Position in BC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,440,671
-$36,032,823 QoQ
Shares Held
325,744
-62.7% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in BC Over Time
Shares Held
Position Value (USD)
Derivatives in BC
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$80,890
PutShares
1,000
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 Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $192,464,510 across 11 Recreational Vehicles names. BC ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOG |
Harley-Davidson, Inc.
|
1,842,376 | $45,064,515 | |
| 2 | LCII |
Lci Industries
|
381,640 | $40,408,041 | |
| 3 | PATK |
Patrick Industries Inc
|
341,345 | $30,645,952 | |
| 4 | BC |
Brunswick Corp
This page
|
325,744 | $27,440,671 | |
| 5 | PII |
Polaris Inc.
|
253,857 | $17,373,972 | |
| 6 | DOO |
BRP Inc.
|
203,230 | $12,401,093 | |
| 7 | MBUU |
Malibu Boats, Inc.
|
259,802 | $7,126,366 | |
| 8 | THO |
Thor Industries Inc
|
91,621 | $6,886,233 |
All Filings in BC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,440,671 | 325,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,473,494 | 872,368 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,350,019 | 220,232 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,450,217 | 307,562 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,589,250 | 336,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,394,700 | 248,741 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,954,555 | 138,444 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,893,145 | 392,426 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,144,946 | 166,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,575,701 | 202,815 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,837,070 | 122,347 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,237,129 | 78,951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,293,519 | 153,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,151,108 | 123,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,869,297 | 123,048 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,416,725 | 113,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,093,936 | 93,208 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,890 | 1,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,531,400 | 179,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,586,809 | 144,811 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,060,181 | 137,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,210,476 | 152,685 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $16,352,233 | 171,461 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,732,112 | 153,884 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,044,511 | 136,556 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,274,947 | 160,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,043,684 | 199,143 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||