BANK OF AMERICA CORP /DE/

Bank

Position in TBHC — BRAND HOUSE COLLECTIVE, INC.

CIK 70858 CHARLOTTE, NC

Back to TBHC Full portfolio

Position in TBHC

as of Dec 31, 2025 · filed Feb 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

116

-60.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TBHC Over Time

Shares Held

Position Value (USD)

Derivatives in TBHC

reported options exposure · as of Sep 30, 2022

CallValue

CallShares

PutValue

PutShares

97,400

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 Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $7,681,398,827 across 4 Home Improvement Retail names.

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	16,390,122	$5,780,468,223
2	LOW	Lowes Companies Inc	8,294,941	$1,828,951,537
3	FND	Floor & Decor Holdings, Inc.	1,202,908	$71,404,617
4	HVT	Haverty Furniture Companies Inc	22,501	$574,450

All Filings in TBHC

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	—	116	-60.8%	Shares	Defined	2026-02-17
2025-09-30	—	296	-5.7%	Shares	Defined	2026-02-03
2025-06-30	—	314	-96.3%	Shares	Defined	2025-08-14
2025-03-31	—	8,597	0.0%	Shares	Defined	2025-05-15
2024-12-31	—	8,597	0.0%	Shares	Defined	2025-02-14
2024-09-30	—	8,597	-15.5%	Shares	Defined	2024-11-14
2024-06-30	—	10,177	+18.4%	Shares	Defined	2024-08-14
2024-03-31	—	8,597	-0.0%	Shares	Defined	2024-05-15
2023-12-31	—	8,599	0.0%	Shares	Defined	2024-02-14
2023-09-30	—	8,599	-4.9%	Shares	Defined	2023-11-14
2023-06-30	—	9,041	-0.4%	Shares	Defined	2023-08-14
2023-03-31	—	9,081	+75575.0%	Shares	Defined	2023-05-12
2022-12-31	—	12	-100.0%	Shares	Defined	2023-02-10
2022-09-30	—	97,400	-41.4%	Put	Defined	2022-11-14
2022-09-30	—	132,881	-38.9%	Shares	Defined	2022-11-14
2022-06-30	—	166,100	+21.4%	Put	Defined	2022-08-12
2022-06-30	—	217,636	+16.3%	Shares	Defined	2022-08-12
2022-03-31	—	136,800	+497.4%	Put	Defined	2022-05-16
2022-03-31	—	187,121	+148.2%	Shares	Defined	2022-05-16
2021-12-31	—	22,900	-40.8%	Put	Defined	2022-02-08
2021-12-31	—	75,396	+34.1%	Shares	Defined	2022-02-08
2021-09-30	—	56,206	+202.4%	Shares	Defined	2021-11-15
2021-09-30	—	38,700	+144.9%	Put	Defined	2021-11-15
2021-06-30	—	15,800	—	Put	Defined	2021-09-13
2021-06-30	—	18,585	+45.5%	Shares	Defined	2021-09-13
2020-09-30	—	12,769	+35369.4%	Shares	Defined	2020-11-13
2020-06-30	—	36	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.