BANK OF AMERICA CORP /DE/
BankPosition in SBH — Sally Beauty Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,115,243
-$3,212,338 QoQ
Shares Held
149,593
-61.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Derivatives in SBH
reported options exposure · as of Mar 31, 2022CallValue
$1,422,330
CallShares
91,000
PutValue
$0
PutShares
0
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. SBH ranks #19 (0.1% of the industry book) .
| # | 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 SBH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,243 | 149,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,327,581 | 384,663 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,712,329 | 330,458 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,382,474 | 392,044 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,470,732 | 590,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,524,947 | 611,844 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,259,027 | 216,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,578,230 | 116,303 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $2,746,071 | 255,925 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,594,690 | 128,397 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $2,336,732 | 175,959 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,535,659 | 302,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,508,611 | 365,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,961,795 | 446,842 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,640,435 | 370,642 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,786,534 | 459,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,744,388 | 481,912 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,422,330 | 91,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,512,025 | 480,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,186,918 | 389,324 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,612,343 | 392,424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,052,030 | 410,151 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,555,250 | 425,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $12,573,195 | 624,600 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,863,734 | 372,986 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,713,755 | 1,002,734 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,409,451 | 910,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,620,312 | 819,346 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||