BANK OF AMERICA CORP /DE/
BankPosition in LTH — Life Time Group Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,110,085
+$23,213,721 QoQ
Shares Held
2,377,818
-13.3% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,272,483 across 20 Leisure names. LTH ranks #3 (13.1% 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.
This page
|
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 LTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,110,085 | 2,377,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,896,364 | 2,742,998 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $82,183,842 | 3,091,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,797,102 | 4,268,011 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $64,056,291 | 2,111,978 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,049,942 | 1,094,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,347,620 | 286,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,464,426 | 633,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,461,457 | 343,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,372,495 | 346,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $668,661 | 44,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,801,591 | 118,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,885,002 | 248,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,715,592 | 170,150 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $380,051 | 31,777 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $103,622 | 10,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $434,660 | 33,747 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $613,180 | 42,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $657,696 | 38,216 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||