BANK OF AMERICA CORP /DE/
BankPosition in ABG — Asbury Automotive Group Inc
CIK 70858
CHARLOTTE, NC
Position in ABG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$19,659,026
-$10,262,000 QoQ
Shares Held
100,604
-21.8% QoQ
Ownership
0.540%
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 60.56121028984931.ToString("F0")%
Shared 0.ToString("F0")%
None 39.43878971015069.ToString("F0")%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Derivatives in ABG
reported options exposure · as of Dec 31, 2022CallValue
$89,625,000
CallShares
500,000
PutValue
$0
PutShares
0
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 Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $418,356,412 across 20 Auto & Truck Dealerships names. ABG ranks #10 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
1,687,359 | $70,160,385 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
463,784 | $69,344,982 | |
| 3 | AN |
Autonation, Inc.
|
194,018 | $37,883,953 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
566,287 | $37,437,232 | |
| 5 | VVV |
Valvoline Inc
|
882,471 | $29,721,620 | |
| 6 | GPI |
Group 1 Automotive Inc
|
85,029 | $28,113,136 | |
| 7 | CVNA |
Carvana Co.
|
379,656 | $23,871,248 | |
| 8 | MCW |
Mister Car Wash, Inc.
|
2,914,403 | $20,313,388 |
All Filings in ABG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,659,026 | 100,604 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,921,026 | 128,676 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,173,817 | 135,708 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $30,978,471 | 129,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,384,343 | 155,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,628,688 | 117,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,084,929 | 29,695 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $25,103,522 | 110,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,434,907 | 27,292 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $24,626,563 | 109,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,515,901 | 163,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,682,653 | 148,418 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,350,450 | 192,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,625,000 | 500,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $26,313,360 | 146,797 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $75,550,000 | 500,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,257,207 | 187,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,472,899 | 179,951 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,206,284 | 201,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,662,483 | 194,885 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $98,370 | 500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $29,685,309 | 150,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,957,974 | 110,626 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $27,087,916 | 137,852 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,975,240 | 75,307 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,953,737 | 71,357 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,785,473 | 87,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,240,490 | 112,991 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||