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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in FNKO — Funko, Inc.

CIK 70858 CHARLOTTE, NC
Back to FNKO Full portfolio

Position in FNKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$425,764
+$305,639 QoQ
Shares Held
72,409
+89.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNKO Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $739,232,026 across 19 Leisure names. FNKO ranks #14 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 3,502,335 $289,257,845
2 OSW
ONESPAWORLD HOLDINGS Ltd
 4,233,840 $119,563,640
3 LTH
Life Time Group Holdings, Inc.
 2,377,818 $97,110,085
4 AS
Amer Sports, Inc.
 1,267,698 $42,898,898
5 CALY
Callaway Golf Co
 2,014,233 $37,847,436
6 MAT
Mattel Inc /De/
 2,413,407 $33,498,087
7 YETI
YETI Holdings, Inc.
 609,471 $30,205,379
8 PRKS
United Parks & Resorts Inc.
 549,267 $26,222,004

All Filings in FNKO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $425,764 72,409
2026-03-31 $120,125 38,135
2025-12-31 $1,158,002 340,589
2025-09-30 $1,456,962 423,536
2025-06-30 $2,737,741 575,156
2025-03-31 $1,916,896 279,431
2024-12-31 $564,414 42,152
2024-09-30 $567,960 46,478
2024-06-30 $308,698 31,629
2024-03-31 $119,938 19,221
2023-12-31 $311,132 40,250
2023-09-30 $320,442 41,888
2023-06-30 $184,587 17,060
2023-03-31 $239,134 25,359
2022-12-31 $578,021 52,981
2022-09-30 $1,412,344 69,849
2022-06-30 $1,056,092 47,316
2022-03-31 $338,495 19,623
2021-12-31 $461,857 24,567
2021-09-30 $4,075,615 223,812
2021-06-30 $5,518,073 259,308
2021-03-31 $907,365 46,106
2020-12-31 $210,037 20,235
2020-09-30 $209,040 36,104
2020-06-30 $157,777 27,203
2020-03-31 $132,191 33,131