BANK OF AMERICA CORP /DE/
BankPosition in EYE — National Vision Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,173,990
-$14,268,090 QoQ
Shares Held
850,815
-27.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Derivatives in EYE
reported options exposure · as of Sep 30, 2024CallValue
$109,100
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. EYE ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
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 EYE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,173,990 | 850,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,442,080 | 1,175,370 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $28,421,697 | 1,100,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,477,619 | 1,181,145 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $45,234,344 | 1,965,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,024,574 | 862,643 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,988,546 | 286,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,824,236 | 717,162 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $109,100 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $57,484,810 | 4,391,506 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $130,900 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $94,190,701 | 4,250,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,481,995 | 2,173,053 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,755,054 | 3,940,362 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,602,365 | 436,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,884,000 | 100,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $14,315,325 | 759,837 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,976,754 | 541,196 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,070,367 | 553,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,001,202 | 581,862 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,682,948 | 864,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,428,693 | 779,927 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $43,216,159 | 761,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,392,033 | 809,545 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $38,112,198 | 869,546 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,569,262 | 741,207 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,708,381 | 489,236 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,146,597 | 463,519 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,720,139 | 449,029 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||