Form 13-F position report

PELOTON INTERACTIVE INC CL A C

Reported by Bank of America Corporation

PTON CUSIP 70614W100 Manager CIK 0000070858

Reported 2,038,181 shares, up 40,826 (2.0%) from the prior quarter.

Reported value -64.5%; share count 2.0% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 2,038,181 Quarter-end amount reported
Reported value $18,710,000 Fair value at quarter end
Consecutive quarters held 12 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 77235000
2021-12-31 33524000
2022-03-31 52770000
2022-06-30 18710000
2022-09-30 15955000
2022-12-31 19675232
2023-03-31 20316858
2023-06-30 9283868
2023-09-30 8658635
2023-12-31 7551734
2024-03-31 7477093
2024-06-30 7475161
2024-09-30 8130734
2024-12-31 9029182
2025-03-31 11619572
2025-06-30 16159741
2025-09-30 11921130
2025-12-31 9047624
2026-03-31 7039808
2026-06-30 15235466

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for PELOTON INTERACTIVE INC CL A C held by Bank of America Corporation.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 2,577,913 +936,932 (57.1%) < 0.01% $15,235,466 2026-08-14
Q1 2026 Added 1,640,981 +172,211 (11.7%) < 0.01% $7,039,808 2026-05-18
Q4 2025 Added 1,468,770 +144,200 (10.9%) < 0.01% $9,047,624 2026-02-17
Q3 2025 Reduced 1,324,570 -1,003,923 (-43.1%) < 0.01% $11,921,130 2025-11-14
Q2 2025 Added 2,328,493 +489,953 (26.6%) < 0.01% $16,159,741 2025-08-14
Q1 2025 Added 1,838,540 +800,703 (77.2%) < 0.01% $11,619,572 2025-05-15
Q4 2024 Reduced 1,037,837 -699,499 (-40.3%) < 0.01% $9,029,182 2025-02-14
Q3 2024 Reduced 1,737,336 -474,250 (-21.4%) < 0.01% $8,130,734 2024-11-14
Q2 2024 Added 2,211,586 +466,640 (26.7%) < 0.01% $7,475,161 2024-08-14
Q1 2024 Added 1,744,946 +504,924 (40.7%) < 0.01% $7,477,093 2024-05-15
Q4 2023 Reduced 1,240,022 -474,559 (-27.7%) < 0.01% $7,551,734 2024-02-14
Q3 2023 Added 1,714,581 +507,316 (42.0%) < 0.01% $8,658,635 2023-11-14
Q2 2023 Reduced 1,207,265 -584,345 (-32.6%) < 0.01% $9,283,868 2023-08-14
Q1 2023 Reduced 1,791,610 -686,379 (-27.7%) < 0.01% $20,316,858 2023-05-12
Q4 2022 Added 2,477,989 +175,577 (7.6%) < 0.01% $19,675,232 2023-02-10
Q3 2022 Added 2,302,412 +264,231 (13.0%) < 0.01% $15,955,000 2022-11-14
Q2 2022 Added 2,038,181 +40,826 (2.0%) < 0.01% $18,710,000 2022-08-12
Q1 2022 Added 1,997,355 +1,059,880 (113.1%) < 0.01% $52,770,000 2022-05-16
Q4 2021 Added 937,475 +50,239 (5.7%) < 0.01% $33,524,000 2022-02-08
Q3 2021 Reduced 887,236 -911,454 (-50.7%) < 0.01% $77,235,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

555 managers reported PELOTON INTERACTIVE INC CL A C for Q2 2022.

Managers reporting PELOTON INTERACTIVE INC CL A C in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PRICE T ROWE ASSOCIATES INC MD Added 44,787,453 +3,818,380 0.05% $411,149,000 10 qtrs
BAILLIE GIFFORD & CO Reduced 27,564,218 -5,627,453 0.26% $253,039,000 12 qtrs
VANGUARD GROUP INC Added 26,265,904 +496,927 < 0.01% $241,122,000 12 qtrs
MORGAN STANLEY Added 15,685,003 +495,760 0.02% $143,989,000 12 qtrs
BlackRock Inc Reduced 15,271,909 -637,873 < 0.01% $140,197,000 12 qtrs
Dragoneer Investment Group LLC Added 10,188,515 +1,516,211 2.39% $93,531,000 12 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 8,379,967 +770,821 0.02% $76,929,000 12 qtrs
Darsana Capital Partners LP New 7,500,000 +7,500,000 3.71% $68,850,000 9 qtrs
STATE STREET CORPORATION Reduced 6,051,828 -148,149 < 0.01% $55,556,000 11 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 5,396,730 -37,628 < 0.01% $49,542,000 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

Sole
61,987
Shared
486,414
None
1,489,780

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.