Position in ONEW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$99,149
-$11,106 QoQ
Shares Held
10,492
+3.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in ONEW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,149 | 10,492 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $110,255 | 10,190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,390 | 6,906 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $85,200 | 6,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $142,043 | 8,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $283,224 | 16,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $316,065 | 13,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $397,998 | 14,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $391,537 | 13,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $690,971 | 20,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $453,857 | 17,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $461,552 | 12,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $456,190 | 16,310 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $272,815 | 9,539 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,795 | 1,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,570 | 1,984 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $533,940 | 15,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $225,771 | 3,703 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $287,701 | 7,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,508 | 2,891 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $441,237 | 11,042 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $236,937 | 8,145 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $164,964 | 8,051 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $269,605 | 11,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,316 | 7,231 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||