Position in BGSI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,519,104
-$4,070,413 QoQ
Shares Held
11,881
-66.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 118 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BGSI Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $513,841,414 across 20 Auto & Truck Dealerships names. BGSI ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
379,656 | $119,356,250 | |
| 2 | KMX |
Carmax Inc
|
1,687,359 | $70,160,385 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
463,784 | $69,344,982 | |
| 4 | AN |
Autonation, Inc.
|
194,018 | $37,883,953 | |
| 5 | RUSHA |
Rush Enterprises Inc \Tx\
|
566,287 | $37,437,232 | |
| 6 | VVV |
Valvoline Inc
|
882,471 | $29,721,620 | |
| 7 | GPI |
Group 1 Automotive Inc
|
85,029 | $28,113,136 | |
| 8 | MCW |
Mister Car Wash, Inc.
|
2,914,403 | $20,313,388 |
All Filings in BGSI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,519,104 | 11,881 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,589,517 | 35,088 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||