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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in XPOF — Xponential Fitness, Inc.

CIK 70858 CHARLOTTE, NC
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$376,634
+$4,346 QoQ
Shares Held
54,427
-12.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 117 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XPOF Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $739,232,026 across 19 Leisure names. XPOF ranks #16 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 3,502,335 $289,257,845
2 OSW
ONESPAWORLD HOLDINGS Ltd
 4,233,840 $119,563,640
3 LTH
Life Time Group Holdings, Inc.
 2,377,818 $97,110,085
4 AS
Amer Sports, Inc.
 1,267,698 $42,898,898
5 CALY
Callaway Golf Co
 2,014,233 $37,847,436
6 MAT
Mattel Inc /De/
 2,413,407 $33,498,087
7 YETI
YETI Holdings, Inc.
 609,471 $30,205,379
8 PRKS
United Parks & Resorts Inc.
 549,267 $26,222,004

All Filings in XPOF

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $376,634 54,427
2026-03-31 $372,288 61,842
2025-12-31 $1,075,692 130,704
2025-09-30 $2,675,403 343,441
2025-06-30 $2,831,773 378,074
2025-03-31 $1,785,317 214,324
2024-12-31 $676,681 50,311
2024-09-30 $3,290,364 265,352
2024-06-30 $2,735,833 175,374
2024-03-31 $2,513,466 151,963
2023-12-31 $546,186 42,373
2023-09-30 $2,857,082 184,328
2023-06-30 $2,626,190 152,243
2023-03-31 $6,507,287 214,126
2022-12-31 $3,036,617 132,430
2022-09-30 $2,125,883 116,423
2022-06-30 $1,578,640 125,688
2022-03-31 $1,020,130 43,521
2021-12-31 $439,439 21,499
2021-09-30 $143,294 11,292