03-31	$1,869,087	12,100	-75.8%	Call	Defined	2024-05-15
2023-12-31	$92,918,387	760,193	+31.6%	Shares	Defined	2024-02-14
2023-09-30	$55,530,421	577,840	-56.2%	Shares	Defined	2023-11-14
2023-09-30	$4,805,000	50,000	+24900.0%	Put	Defined	2023-11-14
2023-09-30	$4,805,000	50,000	+267.6%	Call	Defined	2023-11-14
2023-06-30	$148,080,026	1,318,846	-44.1%	Shares	Defined	2023-08-14
2023-06-30	$1,527,008	13,600	—	Call	Defined	2023-08-14
2023-03-31	$254,969,079	2,359,514	+82.5%	Shares	Defined	2023-05-12
2022-12-31	$117,592,254	1,292,933	-40.3%	Shares	Defined	2023-02-10
2022-09-30	$188,959,955	2,165,482	-3.2%	Shares	Defined	2022-11-14
2022-06-30	$163,743,420	2,236,932	+19.4%	Shares	Defined	2022-08-12
2022-03-31	$156,858,272	1,873,382	+6.5%	Shares	Defined	2022-05-16
2021-12-31	$156,992,717	1,758,431	-0.4%	Shares	Defined	2022-02-08
2021-09-30	$161,190,414	1,764,923	+3.3%	Shares	Defined	2021-11-15
2021-06-30	$164,302,383	1,707,925	+2.7%	Shares	Defined	2021-09-13
2021-03-31	$159,610,674	1,663,651	+15.1%	Shares	Defined	2021-05-14
2020-12-31	$112,964,957	1,445,304	+11.7%	Shares	Defined	2021-02-10
2020-09-30	$78,685,600	1,294,384	+0.5%	Shares	Defined	2020-11-13
2020-06-30	$67,731,867	1,288,413	+212.8%	Shares	Defined	2020-08-14
2020-06-30	$10,514	200	0.0%	Put	Defined	2020-08-14
2020-03-31	$17,008,823	411,836	—	Shares	Defined	2020-05-15
2020-03-31	$8,260	200	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.