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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in KMX — Carmax Inc

CIK 70858 CHARLOTTE, NC
Back to KMX Full portfolio

Position in KMX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$55,270,628
-$14,889,757 QoQ
Shares Held
1,045,011
-38.1% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in KMX Over Time

Shares Held

Position Value (USD)

Derivatives in KMX

reported options exposure · as of Mar 31, 2024
CallValue
$0
CallShares
0
PutValue
$8,170,918
PutShares
93,800

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 & Truck Dealerships

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $548,875,800 across 16 Auto & Truck Dealerships names. KMX ranks #4 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVNA
Carvana Co.
 1,791,844 $117,939,168
2 PAG
Penske Automotive Group, Inc.
 441,829 $79,065,298
3 RUSHA
Rush Enterprises Inc \Tx\
 1,243,881 $59,577,367
4 KMX
Carmax Inc
This page 		1,045,011 $55,270,628
5 VVV
Valvoline Inc
 1,176,376 $46,513,905
6 AN
Autonation, Inc.
 198,747 $36,925,202
7 CWH
Camping World Holdings, Inc.
 3,777,680 $28,823,696
8 GPI
Group 1 Automotive Inc
 83,135 $24,206,415

All Filings in KMX

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,270,628 1,045,011
2026-03-31 $70,160,385 1,687,359
2025-12-31 $40,321,802 1,043,525
2025-09-30 $77,451,986 1,726,142
2025-06-30 $119,041,877 1,771,193
2025-03-31 $143,353,550 1,839,753
2024-12-31 $125,569,294 1,535,828
2024-09-30 $108,732,436 1,405,175
2024-06-30 $105,630,866 1,440,290
2024-03-31 $121,471,842 1,394,465
2024-03-31 $8,170,918 93,800
2023-12-31 $2,302,200 30,000
2023-12-31 $92,065,511 1,199,707
2023-12-31 $2,302,200 30,000
2023-09-30 $87,126,836 1,231,823
2023-09-30 $2,121,900 30,000
2023-09-30 $2,121,900 30,000
2023-06-30 $2,511,000 30,000
2023-06-30 $2,511,000 30,000
2023-06-30 $109,761,583 1,311,369
2023-03-31 $25,467,736 396,200
2023-03-31 $103,895,310 1,616,293
2022-12-31 $96,031,746 1,577,135
2022-09-30 $127,649,997 1,933,505
2022-09-30 $3,301,000 50,000
2022-06-30 $204,633,728 2,261,646
2022-03-31 $482,400 5,000
2022-03-31 $246,168,911 2,551,502
2021-12-31 $308,662,546 2,370,134
2021-09-30 $324,661,773 2,537,213
2021-09-30 $127,960 1,000
2021-06-30 $336,911,664 2,608,685
2021-03-31 $288,769,641 2,176,765
2020-12-31 $198,308,375 2,099,390
2020-09-30 $175,256,558 1,906,828
2020-06-30 $155,600,555 1,737,583
2020-03-31 $92,635,667 1,720,893