BANK OF AMERICA CORP /DE/

Bank

Position in CHPT — ChargePoint Holdings, Inc.

CIK 70858 CHARLOTTE, NC

Back to CHPT Full portfolio

Position in CHPT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$291,090

+$177,828 QoQ

Shares Held

49,254

+111.3% QoQ

Ownership

0.190%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 161 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CHPT Over Time

Shares Held

Position Value (USD)

Derivatives in CHPT

reported options exposure · as of Jun 30, 2024

CallValue

$604,000

CallShares

20,000

PutValue

PutShares

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. CHPT ranks #27 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 CHPT

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$291,090	49,254	+111.3%	Shares	Defined	2026-08-14
2026-03-31	$113,262	23,305	-26.5%	Shares	Defined	2026-05-18
2025-12-31	$210,553	31,710	+50.7%	Shares	Defined	2026-02-17
2025-09-30	$229,734	21,038	-97.3%	Shares	Defined	2026-02-03
2025-06-30	$543,531	773,162	+5.3%	Shares	Defined	2025-08-14
2025-03-31	$444,368	734,495	-13.1%	Shares	Defined	2025-05-15
2024-12-31	$904,780	845,590	+20.6%	Shares	Defined	2025-02-14
2024-09-30	$960,643	701,200	-12.5%	Shares	Defined	2024-11-14
2024-06-30	$604,000	400,000	+492.6%	Call	Defined	2024-08-14
2024-06-30	$1,210,689	801,782	-40.0%	Shares	Defined	2024-08-14
2024-03-31	$2,538,068	1,335,826	+227.9%	Shares	Defined	2024-05-15
2023-12-31	$157,950	67,500	-77.9%	Call	Defined	2024-02-14
2023-12-31	$953,328	407,406	-76.6%	Shares	Defined	2024-02-14
2023-09-30	$8,662,369	1,742,932	-14.8%	Shares	Defined	2023-11-14
2023-09-30	$1,515,850	305,000	-8.2%	Call	Defined	2023-11-14
2023-09-30	$6,932,156	1,394,800	-1.1%	Put	Defined	2023-11-14
2023-06-30	$17,988,600	2,046,485	+6.1%	Shares	Defined	2023-08-14
2023-06-30	$12,392,142	1,409,800	+57.6%	Put	Defined	2023-08-14
2023-03-31	$9,368,556	894,800	+54.2%	Put	Defined	2023-05-12
2023-03-31	$20,188,022	1,928,178	+119.3%	Shares	Defined	2023-05-12
2022-12-31	$8,378,974	879,221	+133.5%	Shares	Defined	2023-02-10
2022-12-31	$5,528,353	580,100	+12510.9%	Put	Defined	2023-02-10
2022-09-30	$67,896	4,600	-99.4%	Put	Defined	2022-11-14
2022-09-30	$5,558,835	376,615	+50.5%	Shares	Defined	2022-11-14
2022-09-30	$4,901,796	332,100	-55.7%	Call	Defined	2022-11-14
2022-06-30	$10,938,310	799,000	+96.1%	Put	Defined	2022-08-12
2022-06-30	$3,425,470	250,217	-78.1%	Shares	Defined	2022-08-12
2022-06-30	$10,267,500	750,000	+6478.9%	Call	Defined	2022-08-12
2022-03-31	$8,101,100	407,500	+187.4%	Put	Defined	2022-05-16
2022-03-31	$22,671,965	1,140,441	+288.1%	Shares	Defined	2022-05-16
2021-12-31	$217,170	11,400	—	Call	Defined	2022-02-08
2021-12-31	$2,701,290	141,800	-87.6%	Put	Defined	2022-02-08
2021-12-31	$5,597,288	293,821	-76.3%	Shares	Defined	2022-02-08
2021-09-30	$24,805,030	1,240,872	+225.9%	Shares	Defined	2021-11-15
2021-09-30	$22,812,588	1,141,200	+214.4%	Put	Defined	2021-11-15
2021-06-30	$13,226,247	380,721	+5922.2%	Shares	Defined	2021-09-13
2021-06-30	$12,610,620	363,000	—	Put	Defined	2021-09-13
2021-03-31	$168,796	6,322	—	Shares	Defined	2021-05-14
2020-12-31 SBE	—	2,000	—	Shares	Defined	2021-02-10
No filing history on record for this holder in this stock.