Position in GM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$629,465,181
+$7,903,487 QoQ
Shares Held
8,166,388
-2.1% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 1,548 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Sep 30, 2025CallValue
$52,348,842
CallShares
858,600
PutValue
$79,279,291
PutShares
1,300,300
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,132,057,077 across 16 Auto Manufacturers names. GM ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
18,117,418 | $7,620,186,007 | |
| 2 | F |
Ford Motor Co
|
72,424,686 | $1,006,703,132 | |
| 3 | GM |
General Motors Co
This page
|
8,166,388 | $629,465,181 | |
| 4 | RACE |
Ferrari N.V.
|
836,446 | $311,400,478 | |
| 5 | TM |
Toyota Motor Corp/
|
682,811 | $114,999,027 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
5,711,666 | $99,097,403 | |
| 7 | NIO |
NIO Inc.
|
18,998,920 | $96,134,533 | |
| 8 | STLA |
Stellantis N.V.
|
15,594,149 | $89,510,413 |
All Filings in GM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,465,181 | 8,166,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $621,561,694 | 8,343,110 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $701,351,654 | 8,624,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $79,279,291 | 1,300,300 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $52,348,842 | 858,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $564,019,260 | 9,250,767 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $445,855,587 | 9,060,264 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,622,610 | 541,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,706,531 | 441,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $91,543,895 | 1,946,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $455,360,824 | 9,682,348 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,092,998 | 1,426,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $51,586,668 | 968,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $96,099,080 | 1,804,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $550,183,264 | 10,328,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $614,959,881 | 13,714,538 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,262,040 | 831,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,445,272 | 1,035,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $666,056,270 | 14,336,123 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $137,521,600 | 2,960,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,876,000 | 600,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $73,403,510 | 1,618,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,237,373,931 | 27,284,982 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $92,464,115 | 2,038,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $854,996,860 | 23,802,808 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $60,834,112 | 1,693,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $159,908,656 | 4,451,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $100,845,339 | 3,058,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $76,088,166 | 2,307,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $836,584,600 | 25,374,116 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,442,608 | 2,034,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $65,953,024 | 1,710,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $970,921,053 | 25,179,488 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,268,596 | 3,469,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $124,884,396 | 3,404,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,015,143,352 | 27,675,664 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $395,478,261 | 11,756,191 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $82,138,788 | 2,441,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $111,789,084 | 3,323,100 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $69,834,258 | 2,176,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $71,397,041 | 2,224,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $483,223,185 | 15,058,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,874,104 | 2,577,900 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $97,055,384 | 3,055,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $459,892,673 | 14,480,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,839,474 | 865,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $93,594,852 | 2,139,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $603,590,083 | 13,799,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $203,833,058 | 3,476,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $773,120,856 | 13,186,438 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||