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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in DG — Dollar General Corp

CIK 70858 CHARLOTTE, NC
Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$385,349,830
-$56,932,714 QoQ
Shares Held
3,347,666
-10.1% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 1,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 22% Shared 0% None 78%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Derivatives in DG

reported options exposure · as of Sep 30, 2025
CallValue
$3,617,250
CallShares
35,000
PutValue
$2,583,750
PutShares
25,000

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,504,701,663 across 9 Discount Stores names. DG ranks #4 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 65,823,155 $7,455,130,532
2 COST
Costco Wholesale Corp /New
 7,249,774 $6,781,946,079
3 TGT
Target Corp
 4,575,880 $597,655,683
4 DG
Dollar General Corp
This page 		3,347,666 $385,349,830
5 DLTR
Dollar Tree, Inc.
 905,120 $109,474,262
6 BJ
BJ's Wholesale Club Holdings, Inc.
 1,246,094 $108,684,316
7 PSMT
Pricesmart Inc
 158,502 $30,961,778
8 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 296,016 $22,757,707

All Filings in DG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $385,349,830 3,347,666
2026-03-31 $442,282,544 3,725,112
2025-12-31 $498,694,606 3,756,079
2025-09-30 $390,687,593 3,780,238
2025-09-30 $2,583,750 25,000
2025-09-30 $3,617,250 35,000
2025-06-30 $62,325,662 544,900
2025-06-30 $428,394,616 3,745,363
2025-06-30 $8,955,954 78,300
2025-03-31 $2,514,798 28,600
2025-03-31 $2,330,145 26,500
2025-03-31 $117,703,446 1,338,604
2024-12-31 $63,012,405 831,079
2024-12-31 $2,001,648 26,400
2024-12-31 $1,258,612 16,600
2024-09-30 $2,139,621 25,300
2024-09-30 $115,666,471 1,367,701
2024-09-30 $1,674,486 19,800
2024-06-30 $11,675,909 88,300
2024-06-30 $156,592,976 1,184,247
2024-06-30 $1,031,394 7,800
2024-03-31 $6,476,490 41,500
2024-03-31 $344,702,359 2,208,781
2023-12-31 $5,152,505 37,900
2023-12-31 $9,407,740 69,200
2023-12-31 $217,840,022 1,602,354
2023-09-30 $5,205,360 49,200
2023-09-30 $29,951,980 283,100
2023-09-30 $208,693,248 1,972,526
2023-06-30 $391,591,455 2,306,464
2023-06-30 $2,359,942 13,900
2023-06-30 $203,736 1,200
2023-03-31 $9,449,654 44,900
2023-03-31 $539,939,966 2,565,523
2023-03-31 $4,061,878 19,300
2022-12-31 $521,667,570 2,118,447
2022-12-31 $19,576,875 79,500
2022-12-31 $14,602,625 59,300
2022-09-30 $2,902,306 12,100
2022-09-30 $487,391,679 2,031,984
2022-09-30 $16,166,564 67,400
2022-06-30 $3,853,408 15,700
2022-06-30 $2,748,928 11,200
2022-06-30 $561,445,712 2,287,507
2022-03-31 $2,493,456 11,200
2022-03-31 $471,601,801 2,118,321
2022-03-31 $3,495,291 15,700
2021-12-31 $4,032,693 17,100
2021-12-31 $1,061,235 4,500
2021-12-31 $516,753,757 2,191,213

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