BANK OF AMERICA CORP /DE/
BankPosition in ALSN — Allison Transmission Holdings Inc
CIK 70858
CHARLOTTE, NC
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,109,671
-$45,675,290 QoQ
Shares Held
737,180
-33.0% QoQ
Ownership
0.893%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Derivatives in ALSN
reported options exposure · as of Sep 30, 2021CallValue
$600,440
CallShares
17,000
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 Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. ALSN ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in ALSN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,109,671 | 737,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $128,784,961 | 1,100,162 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $95,925,061 | 979,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,989,004 | 1,166,223 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $80,287,635 | 845,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,454,505 | 830,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $66,890,759 | 619,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,446,739 | 660,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,408,435 | 677,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,896,163 | 664,073 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,073,039 | 379,588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,702,795 | 452,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,965,879 | 548,457 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,137,317 | 577,748 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,281,999 | 535,625 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,562,316 | 490,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,486,811 | 532,817 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,345,719 | 594,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,481,876 | 480,932 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $600,440 | 17,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $21,404,624 | 606,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,596,640 | 744,757 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $34,361,789 | 841,582 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,701,063 | 1,059,612 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,340,345 | 1,034,159 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,145,576 | 1,499,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,103,422 | 1,567,109 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||