Position in FLWS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$354,731
+$73,777 QoQ
Shares Held
116,688
+63.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,053,407,014 across 31 Specialty Retail names. FLWS ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
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 FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||