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BANK OF AMERICA CORP /DE/

Bank

Position in DDS — Dillard's, Inc.

CIK 70858 CHARLOTTE, NC

Position in DDS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,328,844
-$380,964 QoQ
Shares Held
38,471
+6.3% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Derivatives in DDS

reported options exposure · as of Dec 31, 2020
CallValue
$0
CallShares
0
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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $60,979,764 across 3 Department Stores names. DDS ranks #2 (33.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DDS
Dillard's, Inc.
This page
38,471 $20,328,844

All Filings in DDS

Export CSV
29 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,328,844 38,471
2026-03-31 $20,709,808 36,199
2025-12-31 $32,707,190 53,942
2025-09-30 $38,233,558 62,221
2025-06-30 $27,387,918 65,548
2025-03-31 $19,306,070 53,908
2024-12-31 $2,000,250 4,633
2024-09-30 $5,307,966 13,834
2024-06-30 $4,460,268 10,128
2024-03-31 $5,921,910 12,556
2023-12-31 $4,424,810 10,962
2023-09-30 $2,777,479 8,396
2023-06-30 $1,464,669 4,489
2023-03-31 $5,415,781 17,602
2022-12-31 $2,535,503 7,845
2022-09-30 $3,146,831 11,537
2022-06-30 $3,295,754 14,942
2022-03-31 $4,547,598 16,944
2021-12-31 $4,202,826 17,153
2021-09-30 $3,383,461 19,612
2021-06-30 $1,132,851 6,263
2021-03-31 $2,720,569 28,172
2020-12-31 $1,699,701 26,958
2020-12-31 $182,845 2,900
2020-09-30 $1,946,516 53,300
2020-09-30 $3,485,687 95,446
2020-06-30 $18,053 700
2020-06-30 $4,114,379 159,534
2020-03-31 $5,928,440 160,445