BANK OF AMERICA CORP /DE/
BankPosition in GOOS — Canada Goose Holdings Inc.
CIK 70858
CHARLOTTE, NC
Position in GOOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,430,846
-$1,494,540 QoQ
Shares Held
360,762
-19.6% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOS Over Time
Shares Held
Position Value (USD)
Derivatives in GOOS
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$36,180
PutShares
3,000
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 Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $394,294,363 across 17 Apparel Manufacturing names. GOOS ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
417,898 | $167,748,432 | |
| 2 | GIL |
Gildan Activewear Inc.
|
1,263,422 | $65,192,571 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
460,548 | $38,382,067 | |
| 4 | LEVI |
Levi Strauss & Co
|
885,178 | $21,978,967 | |
| 5 | VFC |
V F Corp
|
1,245,578 | $20,776,240 | |
| 6 | COLM |
Columbia Sportswear Co
|
254,713 | $15,746,356 | |
| 7 | GIII |
G III Apparel Group Ltd /De/
|
443,866 | $14,962,722 | |
| 8 | OXM |
Oxford Industries Inc
|
419,417 | $14,625,069 |
All Filings in GOOS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430,846 | 360,762 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,925,386 | 448,987 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,207,463 | 556,561 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,407,891 | 754,742 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,165,397 | 1,265,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $607,179 | 76,375 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $314,910 | 31,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,864,783 | 1,425,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,310,229 | 1,493,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,180 | 3,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,002,289 | 1,575,646 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,651,255 | 2,164,663 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,245,793 | 1,722,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,992,807 | 1,741,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,099,410 | 2,810,359 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $19,250,000 | 1,000,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $27,281,443 | 1,531,805 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,955,372 | 915,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,730,919 | 1,040,029 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,798,012 | 1,093,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,872,729 | 1,102,880 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,685,572 | 1,196,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,897,527 | 1,529,436 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $59,477,878 | 1,515,360 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,201,324 | 1,417,579 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,744,354 | 1,421,957 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,565,235 | 1,664,447 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $6,601,133 | 284,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $5,746,221 | 288,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $25,903,539 | 1,302,340 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||