BANK OF AMERICA CORP /DE/
BankPosition in ASO — Academy Sports & Outdoors, Inc.
CIK 70858
CHARLOTTE, NC
Position in ASO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$27,721,068
-$3,894,965 QoQ
Shares Held
491,073
-22.4% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,054,712,748 across 31 Specialty Retail names. ASO ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
3,382,472 | $670,710,369 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
598,104 | $312,634,937 | |
| 3 | CASY |
Caseys General Stores Inc
|
339,842 | $247,357,396 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,108,589 | $202,129,029 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,454,178 | $201,774,260 | |
| 6 | FIVE |
Five Below, Inc
|
513,362 | $117,292,948 | |
| 7 | BBY |
Best Buy Co Inc
|
1,139,804 | $73,175,414 | |
| 8 | MUSA |
Murphy USA Inc.
|
83,671 | $41,330,961 |
All Filings in ASO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-14 | |
| 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. | ||||||