BANK OF AMERICA CORP /DE/

Bank

Position in KBH — Kb Home

CIK 70858 CHARLOTTE, NC

Back to KBH Full portfolio

Position in KBH

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

Position Value

$35,377,242

+$4,275,752 QoQ

Shares Held

565,222

-6.0% QoQ

Ownership

0.922%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 377 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in KBH Over Time

Shares Held

Position Value (USD)

Derivatives in KBH

reported options exposure · as of Sep 30, 2022

CallValue

$3,110,400

CallShares

120,000

PutValue

$1,296,000

PutShares

50,000

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $1,513,943,776 across 18 Residential Construction names. KBH ranks #9 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	2,930,736	$477,358,276
2	PHM	Pultegroup Inc/Mi/	1,982,352	$271,998,515
3	LEN	Lennar Corp /New/	2,689,550	$243,318,498
4	TOL	Toll Brothers, Inc.	764,261	$125,911,998
5	NVR	Nvr Inc	17,615	$120,018,038
6	IBP	Installed Building Products, Inc.	271,573	$62,418,336
7	SKY	Champion Homes, Inc.	594,714	$52,406,197
8	MTH	Meritage Homes CORP	504,035	$42,263,333

All Filings in KBH

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,377,242	565,222	-6.0%	Shares	Defined	2026-08-14
2026-03-31	$31,101,490	600,995	-21.7%	Shares	Defined	2026-05-18
2025-12-31	$43,319,324	767,937	-25.7%	Shares	Defined	2026-02-17
2025-09-30	$65,758,381	1,033,287	+36.4%	Shares	Defined	2026-02-03
2025-06-30	$40,115,343	757,322	+10.6%	Shares	Defined	2025-08-14
2025-03-31	$39,782,032	684,481	+81.9%	Shares	Defined	2025-05-15
2024-12-31	$24,724,979	376,217	-60.3%	Shares	Defined	2025-02-14
2024-09-30	$81,192,472	947,514	-64.7%	Shares	Defined	2024-11-14
2024-06-30	$188,185,421	2,681,468	+458.2%	Shares	Defined	2024-08-14
2024-03-31	$34,050,679	480,399	-0.6%	Shares	Defined	2024-05-15
2023-12-31	$30,201,905	483,540	-5.1%	Shares	Defined	2024-02-14
2023-09-30	$23,590,856	509,742	-4.2%	Shares	Defined	2023-11-14
2023-06-30	$27,516,594	532,133	-59.0%	Shares	Defined	2023-08-14
2023-03-31	$52,163,159	1,298,237	+11.4%	Shares	Defined	2023-05-12
2022-12-31	$37,110,597	1,165,168	+33.3%	Shares	Defined	2023-02-10
2022-09-30	$3,110,400	120,000	0.0%	Call	Defined	2022-11-14
2022-09-30	$1,296,000	50,000	-91.2%	Put	Defined	2022-11-14
2022-09-30	$22,656,280	874,085	-2.9%	Shares	Defined	2022-11-14
2022-06-30	$25,609,927	899,857	-44.8%	Shares	Defined	2022-08-12
2022-06-30	$3,415,200	120,000	—	Call	Defined	2022-08-12
2022-03-31	$18,375,650	567,500	+35.9%	Put	Defined	2022-05-16
2022-03-31	$52,771,205	1,629,747	+11.3%	Shares	Defined	2022-05-16
2021-12-31	$18,674,775	417,500	+29.7%	Put	Defined	2022-02-08
2021-12-31	$65,482,972	1,463,961	+29.2%	Shares	Defined	2022-02-08
2021-09-30	$44,100,912	1,133,117	+7.1%	Shares	Defined	2021-11-15
2021-06-30	$43,072,146	1,057,764	+10.3%	Shares	Defined	2021-09-13
2021-03-31	$44,634,365	959,260	+58.0%	Shares	Defined	2021-05-14
2020-12-31	$20,348,816	607,065	+5.2%	Shares	Defined	2021-02-10
2020-12-31	$10,793,440	322,000	+341.1%	Put	Defined	2021-02-10
2020-09-30	$22,150,028	576,974	+88.3%	Shares	Defined	2020-11-13
2020-09-30	$2,802,470	73,000	0.0%	Put	Defined	2020-11-13
2020-06-30	$2,239,640	73,000	0.0%	Put	Defined	2020-08-14
2020-06-30	$9,399,613	306,376	+104.9%	Shares	Defined	2020-08-14
2020-03-31	$2,705,930	149,499	—	Shares	Defined	2020-05-15
2020-03-31	$1,321,300	73,000	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.