Position in CAL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,420,042
-$3,734,609 QoQ
Shares Held
134,729
-68.2% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $6,612,558,415 across 24 Apparel Retail names. CAL ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
25,212,075 | $4,026,368,373 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,416,866 | $2,039,975,678 | |
| 3 | BURL |
Burlington Stores, Inc.
|
408,735 | $132,994,192 | |
| 4 | LULU |
lululemon athletica inc.
|
846,381 | $129,580,928 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
655,374 | $95,920,536 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
486,134 | $44,418,062 | |
| 7 | GAP |
Gap Inc
|
1,774,085 | $42,932,855 | |
| 8 | URBN |
Urban Outfitters Inc
|
503,728 | $31,911,166 |
All Filings in CAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,420,042 | 134,729 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,154,651 | 423,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,065,567 | 465,151 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,697,380 | 302,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,476,622 | 143,739 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,378,230 | 102,687 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,429,300 | 103,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,690,981 | 318,184 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,088,597 | 99,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,412,242 | 78,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,918,837 | 66,719 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,441,181 | 60,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,153,697 | 99,570 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,349,275 | 60,560 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $993,237 | 41,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,209,872 | 46,108 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,586,875 | 82,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,843,089 | 81,265 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,313,166 | 104,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,464,870 | 53,678 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,232,602 | 102,413 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $657,470 | 42,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $397,178 | 41,546 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $512,516 | 61,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $391,174 | 75,226 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||