BANK OF AMERICA CORP /DE/
BankPosition in ASO — Academy Sports & Outdoors, Inc.
CIK 70858
CHARLOTTE, NC
Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,434,245
-$7,286,823 QoQ
Shares Held
433,572
-11.7% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$7,920,000
PutShares
120,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. ASO ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in ASO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,434,245 | 433,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,721,068 | 491,073 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $31,616,033 | 632,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,071,420 | 781,116 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,302,162 | 542,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,295,024 | 642,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,643,741 | 550,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,898,229 | 563,712 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,095,687 | 715,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,479,757 | 969,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,920,000 | 120,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $58,869,558 | 891,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,020,122 | 1,037,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,405,000 | 100,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $56,292,316 | 1,041,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,687,232 | 1,374,517 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,540 | 1,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $92,752,063 | 1,765,361 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $70,672,882 | 1,675,507 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $991,230 | 23,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $61,590,922 | 1,733,003 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,926,080 | 1,394,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,748,784 | 1,247,125 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,702,338 | 1,166,975 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,010,893 | 1,188,431 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,266,312 | 491,527 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,224,176 | 348,489 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||