BANK OF AMERICA CORP /DE/

Bank

Position in DDS — Dillard's, Inc.

CIK 70858 CHARLOTTE, NC

Back to DDS Full portfolio

Position in DDS

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$20,709,808

-$11,997,382 QoQ

Shares Held

36,199

-32.9% QoQ

Ownership

0.232%

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 94% Shared 0% None 6%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Derivatives in DDS

reported options exposure · as of Dec 31, 2020

CallValue

CallShares

PutValue

$182,845

PutShares

2,900

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 Department Stores

Consumer Cyclical · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $53,719,257 across 3 Department Stores names. DDS ranks #1 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDS	Dillard's, Inc. This page	36,199	$20,709,808
2	M	Macy's, Inc.	978,206	$17,695,744
3	KSS	KOHLS Corp	1,187,109	$15,313,705

All Filings in DDS

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,709,808	36,199	-32.9%	Shares	Defined	2026-05-18
2025-12-31	$32,707,190	53,942	-13.3%	Shares	Defined	2026-02-17
2025-09-30	$38,233,558	62,221	-5.1%	Shares	Defined	2026-02-03
2025-06-30	$27,387,918	65,548	+21.6%	Shares	Defined	2025-08-14
2025-03-31	$19,306,070	53,908	+1063.6%	Shares	Defined	2025-05-15
2024-12-31	$2,000,250	4,633	-66.5%	Shares	Defined	2025-02-14
2024-09-30	$5,307,966	13,834	+36.6%	Shares	Defined	2024-11-14
2024-06-30	$4,460,268	10,128	-19.3%	Shares	Defined	2024-08-14
2024-03-31	$5,921,910	12,556	+14.5%	Shares	Defined	2024-05-15
2023-12-31	$4,424,810	10,962	+30.6%	Shares	Defined	2024-02-14
2023-09-30	$2,777,479	8,396	+87.0%	Shares	Defined	2023-11-14
2023-06-30	$1,464,669	4,489	-74.5%	Shares	Defined	2023-08-14
2023-03-31	$5,415,781	17,602	+124.4%	Shares	Defined	2023-05-12
2022-12-31	$2,535,503	7,845	-32.0%	Shares	Defined	2023-02-10
2022-09-30	$3,146,831	11,537	-22.8%	Shares	Defined	2022-11-14
2022-06-30	$3,295,754	14,942	-11.8%	Shares	Defined	2022-08-12
2022-03-31	$4,547,598	16,944	-1.2%	Shares	Defined	2022-05-16
2021-12-31	$4,202,826	17,153	-12.5%	Shares	Defined	2022-02-08
2021-09-30	$3,383,461	19,612	+213.1%	Shares	Defined	2021-11-15
2021-06-30	$1,132,851	6,263	-77.8%	Shares	Defined	2021-09-13
2021-03-31	$2,720,569	28,172	+4.5%	Shares	Defined	2021-05-14
2020-12-31	$1,699,701	26,958	+829.6%	Shares	Defined	2021-02-10
2020-12-31	$182,845	2,900	-94.6%	Put	Defined	2021-02-10
2020-09-30	$1,946,516	53,300	-44.2%	Put	Defined	2020-11-13
2020-09-30	$3,485,687	95,446	+13535.1%	Shares	Defined	2020-11-13
2020-06-30	$18,053	700	-99.6%	Put	Defined	2020-08-14
2020-06-30	$4,114,379	159,534	-0.6%	Shares	Defined	2020-08-14
2020-03-31	$5,928,440	160,445	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.