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 Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$670,710,369

+$37,652,796 QoQ

Shares Held

3,382,472

+5.8% QoQ

Ownership

3.78%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 6.128565144072146.ToString("F0")% Shared 0.ToString("F0")% None 93.87143485592784.ToString("F0")%

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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $2,054,712,748 across 31 Specialty Retail names. DKS ranks #1 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc. This page	3,382,472	$670,710,369
2	ULTA	Ulta Beauty, Inc.	598,104	$312,634,937
3	CASY	Caseys General Stores Inc	339,842	$247,357,396
4	WSM	Williams Sonoma Inc	1,108,589	$202,129,029
5	TSCO	Tractor Supply Co /De/	4,454,178	$201,774,260
6	FIVE	Five Below, Inc	513,362	$117,292,948
7	BBY	Best Buy Co Inc	1,139,804	$73,175,414
8	MUSA	Murphy USA Inc.	83,671	$41,330,961

All Filings in DKS

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	+758.8%	Shares	Defined	2025-08-14
2025-03-31	$12,093,600	60,000	-86.7%	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	+964.3%	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	-85.5%	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	+62567.2%	Shares	Defined	2023-02-10
2022-12-31	$120,290	1,000	-99.8%	Put	Defined	2023-02-10
2022-09-30	$68,431,942	653,975	+65297.5%	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	-99.8%	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	+84897.6%	Shares	Defined	2022-05-16
2022-03-31	$100,020	1,000	-99.8%	Put	Defined	2022-05-16
2021-12-31	$70,768,063	615,428	+166.8%	Shares	Defined	2022-02-08
2021-09-30	$27,630,939	230,700	+229.6%	Put	Defined	2021-11-15
2021-09-30	$8,383,900	70,000	-91.4%	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.