Skip to main content
Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in CPRI — Capri Holdings Ltd

CIK 70858 CHARLOTTE, NC
Back to CPRI Full portfolio

Position in CPRI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,821,570
+$47,505 QoQ
Shares Held
421,194
-4.5% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 56% Shared 0% None 44%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Derivatives in CPRI

reported options exposure · as of Dec 31, 2024
CallValue
$1,579,500
CallShares
75,000
PutValue
$0
PutShares
0

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 Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $823,114,566 across 6 Luxury Goods names. CPRI ranks #4 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TPR
Tapestry, Inc.
 5,269,226 $771,309,299
2 SIG
Signet Jewelers Ltd
 345,535 $29,785,113
3 REAL
TheRealReal, Inc.
 1,073,326 $12,654,512
4 CPRI
Capri Holdings Ltd
This page 		421,194 $7,821,570
5 MOV
Movado Group Inc
 31,698 $1,246,048
6 LUXE
LuxExperience B.V.
 40,111 $298,024

All Filings in CPRI

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,821,570 421,194
2026-03-31 $7,774,065 441,207
2025-12-31 $23,623,198 968,164
2025-09-30 $15,240,729 765,097
2025-06-30 $12,281,126 693,849
2025-03-31 $6,078,101 308,064
2024-12-31 $3,541,805 168,177
2024-12-31 $1,579,500 75,000
2024-09-30 $14,768,142 347,977
2024-06-30 $3,308,000 100,000
2024-06-30 $5,565,807 168,253
2024-03-31 $1,947,900 43,000
2024-03-31 $20,032,745 442,224
2023-12-31 $12,317,287 245,169
2023-09-30 $14,877,475 282,788
2023-09-30 $2,630,500 50,000
2023-06-30 $6,340,756 176,672
2023-03-31 $15,476,724 329,292
2022-12-31 $15,196,216 265,112
2022-09-30 $9,178,086 238,764
2022-06-30 $12,355,775 301,287
2022-03-31 $19,136,297 372,374
2021-12-31 $1,947,300 30,000
2021-12-31 $35,478,505 546,580
2021-12-31 $2,297,814 35,400
2021-09-30 $1,713,714 35,400
2021-09-30 $4,841,000 100,000
2021-09-30 $22,236,403 459,335
2021-06-30 $28,815,635 503,858
2021-03-31 $25,857,663 507,013
2020-12-31 $9,094,470 216,535
2020-09-30 $8,063,442 447,969
2020-06-30 $11,030,369 705,718
2020-03-31 $12,928,714 1,198,213