BANK OF AMERICA CORP /DE/

Bank

Position in RL — Ralph Lauren Corp

CIK 70858 CHARLOTTE, NC

Back to RL Full portfolio

Position in RL

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$117,676,567

-$25,010,722 QoQ

Shares Held

342,093

-15.2% QoQ

Ownership

0.575%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 29.383530209621362.ToString("F0")% Shared 0.ToString("F0")% None 70.61646979037864.ToString("F0")%

Common Shares in RL Over Time

Shares Held

Position Value (USD)

Derivatives in RL

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$5,348,460

PutShares

19,500

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 Apparel Manufacturing

Consumer Cyclical · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $360,638,685 across 16 Apparel Manufacturing names. RL ranks #1 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RL	Ralph Lauren Corp This page	342,093	$117,676,567
2	GIL	Gildan Activewear Inc.	1,797,429	$100,026,921
3	KTB	Kontoor Brands, Inc.	490,682	$34,490,035
4	VFC	V F Corp	1,051,145	$17,858,952
5	OXM	Oxford Industries Inc	407,094	$15,677,188
6	LEVI	Levi Strauss & Co	823,858	$15,233,132
7	PVH	Pvh Corp. /De/	175,813	$12,264,712
8	FIGS	FIGS, Inc.	790,013	$11,668,489

All Filings in RL

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,676,567	342,093	-15.2%	Shares	Defined	2026-05-18
2025-12-31	$142,687,289	403,516	+12.0%	Shares	Defined	2026-02-17
2025-09-30	$112,919,851	360,122	+19.3%	Shares	Defined	2026-02-03
2025-06-30	$82,791,414	301,850	+1447.9%	Shares	Defined	2025-08-14
2025-06-30	$5,348,460	19,500	-94.4%	Put	Defined	2025-08-14
2025-03-31	$77,226,548	349,853	+677.5%	Shares	Defined	2025-05-15
2024-12-31	$10,394,100	45,000	-84.3%	Put	Defined	2025-02-14
2024-12-31	$66,116,172	286,242	+536.1%	Shares	Defined	2025-02-14
2024-09-30	$8,724,150	45,000	-89.1%	Put	Defined	2024-11-14
2024-09-30	$79,857,763	411,914	+815.4%	Shares	Defined	2024-11-14
2024-09-30	$8,724,150	45,000	0.0%	Call	Defined	2024-11-14
2024-06-30	$7,877,700	45,000	-89.2%	Call	Defined	2024-08-14
2024-06-30	$72,873,273	416,276	+825.1%	Shares	Defined	2024-08-14
2024-06-30	$7,877,700	45,000	0.0%	Put	Defined	2024-08-14
2024-03-31	$8,449,200	45,000	-89.8%	Call	Defined	2024-05-15
2024-03-31	$82,717,290	440,548	+879.0%	Shares	Defined	2024-05-15
2024-03-31	$8,449,200	45,000	0.0%	Put	Defined	2024-05-15
2023-12-31	$6,489,000	45,000	-86.9%	Call	Defined	2024-02-14
2023-12-31	$49,370,471	342,375	+660.8%	Shares	Defined	2024-02-14
2023-12-31	$6,489,000	45,000	-86.9%	Put	Defined	2024-02-14
2023-09-30	$39,764,421	342,531	-86.7%	Shares	Defined	2023-11-14
2023-06-30	$318,293,520	2,581,456	+655.1%	Shares	Defined	2023-08-14
2023-03-31	$39,883,402	341,848	+4.7%	Shares	Defined	2023-05-12
2022-12-31	$34,501,146	326,499	-8.1%	Shares	Defined	2023-02-10
2022-09-30	$30,188,195	355,448	+10.2%	Shares	Defined	2022-11-14
2022-06-30	$28,905,936	322,431	+28.1%	Shares	Defined	2022-08-12
2022-03-31	$28,553,751	251,708	+12.5%	Shares	Defined	2022-05-16
2021-12-31	$26,582,323	223,644	-3.2%	Shares	Defined	2022-02-08
2021-09-30	$25,651,347	231,010	+17.0%	Shares	Defined	2021-11-15
2021-06-30	$23,254,630	197,391	-9.2%	Shares	Defined	2021-09-13
2021-03-31	$26,781,385	217,452	+12.7%	Shares	Defined	2021-05-14
2020-12-31	$20,011,754	192,903	+1407.1%	Shares	Defined	2021-02-10
2020-12-31	$1,327,872	12,800	-97.4%	Call	Defined	2021-02-10
2020-09-30	$32,898,768	484,019	+22.8%	Shares	Defined	2020-11-13
2020-06-30	$28,593,327	394,282	+361.1%	Shares	Defined	2020-08-14
2020-03-31	$5,713,965	85,500	-97.4%	Put	Defined	2020-05-15
2020-03-31	$218,559,560	3,270,381	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.