Position in CAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,347,717
-$197,293,955 QoQ
Shares Held
90,291
-93.7% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CAR Over Time
Shares Held
Position Value (USD)
Derivatives in CAR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,798,384
PutShares
11,200
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 Rental & Leasing Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,891,959,171 across 16 Rental & Leasing Services names. CAR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
833,440 | $944,195,838 | |
| 2 | AER |
AerCap Holdings N.V.
|
1,591,177 | $231,961,780 | |
| 3 | R |
Ryder System Inc
|
787,388 | $207,689,331 | |
| 4 | GATX |
Gatx Corp
|
1,004,807 | $178,041,749 | |
| 5 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
1,775,719 | $132,841,536 | |
| 6 | HRI |
Herc Holdings Inc
|
350,906 | $50,298,862 | |
| 7 | WSC |
WillScot Holdings Corp
|
1,516,083 | $43,754,154 | |
| 8 | UHAL |
U-Haul Holding Co /NV/
|
300,894 | $17,721,715 |
All Filings in CAR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,347,717 | 90,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $210,641,672 | 1,444,235 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $191,772,827 | 1,494,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,798,384 | 11,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $195,525,927 | 1,217,699 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $56,171,256 | 332,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,884,514 | 143,406 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,496,306 | 130,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,183,607 | 150,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,960,543 | 200,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,368,730 | 125,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,784,014 | 30,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,919,397 | 97,333 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,625,597 | 26,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,444,529 | 46,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,637,910 | 15,909 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,000,421 | 30,803 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,831,040 | 24,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $33,310,800 | 171,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $9,877,764 | 60,256 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,933,700 | 53,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,159,320 | 572,201 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $207,768,448 | 789,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,922,004 | 260,028 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,644,777 | 22,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $60,817,753 | 521,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,465,566 | 519,522 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $145,080 | 2,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $16,182,439 | 223,083 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,855,612 | 156,987 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,801,784 | 68,457 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,488,850 | 108,731 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $613,530 | 44,139 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||