Position in F
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$199,924,058
+$3,841,437 QoQ
Shares Held
17,324,442
+15.9% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 56.72276775205805.ToString("F0")%
Shared 0.ToString("F0")%
None 43.27723224794195.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Sep 30, 2025CallValue
$48,264,580
CallShares
4,035,500
PutValue
$23,020,608
PutShares
1,924,800
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 Manufacturers
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,798,654,410 across 17 Auto Manufacturers names. F ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
18,962,828 | $7,049,431,307 | |
| 2 | GM |
General Motors Co
|
8,343,110 | $621,561,694 | |
| 3 | RACE |
Ferrari N.V.
|
876,961 | $296,807,447 | |
| 4 | F |
Ford Motor Co
This page
|
17,324,442 | $199,924,058 | |
| 5 | TM |
Toyota Motor Corp/
|
926,582 | $190,959,281 | |
| 6 | STLA |
Stellantis N.V.
|
23,518,418 | $166,745,581 | |
| 7 | NIO |
NIO Inc.
|
14,228,916 | $85,800,361 | |
| 8 | HMC |
Honda Motor Co Ltd
|
2,834,932 | $68,917,195 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,924,058 | 17,324,442 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $196,082,621 | 14,945,322 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,264,580 | 4,035,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $23,020,608 | 1,924,800 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $191,653,807 | 16,024,566 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $228,525,430 | 21,062,252 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,583,265 | 2,910,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,794,495 | 3,114,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $33,573,419 | 3,347,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $51,200,141 | 5,104,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $182,515,796 | 18,196,989 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $200,878,233 | 20,290,731 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $52,560,090 | 5,309,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,440,410 | 4,185,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $73,029,792 | 6,915,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $254,843,336 | 24,132,892 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,585,344 | 4,127,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $43,744,536 | 3,488,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $330,603,391 | 26,363,907 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $58,095,312 | 4,632,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $133,295,344 | 10,037,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $52,525,056 | 3,955,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $305,166,002 | 22,979,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,634,197 | 5,466,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $250,704,961 | 20,566,445 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $60,258,827 | 4,943,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $277,219,041 | 22,320,374 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $117,159,102 | 9,433,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,264,310 | 3,805,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $46,965,033 | 3,104,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $90,174,800 | 5,960,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $418,805,659 | 27,680,480 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,443,420 | 2,971,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $386,307,933 | 30,659,360 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $91,985,040 | 7,300,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $169,943,375 | 14,612,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $323,692,147 | 27,832,515 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $37,599,790 | 3,233,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $123,431,840 | 11,020,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $41,202,560 | 3,678,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $621,425,534 | 55,484,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,727,140 | 4,378,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $37,898,763 | 3,405,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $743,017,672 | 66,758,102 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,094,184,122 | 64,706,335 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $207,872,939 | 12,292,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $103,308,263 | 6,109,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $320,570,411 | 15,434,300 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,134,252,065 | 54,610,114 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $435,870,912 | 20,985,600 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||