BANK OF AMERICA CORP /DE/
BankPosition in COST — Costco Wholesale Corp /New
CIK 70858
CHARLOTTE, NC
Position in COST
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,488,202,336
+$1,674,840,710 QoQ
Shares Held
7,515,031
+11.5% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25.797072560312788.ToString("F0")%
Shared 0.ToString("F0")%
None 74.2029274396872.ToString("F0")%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Derivatives in COST
reported options exposure · as of Sep 30, 2025CallValue
$24,436,632
CallShares
26,400
PutValue
$36,654,948
PutShares
39,600
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $17,018,970,422 across 9 Discount Stores names. COST ranks #2 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
65,844,247 | $8,183,123,013 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
7,515,031 | $7,488,202,336 | |
| 3 | TGT |
Target Corp
|
4,493,612 | $544,625,771 | |
| 4 | DG |
Dollar General Corp
|
3,725,112 | $442,282,544 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,620,165 | $159,456,637 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,274,603 | $139,581,771 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
293,931 | $27,053,407 | |
| 8 | PSMT |
Pricesmart Inc
|
143,146 | $21,543,472 |
All Filings in COST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,488,202,336 | 7,515,031 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,813,361,626 | 6,741,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,654,948 | 39,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $24,436,632 | 26,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $6,360,391,564 | 6,871,419 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $43,359,372 | 43,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,372,644 | 22,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,913,572,667 | 6,983,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,346,930,016 | 6,710,789 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $111,412,884 | 117,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,875,242 | 18,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $120,122,997 | 131,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $73,026,719 | 79,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,250,275,326 | 6,821,434 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,386,316 | 43,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $44,060,044 | 49,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,275,972,062 | 7,079,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,161,811,254 | 7,249,275 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $42,244,503 | 49,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,804,567 | 43,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,532,477,419 | 7,551,530 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,938,885 | 39,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $37,583,919 | 51,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $88,384,712 | 133,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,068,831,545 | 7,679,117 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $87,196,568 | 132,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $43,840,896 | 77,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $55,479,072 | 98,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,338,895,056 | 7,680,004 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,466,434 | 34,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,019,742 | 40,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,062,178,314 | 7,545,188 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,203,043 | 78,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $143,943,239 | 289,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,036,449,148 | 8,123,753 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,126,350 | 87,900 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $42,774,050 | 93,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $3,546,837,006 | 7,769,632 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,718,919,392 | 7,874,562 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $43,259,932 | 91,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,691,037 | 103,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,019,151,493 | 8,385,811 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $38,582,040 | 80,500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $38,869,608 | 81,100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $4,465,344,170 | 7,754,353 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $36,796,815 | 63,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $174,309,795 | 302,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $36,446,340 | 64,200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $152,995,150 | 269,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $4,309,480,523 | 7,591,123 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||