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BANK OF AMERICA CORP /DE/ → ROST
BANK OF AMERICA CORP /DE/ ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
31
Latest value
$24.2M
Q2 2026
Peak value
$1.6B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $67.4M |
| Q3 2025 | $199.3M |
| Q3 2025 | $37.5M |
| Q3 2025 | $116K |
| Q3 2025 | $61K |
| Q3 2025 | $19.6M |
| Q3 2025 | $1.1B |
| Q3 2025 | $21.4M |
| Q4 2025 | $102.5M |
| Q4 2025 | $230.5M |
| Q4 2025 | $27.4M |
| Q4 2025 | $327K |
| Q4 2025 | $320K |
| Q4 2025 | $169K |
| Q4 2025 | $1.4B |
| Q4 2025 | $26.3M |
| Q1 2026 | $109M |
| Q1 2026 | $269.6M |
| Q1 2026 | $55.9M |
| Q1 2026 | $537K |
| Q1 2026 | $385K |
| Q1 2026 | $1.6B |
| Q1 2026 | $28.1M |
| Q1 2026 | $204K |
| Q2 2026 | $138M |
| Q2 2026 | $265.7M |
| Q2 2026 | $30.2M |
| Q2 2026 | $715K |
| Q2 2026 | $295K |
| Q2 2026 | $1.6B |
| Q2 2026 | $24.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $24.2M | 113.9K | — | — |
| Q2 2026 | $1.6B | 7.35M | — | — |
| Q2 2026 | $295K | 1.4K | — | — |
| Q2 2026 | $715K | 3.4K | — | — |
| Q2 2026 | $30.2M | 142.1K | — | — |
| Q2 2026 | $265.7M | 1.25M | — | — |
| Q2 2026 | $138M | 648.3K | — | — |
| Q1 2026 | $204K | 941 | — | — |
| Q1 2026 | $28.1M | 129.9K | — | — |
| Q1 2026 | $1.6B | 7.28M | — | — |
| Q1 2026 | $385K | 1.8K | — | — |
| Q1 2026 | $537K | 2.5K | — | — |
| Q1 2026 | $55.9M | 258.1K | — | — |
| Q1 2026 | $269.6M | 1.24M | — | — |
| Q1 2026 | $109M | 503.4K | — | — |
| Q4 2025 | $26.3M | 146.0K | — | — |
| Q4 2025 | $1.4B | 7.63M | — | — |
| Q4 2025 | $169K | 937 | — | — |
| Q4 2025 | $320K | 1.8K | — | — |
| Q4 2025 | $327K | 1.8K | — | — |
| Q4 2025 | $27.4M | 152.4K | — | — |
| Q4 2025 | $230.5M | 1.28M | — | — |
| Q4 2025 | $102.5M | 569.0K | — | — |
| Q3 2025 | $21.4M | 140.2K | — | — |
| Q3 2025 | $1.1B | 7.50M | — | — |
| Q3 2025 | $19.6M | 128.6K | — | — |
| Q3 2025 | $61K | 400 | — | — |
| Q3 2025 | $116K | 760 | — | — |
| Q3 2025 | $37.5M | 245.8K | — | — |
| Q3 2025 | $199.3M | 1.31M | — | — |
| Q3 2025 | $67.4M | 442.0K | — | — |
Other funds holding ROST
$3.1B
$3.1B
$1.8B
$1.6B
$1.6B
$1.5B