BANK OF AMERICA CORP /DE/
BankPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,684,316
-$50,772,321 QoQ
Shares Held
1,246,094
-23.1% QoQ
Ownership
0.976%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,499,750
PutShares
37,500
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,504,701,663 across 9 Discount Stores names. BJ ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
65,823,155 | $7,455,130,532 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,249,774 | $6,781,946,079 | |
| 3 | TGT |
Target Corp
|
4,575,880 | $597,655,683 | |
| 4 | DG |
Dollar General Corp
|
3,347,666 | $385,349,830 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
905,120 | $109,474,262 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
1,246,094 | $108,684,316 | |
| 7 | PSMT |
Pricesmart Inc
|
158,502 | $30,961,778 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
296,016 | $22,757,707 |
All Filings in BJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,684,316 | 1,246,094 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $159,456,637 | 1,620,165 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $154,390,731 | 1,714,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $138,002,350 | 1,479,918 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $139,947,593 | 1,297,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $194,255,703 | 1,702,504 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,974,426 | 1,309,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,753,303 | 1,354,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $143,616,992 | 1,634,984 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,865,398 | 1,425,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,499,750 | 37,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $93,577,705 | 1,403,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,248,105 | 1,796,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $107,882,820 | 1,712,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $122,054,312 | 1,604,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,853,873 | 1,705,772 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $137,152,411 | 1,883,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $122,908,061 | 1,972,209 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $175,091,304 | 2,589,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,578,157 | 2,502,287 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $132,307,384 | 2,409,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,611,053 | 2,282,704 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $126,962,813 | 2,830,201 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $113,725,357 | 3,050,573 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $131,963,876 | 3,176,026 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,507,975 | 2,830,909 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,527,444 | 1,473,398 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||