BANK OF AMERICA CORP /DE/
BankPosition in BNED — Barnes & Noble Education, Inc.
CIK 70858
CHARLOTTE, NC
Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,258,165
+$1,115,189 QoQ
Shares Held
339,026
-4.8% QoQ
Ownership
0.979%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
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. BNED ranks #16 (0.2% 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 BNED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,258,165 | 339,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,142,976 | 355,943 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,489,395 | 162,067 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,438,305 | 245,056 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,187,368 | 100,881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,697 | 17,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,634 | 6,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,759 | 406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $337,944 | 52,804 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $915 | 1,264 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,918 | 1,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,377 | 1,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,592 | 1,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,785 | 11,701 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,415 | 2,523 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,035 | 1,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,243 | 24,657 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $142,522 | 39,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $550,238 | 80,799 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $432,255 | 43,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $224,640 | 31,157 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $202,375 | 24,862 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,805 | 5,765 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33,884 | 13,134 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,725 | 31,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,208 | 26,624 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||