BANK OF AMERICA CORP /DE/
BankPosition in WOOF — Petco Health & Wellness Company, Inc.
CIK 70858
CHARLOTTE, NC
Position in WOOF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$749,456
+$39,191 QoQ
Shares Held
269,589
+6.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 34.090782635790035.ToString("F0")%
Shared 0.ToString("F0")%
None 65.90921736420997.ToString("F0")%
Common Shares in WOOF Over Time
Shares Held
Position Value (USD)
Derivatives in WOOF
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$8,583,030
PutShares
383,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,054,712,748 across 31 Specialty Retail names. WOOF ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
3,382,472 | $670,710,369 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
598,104 | $312,634,937 | |
| 3 | CASY |
Caseys General Stores Inc
|
339,842 | $247,357,396 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,108,589 | $202,129,029 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,454,178 | $201,774,260 | |
| 6 | FIVE |
Five Below, Inc
|
513,362 | $117,292,948 | |
| 7 | BBY |
Best Buy Co Inc
|
1,139,804 | $73,175,414 | |
| 8 | MUSA |
Murphy USA Inc.
|
83,671 | $41,330,961 |
All Filings in WOOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,456 | 269,589 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $710,265 | 252,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,206,444 | 828,539 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,727,037 | 1,316,975 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,389,486 | 1,439,176 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,187,711 | 1,099,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,400,540 | 967,152 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,371,182 | 1,420,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,673,992 | 1,172,804 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,128,614 | 357,157 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $575,043 | 140,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,353,353 | 264,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,954,744 | 439,416 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,864,076 | 302,118 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,812,860 | 162,443 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,707,009 | 319,336 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,091,173 | 668,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,119,028 | 915,565 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,409,256 | 777,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,982,227 | 713,174 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $8,583,030 | 383,000 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $3,896,944 | 175,855 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||