BANK OF AMERICA CORP /DE/

Bank

Position in YETI — YETI Holdings, Inc.

CIK 70858 CHARLOTTE, NC

Back to YETI Full portfolio

Position in YETI

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$19,178,682

-$9,259,109 QoQ

Shares Held

524,151

-18.6% QoQ

Ownership

0.692%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 21.80135113736309.ToString("F0")% Shared 0.ToString("F0")% None 78.19864886263692.ToString("F0")%

Common Shares in YETI Over Time

Shares Held

Position Value (USD)

Derivatives in YETI

reported options exposure · as of Jun 30, 2022

CallValue

CallShares

PutValue

$5,858,758

PutShares

135,400

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 Leisure

Consumer Cyclical · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $778,103,534 across 21 Leisure names. YETI ranks #9 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	3,569,564	$334,111,188
2	OSW	ONESPAWORLD HOLDINGS Ltd	3,987,390	$91,510,599
3	AS	Amer Sports, Inc.	2,573,787	$84,729,066
4	LTH	Life Time Group Holdings, Inc.	2,742,998	$73,896,364
5	PLNT	Planet Fitness, Inc.	779,251	$57,960,687
6	MAT	Mattel Inc /De/	1,914,866	$27,823,001
7	PRKS	United Parks & Resorts Inc.	833,053	$27,207,509
8	GOLF	Acushnet Holdings Corp.	237,278	$22,180,745

All Filings in YETI

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,178,682	524,151	-18.6%	Shares	Defined	2026-05-18
2025-12-31	$28,437,791	643,826	-12.8%	Shares	Defined	2026-02-17
2025-09-30	$24,508,603	738,656	+18.4%	Shares	Defined	2026-02-03
2025-06-30	$19,671,344	624,091	-22.8%	Shares	Defined	2025-08-14
2025-03-31	$26,741,222	807,892	+22.3%	Shares	Defined	2025-05-15
2024-12-31	$25,445,670	660,755	-13.4%	Shares	Defined	2025-02-14
2024-09-30	$31,292,593	762,676	-32.1%	Shares	Defined	2024-11-14
2024-06-30	$42,876,819	1,123,901	+38.5%	Shares	Defined	2024-08-14
2024-03-31	$31,288,641	811,638	+44.4%	Shares	Defined	2024-05-15
2023-12-31	$29,108,590	562,159	-12.2%	Shares	Defined	2024-02-14
2023-09-30	$30,889,101	640,587	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$24,215,144	623,459	-3.9%	Shares	Defined	2023-08-14
2023-03-31	$25,938,200	648,455	-11.8%	Shares	Defined	2023-05-12
2022-12-31	$30,380,032	735,416	-24.2%	Shares	Defined	2023-02-10
2022-09-30	$27,672,582	970,287	+2.8%	Shares	Defined	2022-11-14
2022-06-30	$40,843,889	943,931	+597.1%	Shares	Defined	2022-08-12
2022-06-30	$5,858,758	135,400	-89.1%	Put	Defined	2022-08-12
2022-03-31	$74,432,657	1,240,958	+10881.9%	Shares	Defined	2022-05-16
2022-03-31	$677,774	11,300	-99.1%	Call	Defined	2022-05-16
2021-12-31	$100,764,431	1,216,521	-12.7%	Shares	Defined	2022-02-08
2021-09-30	$119,398,216	1,393,374	+2589.9%	Shares	Defined	2021-11-15
2021-09-30	$4,438,742	51,800	-95.7%	Put	Defined	2021-11-15
2021-06-30	$110,372,321	1,202,051	+2.5%	Shares	Defined	2021-09-13
2021-03-31	$84,670,122	1,172,554	+2245.1%	Shares	Defined	2021-05-14
2020-12-31	$3,423,500	50,000	-94.8%	Call	Defined	2021-02-10
2020-12-31	$65,282,170	953,442	+22.0%	Shares	Defined	2021-02-10
2020-09-30	$35,429,541	781,764	+681.8%	Shares	Defined	2020-11-13
2020-09-30	$4,532,000	100,000	-71.2%	Call	Defined	2020-11-13
2020-09-30	$15,757,764	347,700	+269.9%	Put	Defined	2020-11-13
2020-06-30	$4,016,620	94,000	-87.7%	Put	Defined	2020-08-14
2020-06-30	$32,699,259	765,253	+3632.9%	Shares	Defined	2020-08-14
2020-06-30	$875,965	20,500	-97.6%	Call	Defined	2020-08-14
2020-03-31	$16,968,889	869,308	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.