Position in FLWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$335,760
-$18,971 QoQ
Shares Held
96,483
-17.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Derivatives in FLWS
reported options exposure · as of Jun 30, 2023CallValue
$78,000
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. FLWS ranks #26 (0.0% 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 FLWS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,760 | 96,483 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $354,731 | 116,688 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $280,954 | 71,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $396,624 | 86,223 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $125,640 | 25,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $227,291 | 38,524 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $468,793 | 57,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $670,560 | 84,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $839,730 | 88,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,531,469 | 141,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,345,332 | 124,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,050,518 | 150,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $749,765 | 96,124 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $78,000 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $594,100 | 51,661 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $502,137 | 52,525 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $180,484 | 27,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $443,602 | 46,646 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,326,808 | 103,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $948,633 | 40,592 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,367,752 | 110,382 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,919,848 | 122,995 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $860,271 | 31,158 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $539,656 | 20,756 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $300,550 | 12,051 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,408,286 | 70,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $356,970 | 26,982 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||