Bath & Body Works, Inc.
US ˙ NYSE ˙ US0708301041

SecurityBBWI / Bath & Body Works, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership118,291 shares
Latest Disclosed Value $ 2,375,266
Comerica Bank reports 6.43% increase in ownership of BBWI / Bath & Body Works, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 118,291 shares of Bath & Body Works, Inc. (US:BBWI) valued at $2,375,283 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 111,141 shares of Bath & Body Works, Inc.. This represents a change in shares of 6.43% during the quarter. The current value of the position is $2,122,141 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F BATH & BODY WORKS COM 070830104 118,291 7,150 6.43 2,375 -17.05 0.0095
2025-11-14 2025-09-30 13F BATH & BODY WORKS COM 070830104 111,141 18,067 19.41 2,863 2.69 0.0108
2025-08-14 2025-06-30 13F BATH & BODY WORKS COM 070830104 93,074 -3,789 -3.91 2,788 -5.04 0.0108
2025-05-14 2025-03-31 13F BATH & BODY WORKS COM 070830104 96,863 16,275 20.20 2,937 -6.02 0.0123
2025-02-14 2024-12-31 13F/A-1 BATH & BODY WORKS COM 070830104 80,588 -5,650 -6.55 3,124 13.52 0.0126
2025-02-14 2024-12-31 13F BATH & BODY WORKS COM 070830104 80,588 -5,650 3,124 0.0105
2024-11-14 2024-09-30 13F BATH & BODY WORKS COM 070830104 86,238 55,104 176.99 2,753 126.50 0.0109
2024-08-15 2024-06-30 13F BATH BODY WORKS INC COM COMMON 070830104 31,134 -926 -2.89 1,216 -24.20 0.0051
2024-05-16 2024-03-31 13F BATH BODY WORKS INC COM COMMON 070830104 32,060 -1,031 -3.12 1,604 12.25 0.0069
2024-02-14 2023-12-31 13F BATH BODY WORKS INC COM COMMON 070830104 33,091 280 0.85 1,428 28.76 0.0066
2023-11-21 2023-09-30 13F BATH & BODY WORKS COMMON 070830104 32,811 32,811 1,109 0.0058
2023-08-22 2023-06-30 13F BATH BODY WORKS INC COM EQU 070830104 0 -29,033 -100.00 0 -100.00
2023-01-26 2022-12-31 13F BATH BODY WORKS INC COM COM 070830104 29,033 93 0.32 1 -99.89 0.0104
2022-10-28 2022-09-30 13F BATH BODY WORKS INC COM COM 070830104 28,940 -670 -2.26 938 5.27 0.0079
2022-08-02 2022-06-30 13F BATH BODY WORKS INC COM COM 070830104 29,610 29,610 891 0.0073
2021-11-22 2021-09-30 13F L BRANDS COM 501797104 0 -59,747 -100.00 0 -100.00
2021-08-26 2021-06-30 13F L BRANDS COM 501797104 59,747 -6,848 -10.28 3,702 -17.49 0.0221
2021-04-28 2021-03-31 13F L BRANDS COM 501797104 66,595 21,056 46.24 4,487 117.60 0.0268
2021-01-28 2020-12-31 13F L BRANDS COM 501797104 45,539 -3,310 -6.78 2,062 21.44 0.0131
2020-10-30 2020-09-30 13F L BRANDS COM 501797104 48,849 -2,075 -4.07 1,698 71.86 0.0123
2020-07-31 2020-06-30 13F L BRANDS COM 501797104 50,924 3,010 6.28 988 100.00 0.0076
2020-05-01 2020-03-31 13F L BRANDS COM 501797104 47,914 -174 -0.36 494 -56.13 0.0045
2020-02-07 2019-12-31 13F L BRANDS COM 501797104 48,088 483 1.01 1,126 34.85 0.0085
2019-10-31 2019-09-30 13F L BRANDS COM 501797104 47,605 664 1.41 835 -32.61 0.0066
2019-08-02 2019-06-30 13F L BRANDS COM 501797104 46,941 1,479 3.25 1,239 0.16 0.0099
2019-05-02 2019-03-31 13F L BRANDS COM 501797104 45,462 -1,034 -2.22 1,237 -4.03 0.0100
2019-02-06 2018-12-31 13F L BRANDS COM 501797104 46,496 -638 -1.35 1,289 -7.40 0.0109
2018-11-01 2018-09-30 13F L BRANDS COM 501797104 47,134 -12,729 -21.26 1,392 -27.46 0.0112
2018-08-01 2018-06-30 13F L BRANDS COM 501797104 59,863 -80 -0.13 1,919 -10.95 0.0134
2018-05-01 2018-03-31 13F L BRANDS COM 501797104 59,943 -869 -1.43 2,155 -33.38 0.0154
2018-02-02 2017-12-31 13F L BRANDS COM 501797104 60,812 -3,216 -5.02 3,235 17.98 0.0216
2017-11-06 2017-09-30 13F L BRANDS COM 501797104 64,028 3,562 5.89 2,742 2.47 0.0198
2017-08-03 2017-06-30 13F L BRANDS COM 501797104 60,466 -4,827 -7.39 2,676 -21.48 0.0200
2017-05-03 2017-03-31 13F L BRANDS COM 501797104 65,293 -1,002 -1.51 3,408 -15.29 0.0259
2017-02-08 2016-12-31 13F L BRANDS COM 501797104 66,295 -14,286 -17.73 4,023 -30.70 0.0318
2016-08-11 2016-06-30 13F L BRANDS COM 501797104 80,581 -8,051 -9.08 5,805 -20.38 0.0501
2016-05-11 2016-03-31 13F L BRANDS COM 501797104 88,632 15 0.02 7,291 -11.75 0.0651
2016-02-05 2015-12-31 13F L BRANDS COM 501797104 88,617 742 0.84 8,262 4.32 0.0811
2015-11-12 2015-09-30 13F L BRANDS COM 501797104 87,875 -84,101 -48.90 7,920 -46.28 0.0750
2015-08-13 2015-06-30 13F L BRANDS COM 501797104 171,976 84,460 96.51 14,744 78.69 0.0633
2015-05-15 2015-03-31 13F L BRANDS COM 501797104 87,516 -85,904 -49.54 8,251 -45.03 0.0699
2015-02-13 2014-12-31 13F L BRANDS COM 501797104 173,420 89,475 106.59 15,010 166.94 0.0649
2014-10-21 2014-09-30 13F L BRANDS COM 501797104 83,945 -3,920 -4.46 5,623 9.10 0.0496
2014-08-12 2014-06-30 13F L BRANDS COM 501797104 87,865 -20,876 -19.20 5,154 -16.51 0.0438
2014-05-15 2014-03-31 13F L BRANDS COM 501797104 108,741 310 0.29 6,173 -7.95 0.0473
2014-02-11 2013-12-31 13F L BRANDS COM 501797104 108,431 -25,789 -19.21 6,706 -18.22 0.0520
2013-11-12 2013-09-30 13F L BRANDS COM 501797104 134,220 134,220 8,200 0.0571
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.