BANK OF AMERICA CORP /DE/

Bank

Position in M — Macy's, Inc.

CIK 70858 CHARLOTTE, NC

Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,386,776

-$308,968 QoQ

Shares Held

738,292

-24.5% QoQ

Ownership

0.281%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#55

of 484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Derivatives in M

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$8,965,000

PutShares

500,000

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 Department Stores

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $60,979,764 across 3 Department Stores names. M ranks #3 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KSS	KOHLS Corp	1,312,875	$23,264,144
2	DDS	Dillard's, Inc.	38,471	$20,328,844
3	M	Macy's, Inc. This page	738,292	$17,386,776

All Filings in M

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,386,776	738,292	-24.5%	Shares	Defined	2026-08-14
2026-03-31	$17,695,744	978,206	+23.4%	Shares	Defined	2026-05-18
2025-12-31	$17,475,239	792,528	-49.5%	Shares	Defined	2026-02-17
2025-09-30	$28,148,107	1,569,889	+111.4%	Shares	Defined	2026-02-03
2025-09-30	$8,965,000	500,000	+177.8%	Put	Defined	2026-02-03
2025-06-30	$8,658,422	742,575	+108.6%	Shares	Defined	2025-08-14
2025-03-31	$4,470,177	355,906	-4.3%	Shares	Defined	2025-05-15
2024-12-31	$6,298,194	372,014	-12.0%	Shares	Defined	2025-02-14
2024-09-30	$6,635,079	422,886	-18.1%	Shares	Defined	2024-11-14
2024-06-30	$9,916,510	516,485	-38.5%	Shares	Defined	2024-08-14
2024-03-31	$16,791,817	840,011	+32.9%	Shares	Defined	2024-05-15
2023-12-31	$12,713,624	631,890	+14.0%	Shares	Defined	2024-02-14
2023-12-31	$2,515,000	125,000	+25.0%	Call	Defined	2024-02-14
2023-12-31	$3,621,600	180,000	-82.0%	Put	Defined	2024-02-14
2023-09-30	$6,435,165	554,278	-28.1%	Shares	Defined	2023-11-14
2023-06-30	$12,377,372	771,176	-66.5%	Shares	Defined	2023-08-14
2023-03-31	$17,490,000	1,000,000	+100.0%	Put	Defined	2023-05-12
2023-03-31	$40,301,697	2,304,271	-40.5%	Shares	Defined	2023-05-12
2022-12-31	$80,025,293	3,875,317	+408.1%	Shares	Defined	2023-02-10
2022-09-30	$11,951,006	762,668	-26.8%	Shares	Defined	2022-11-14
2022-06-30	$19,079,380	1,041,451	+56.8%	Shares	Defined	2022-08-12
2022-03-31	$16,179,641	664,189	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$17,463,314	667,048	-62.9%	Shares	Defined	2022-02-08
2021-12-31	$13,090,000	500,000	0.0%	Put	Defined	2022-02-08
2021-09-30	$11,300,000	500,000	0.0%	Put	Defined	2021-11-15
2021-09-30	$40,622,526	1,797,457	-17.5%	Shares	Defined	2021-11-15
2021-06-30	$9,480,000	500,000	0.0%	Put	Defined	2021-09-13
2021-06-30	$41,295,729	2,178,045	+77.8%	Shares	Defined	2021-09-13
2021-03-31	$19,836,194	1,225,213	+72.3%	Shares	Defined	2021-05-14
2021-03-31	$8,095,000	500,000	+4032.2%	Put	Defined	2021-05-14
2020-12-31	$8,000,470	711,153	+16.4%	Shares	Defined	2021-02-10
2020-12-31	$136,125	12,100	-83.2%	Put	Defined	2021-02-10
2020-09-30	$3,482,202	610,913	-58.9%	Shares	Defined	2020-11-13
2020-09-30	$410,970	72,100	-93.4%	Put	Defined	2020-11-13
2020-06-30	$688,000	100,000	—	Call	Defined	2020-08-14
2020-06-30	$10,222,151	1,485,778	-35.3%	Shares	Defined	2020-08-14
2020-06-30	$7,568,000	1,100,000	+175.8%	Put	Defined	2020-08-14
2020-03-31	$1,958,599	398,900	—	Put	Defined	2020-05-15
2020-03-31	$11,282,760	2,297,915	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.