BANK OF AMERICA CORP /DE/

Bank

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 70858 CHARLOTTE, NC

Back to OLLI Full portfolio

Position in OLLI

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

Position Value

$22,757,707

-$4,295,700 QoQ

Shares Held

296,016

+0.7% QoQ

Ownership

0.490%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#49

of 452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Derivatives in OLLI

reported options exposure · as of Dec 31, 2024

CallValue

$2,249,465

CallShares

20,500

PutValue

PutShares

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,504,701,663 across 9 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	65,823,155	$7,455,130,532
2	COST	Costco Wholesale Corp /New	7,249,774	$6,781,946,079
3	TGT	Target Corp	4,575,880	$597,655,683
4	DG	Dollar General Corp	3,347,666	$385,349,830
5	DLTR	Dollar Tree, Inc.	905,120	$109,474,262
6	BJ	BJ's Wholesale Club Holdings, Inc.	1,246,094	$108,684,316
7	PSMT	Pricesmart Inc	158,502	$30,961,778
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	296,016	$22,757,707

All Filings in OLLI

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,757,707	296,016	+0.7%	Shares	Defined	2026-08-14
2026-03-31	$27,053,407	293,931	-8.7%	Shares	Defined	2026-05-18
2025-12-31	$35,274,577	321,819	+41.5%	Shares	Defined	2026-02-17
2025-09-30	$29,193,148	227,361	+1.2%	Shares	Defined	2026-02-03
2025-06-30	$29,593,831	224,570	-63.4%	Shares	Defined	2025-08-14
2025-03-31	$71,463,074	614,155	+62.7%	Shares	Defined	2025-05-15
2024-12-31	$2,249,465	20,500	0.0%	Call	Defined	2025-02-14
2024-12-31	$41,421,975	377,490	+85.0%	Shares	Defined	2025-02-14
2024-09-30	$2,313,360	23,800	-47.9%	Put	Defined	2024-11-14
2024-09-30	$1,992,600	20,500	-27.3%	Call	Defined	2024-11-14
2024-09-30	$19,834,824	204,062	-7.2%	Shares	Defined	2024-11-14
2024-06-30	$21,596,808	219,994	-24.9%	Shares	Defined	2024-08-14
2024-03-31	$23,296,979	292,786	+22.3%	Shares	Defined	2024-05-15
2023-12-31	$18,172,389	239,457	+2.3%	Shares	Defined	2024-02-14
2023-09-30	$2,176,476	28,200	+22.6%	Call	Defined	2023-11-14
2023-09-30	$18,062,122	234,026	+15.6%	Shares	Defined	2023-11-14
2023-06-30	$1,332,390	23,000	-69.3%	Call	Defined	2023-08-14
2023-06-30	$11,729,490	202,477	-22.8%	Shares	Defined	2023-08-14
2023-03-31	$2,647,858	45,700	+25.2%	Put	Defined	2023-05-12
2023-03-31	$15,194,413	262,244	+30.9%	Shares	Defined	2023-05-12
2022-12-31	$9,383,314	200,327	+21.4%	Shares	Defined	2023-02-10
2022-09-30	$8,513,428	164,989	+7.3%	Shares	Defined	2022-11-14
2022-06-30	$4,406,250	75,000	0.0%	Call	Defined	2022-08-12
2022-06-30	$9,029,931	153,701	-9.9%	Shares	Defined	2022-08-12
2022-03-31	$7,324,848	170,504	-30.7%	Shares	Defined	2022-05-16
2022-03-31	$3,222,000	75,000	+26.5%	Call	Defined	2022-05-16
2021-12-31	$12,602,617	246,193	-41.3%	Shares	Defined	2022-02-08
2021-09-30	$25,282,755	419,422	-7.7%	Shares	Defined	2021-11-15
2021-06-30	$3,070,745	36,500	+100.5%	Put	Defined	2021-09-13
2021-06-30	$38,248,354	454,634	+2.4%	Shares	Defined	2021-09-13
2021-03-31	$38,614,254	443,842	+26.9%	Shares	Defined	2021-05-14
2020-12-31	$4,848,961	59,300	-68.0%	Call	Defined	2021-02-10
2020-12-31	$28,593,903	349,687	+2.4%	Shares	Defined	2021-02-10
2020-12-31	$1,488,214	18,200	—	Put	Defined	2021-02-10
2020-09-30	$29,835,000	341,557	+0.9%	Shares	Defined	2020-11-13
2020-06-30	$33,041,729	338,369	-3.3%	Shares	Defined	2020-08-14
2020-03-31	$16,213,807	349,888	—	Shares	Defined	2020-05-15
2020-03-31	$8,600,704	185,600	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.