BANK OF AMERICA CORP /DE/
BankPosition in GO — Grocery Outlet Holding Corp.
CIK 70858
CHARLOTTE, NC
Position in GO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,638,962
-$696,048 QoQ
Shares Held
1,083,541
+31.3% QoQ
Ownership
1.10%
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 30.829474842207173.ToString("F0")%
Shared 0.ToString("F0")%
None 69.17052515779282.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Derivatives in GO
reported options exposure · as of Sep 30, 2025CallValue
$401,250
CallShares
25,000
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 Grocery Stores
Consumer Defensive · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $530,090,466 across 10 Grocery Stores names. GO ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
6,041,028 | $437,128,782 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
522,583 | $40,306,824 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
1,899,233 | $32,362,928 | |
| 4 | GO |
Grocery Outlet Holding Corp.
This page
|
1,083,541 | $7,638,962 | |
| 5 | WMK |
Weis Markets Inc
|
72,810 | $4,979,475 | |
| 6 | IMKTA |
Ingles Markets Inc
|
52,571 | $4,725,606 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
64,605 | $1,670,038 | |
| 8 | VLGEA |
Village Super Market Inc
|
20,039 | $846,246 |
All Filings in GO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,638,962 | 1,083,541 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,335,010 | 825,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $401,250 | 25,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $14,248,979 | 887,787 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $310,500 | 25,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,598,288 | 692,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,705,312 | 1,123,413 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $349,500 | 25,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,981,436 | 639,426 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,197,719 | 808,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,879,081 | 582,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,841,874 | 411,462 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,586,353 | 281,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,879,221 | 273,110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,360,595 | 305,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,964,034 | 529,513 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,807,314 | 438,757 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,317,703 | 249,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,947,180 | 209,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,533,675 | 199,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,731,100 | 167,295 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,488,109 | 208,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,741,631 | 252,211 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,196,084 | 249,284 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,728,295 | 222,377 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,685,297 | 322,617 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,639,994 | 162,745 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,337,449 | 126,309 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||