BANK OF AMERICA CORP /DE/

Bank

Position in AZO — Autozone Inc

CIK 70858 CHARLOTTE, NC

Back to AZO Full portfolio

Position in AZO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$233,575,264

-$61,787,949 QoQ

Shares Held

73,085

-16.4% QoQ

Ownership

0.448%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#42

of 1,260 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Common Shares in AZO Over Time

Shares Held

Position Value (USD)

Derivatives in AZO

reported options exposure · as of Sep 30, 2025

CallValue

$6,006,336

CallShares

1,400

PutValue

PutShares

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, 2026

BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. AZO ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 AZO

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$233,575,264	73,085	-16.4%	Shares	Defined	2026-08-14
2026-03-31	$295,363,213	87,443	-31.3%	Shares	Defined	2026-05-18
2025-12-31	$431,619,245	127,265	-5.3%	Shares	Defined	2026-02-17
2025-09-30	$576,689,793	134,419	-1.1%	Shares	Defined	2026-02-03
2025-09-30	$6,006,336	1,400	0.0%	Call	Defined	2026-02-03
2025-06-30	$5,197,122	1,400	-12.5%	Call	Defined	2025-08-14
2025-06-30	$504,399,247	135,875	-10.5%	Shares	Defined	2025-08-14
2025-03-31	$579,107,898	151,886	+24.0%	Shares	Defined	2025-05-15
2024-12-31	$392,366,676	122,538	+92.4%	Shares	Defined	2025-02-14
2024-09-30	$200,613,447	63,686	-60.2%	Shares	Defined	2025-03-18
2024-06-30	$474,816,227	160,189	+178.7%	Shares	Defined	2024-08-14
2024-03-31	$31,516,499	10,000	+400.0%	Put	Defined	2024-05-15
2024-03-31	$181,153,684	57,479	-47.5%	Shares	Defined	2025-03-18
2023-12-31	$283,292,366	109,565	-13.5%	Shares	Defined	2024-02-14
2023-12-31	$4,136,976	1,600	0.0%	Call	Defined	2024-02-14
2023-12-31	$5,171,220	2,000	0.0%	Put	Defined	2024-02-14
2023-09-30	$4,063,984	1,600	0.0%	Call	Defined	2023-11-14
2023-09-30	$5,079,980	2,000	0.0%	Put	Defined	2023-11-14
2023-09-30	$321,834,509	126,707	+24.7%	Shares	Defined	2023-11-14
2023-06-30	$253,255,568	101,572	-40.7%	Shares	Defined	2023-08-14
2023-06-30	$3,989,376	1,600	+433.3%	Call	Defined	2023-08-14
2023-06-30	$4,986,720	2,000	+1900.0%	Put	Defined	2023-08-14
2023-03-31	$245,814	100	-66.7%	Put	Defined	2023-05-12
2023-03-31	$737,444	300	—	Call	Defined	2023-05-12
2023-03-31	$420,734,474	171,159	+43.3%	Shares	Defined	2023-05-12
2022-12-31	$294,646,840	119,475	-43.1%	Shares	Defined	2023-02-10
2022-09-30	$449,456,140	209,837	-11.2%	Shares	Defined	2022-11-14
2022-06-30	$507,725,320	236,248	+22.0%	Shares	Defined	2022-08-12
2022-03-31	$395,795,926	193,583	+11.5%	Shares	Defined	2022-05-16
2021-12-31	$364,100,993	173,680	-32.1%	Shares	Defined	2022-02-08
2021-09-30	$434,378,100	255,819	+20.0%	Shares	Defined	2021-11-15
2021-06-30	$318,227,850	213,258	+30.9%	Shares	Defined	2021-09-13
2021-03-31	$228,811,022	162,936	+5.9%	Shares	Defined	2021-05-14
2020-12-31	$182,383,482	153,853	-19.9%	Shares	Defined	2021-02-10
2020-09-30	$226,056,238	191,957	+64.3%	Shares	Defined	2020-11-13
2020-06-30	$131,841,125	116,868	-17.3%	Shares	Defined	2020-08-14
2020-06-30	$338,436	300	—	Put	Defined	2020-08-14
2020-03-31	$119,531,340	141,290	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.