BANK OF AMERICA CORP /DE/
BankPosition in WOOF — Petco Health & Wellness Company, Inc.
CIK 70858
CHARLOTTE, NC
Position in WOOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$461,012
-$288,444 QoQ
Shares Held
169,490
-37.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 195 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. WOOF ranks #24 (0.0% 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 WOOF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,012 | 169,490 | Shares | Defined | 2026-08-14 | |
| 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 | $8,583,030 | 383,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $15,982,227 | 713,174 | Shares | 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. | ||||||