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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in DLTR — Dollar Tree, Inc.

CIK 70858 CHARLOTTE, NC
Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$109,474,262
-$30,107,509 QoQ
Shares Held
905,120
-29.0% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 49% Shared 0% None 51%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Derivatives in DLTR

reported options exposure · as of Jun 30, 2025
CallValue
$0
CallShares
0
PutValue
$40,111,200
PutShares
405,000

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. DLTR ranks #5 (0.7% 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
 3,347,666 $385,349,830
5 DLTR
Dollar Tree, Inc.
This page 		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 DLTR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $109,474,262 905,120
2026-03-31 $139,581,771 1,274,603
2025-12-31 $167,272,561 1,359,829
2025-09-30 $145,276,383 1,539,434
2025-06-30 $151,700,852 1,531,713
2025-06-30 $40,111,200 405,000
2025-03-31 $19,608,284 261,200
2025-03-31 $175,836,758 2,342,304
2024-12-31 $88,535,012 1,181,412
2024-12-31 $15,737,400 210,000
2024-09-30 $198,989,352 2,829,769
2024-09-30 $703,200 10,000
2024-06-30 $1,067,700 10,000
2024-06-30 $281,110,245 2,632,858
2024-03-31 $1,331,500 10,000
2024-03-31 $271,163,964 2,036,530
2023-12-31 $2,841,000 20,000
2023-12-31 $238,695,418 1,680,362
2023-12-31 $35,100,555 247,100
2023-09-30 $8,036,975 75,500
2023-09-30 $1,064,500 10,000
2023-09-30 $194,913,459 1,831,033
2023-06-30 $14,536,550 101,300
2023-06-30 $24,208,450 168,700
2023-06-30 $281,019,492 1,958,324
2023-03-31 $288,649,619 2,010,795
2023-03-31 $12,000,780 83,600
2023-03-31 $5,268,285 36,700
2022-12-31 $26,505,856 187,400
2022-12-31 $54,694,848 386,700
2022-12-31 $290,221,722 2,051,907
2022-09-30 $7,539,940 55,400
2022-09-30 $50,860,570 373,700
2022-09-30 $348,942,158 2,563,866
2022-06-30 $11,423,805 73,300
2022-06-30 $411,618,235 2,641,118
2022-06-30 $58,178,805 373,300
2022-03-31 $422,875,269 2,640,495
2022-03-31 $64,060,000 400,000
2022-03-31 $32,158,120 200,800
2021-12-31 $409,843,721 2,916,622
2021-12-31 $11,887,992 84,600
2021-12-31 $58,301,748 414,900
2021-09-30 $225,173,351 2,352,417
2021-09-30 $2,469,576 25,800
2021-09-30 $9,198,692 96,100
2021-06-30 $238,652,838 2,398,521
2021-06-30 $9,561,950 96,100
2021-06-30 $2,567,100 25,800
2021-03-31 $5,986,258 52,300

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