Position in BBY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$73,175,414
+$8,439,049 QoQ
Shares Held
1,139,804
+17.8% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.06662899937182.ToString("F0")%
Shared 0.ToString("F0")%
None 10.933371000628178.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Sep 30, 2025CallValue
$2,949,180
CallShares
39,000
PutValue
$11,380,810
PutShares
150,500
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. BBY ranks #7 (3.6% 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
This page
|
1,139,804 | $73,175,414 | |
| 8 | MUSA |
Murphy USA Inc.
|
83,671 | $41,330,961 |
All Filings in BBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,175,414 | 1,139,804 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $64,736,365 | 967,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,380,810 | 150,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,949,180 | 39,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $84,525,688 | 1,117,769 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,048,650 | 105,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,766,230 | 71,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $98,639,273 | 1,469,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,296,427 | 1,593,485 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,276,741 | 58,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,401,093 | 141,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $108,310,915 | 1,262,365 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,626,760 | 112,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,591,580 | 135,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $59,801,196 | 578,908 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $13,728,570 | 132,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,365,010 | 119,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $119,677,972 | 1,419,836 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,495,708 | 65,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,044,317 | 107,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $58,679,339 | 715,340 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $2,665,975 | 32,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,033,801 | 146,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $81,709,600 | 1,043,812 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,544,100 | 32,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,544,100 | 32,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,736,750 | 25,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,736,750 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $85,191,960 | 1,226,313 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $120,866,575 | 1,474,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,349,375 | 1,882,578 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119,176,576 | 1,485,807 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $9,288,318 | 115,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $569,491 | 7,100 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $449,714 | 7,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $187,002,923 | 2,952,367 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,334,772 | 115,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $245,014,917 | 3,758,474 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $462,849 | 7,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $7,549,002 | 115,800 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $10,526,220 | 115,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $345,654,246 | 3,802,577 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $645,390 | 7,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,808,480 | 17,800 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $13,126,720 | 129,200 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $361,951,826 | 3,562,518 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,331,946 | 12,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,234,809 | 77,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $383,345,894 | 3,626,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $366,915,089 | 3,191,121 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||