BANK OF AMERICA CORP /DE/

Bank

Position in DKS — Dick's Sporting Goods, Inc.

CIK 70858 CHARLOTTE, NC

Back to DKS Full portfolio

Position in DKS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,023,999,743

+$353,289,374 QoQ

Shares Held

4,514,791

+33.5% QoQ

Ownership

5.04%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

of 782 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Common Shares in DKS Over Time

Shares Held

Position Value (USD)

Derivatives in DKS

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$12,093,600

PutShares

60,000

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. DKS ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc. This page	4,514,791	$1,023,999,743
2	CASY	Caseys General Stores Inc	354,650	$281,872,270
3	WSM	Williams Sonoma Inc	1,134,453	$264,440,992
4	ULTA	Ulta Beauty, Inc.	576,949	$260,192,458
5	TSCO	Tractor Supply Co /De/	3,337,601	$105,501,565
6	FIVE	Five Below, Inc	389,529	$70,033,416
7	BBWI	Bath & Body Works, Inc.	2,691,268	$62,249,027
8	BBY	Best Buy Co Inc	633,254	$48,051,311

All Filings in DKS

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,023,999,743	4,514,791	+33.5%	Shares	Defined	2026-08-14
2026-03-31	$670,710,369	3,382,472	+5.8%	Shares	Defined	2026-05-18
2025-12-31	$633,057,573	3,197,745	-9.8%	Shares	Defined	2026-02-17
2025-09-30	$787,979,671	3,545,944	+588.1%	Shares	Defined	2026-02-03
2025-06-30	$101,931,885	515,302	+13.9%	Shares	Defined	2025-08-14
2025-03-31	$12,093,600	60,000	+20.0%	Put	Defined	2025-05-15
2025-03-31	$91,188,360	452,413	+43.0%	Shares	Defined	2025-05-15
2024-12-31	$72,411,151	316,427	-40.5%	Shares	Defined	2025-02-14
2024-09-30	$111,063,666	532,169	+54.4%	Shares	Defined	2024-11-14
2024-09-30	$10,435,000	50,000	0.0%	Put	Defined	2024-11-14
2024-06-30	$10,742,500	50,000	+4900.0%	Put	Defined	2024-08-14
2024-06-30	$74,037,736	344,602	-4.9%	Shares	Defined	2024-08-14
2024-03-31	$81,459,579	362,268	+13.8%	Shares	Defined	2024-05-15
2023-12-31	$46,790,641	318,412	-5.0%	Shares	Defined	2024-02-14
2023-09-30	$36,389,932	335,144	-30.5%	Shares	Defined	2023-11-14
2023-06-30	$63,726,283	482,081	-16.4%	Shares	Defined	2023-08-14
2023-03-31	$81,840,021	576,785	-8.0%	Shares	Defined	2023-05-12
2022-12-31	$75,382,372	626,672	-4.2%	Shares	Defined	2023-02-10
2022-12-31	$120,290	1,000	0.0%	Put	Defined	2023-02-10
2022-09-30	$68,431,942	653,975	-0.6%	Shares	Defined	2022-11-14
2022-09-30	$104,640	1,000	0.0%	Put	Defined	2022-11-14
2022-06-30	$75,370	1,000	0.0%	Put	Defined	2022-08-12
2022-06-30	$49,606,570	658,174	-22.6%	Shares	Defined	2022-08-12
2022-03-31	$85,014,596	849,976	+38.1%	Shares	Defined	2022-05-16
2022-03-31	$100,020	1,000	-99.6%	Put	Defined	2022-05-16
2021-12-31	$70,768,063	615,428	-24.7%	Shares	Defined	2022-02-08
2021-09-30	$27,630,939	230,700	—	Put	Defined	2021-11-15
2021-09-30	$8,383,900	70,000	—	Call	Defined	2021-11-15
2021-09-30	$97,913,288	817,511	-17.4%	Shares	Defined	2021-11-15
2021-06-30	$99,101,032	989,131	-16.8%	Shares	Defined	2021-09-13
2021-03-31	$90,485,614	1,188,255	-38.5%	Shares	Defined	2021-05-14
2020-12-31	$108,641,954	1,932,787	+7.2%	Shares	Defined	2021-02-10
2020-09-30	$104,340,793	1,802,709	+124.9%	Shares	Defined	2020-11-13
2020-06-30	$33,070,218	801,508	-1.4%	Shares	Defined	2020-08-14
2020-03-31	$17,279,403	812,766	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.