BANK OF AMERICA CORP /DE/
BankPosition in LUCK — Lucky Strike Entertainment Corp
CIK 70858
CHARLOTTE, NC
Position in LUCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,071
+$235,351 QoQ
Shares Held
39,448
+459.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 55 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUCK Over Time
Shares Held
Position Value (USD)
Derivatives in LUCK
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$115,920
PutShares
8,000
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 Leisure
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,272,483 across 20 Leisure names. LUCK ranks #17 (0.0% 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 LUCK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,071 | 39,448 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $59,720 | 7,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,638 | 9,828 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $93,983 | 10,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,930 | 6,038 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,120 | 6,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,921 | 9,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,920 | 8,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $354,990 | 24,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,552,020 | 186,279 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $934,340 | 68,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $852,432 | 60,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,836,041 | 270,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,186,558 | 227,293 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $481,962 | 50,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,947,593 | 253,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,482,642 | 500,451 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $166,854 | 12,378 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $267,409 | 21,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $690,424 | 65,196 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,708 | 7,860 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||