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 Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$70,160,385

+$29,838,583 QoQ

Shares Held

1,687,359

+61.7% QoQ

Ownership

1.19%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Common Shares in KMX Over Time

Shares Held

Position Value (USD)

Derivatives in KMX

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $513,387,049 across 20 Auto & Truck Dealerships names. KMX ranks #2 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVNA	Carvana Co.	379,656	$119,356,250
2	KMX	Carmax Inc This page	1,687,359	$70,160,385
3	PAG	Penske Automotive Group, Inc.	463,784	$69,344,982
4	AN	Autonation, Inc.	194,018	$37,883,953
5	RUSHA	Rush Enterprises Inc Tx	566,287	$37,437,232
6	VVV	Valvoline Inc	882,471	$29,721,620
7	GPI	Group 1 Automotive Inc	85,029	$28,113,136
8	MCW	Mister Car Wash, Inc.	2,914,403	$20,313,388

All Filings in KMX

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$70,160,385	1,687,359	+61.7%	Shares	Defined	2026-05-18
2025-12-31	$40,321,802	1,043,525	-39.5%	Shares	Defined	2026-02-17
2025-09-30	$77,451,986	1,726,142	-2.5%	Shares	Defined	2026-02-03
2025-06-30	$119,041,877	1,771,193	-3.7%	Shares	Defined	2025-08-14
2025-03-31	$143,353,550	1,839,753	+19.8%	Shares	Defined	2025-05-15
2024-12-31	$125,569,294	1,535,828	+9.3%	Shares	Defined	2025-02-14
2024-09-30	$108,732,436	1,405,175	-2.4%	Shares	Defined	2024-11-14
2024-06-30	$105,630,866	1,440,290	+3.3%	Shares	Defined	2024-08-14
2024-03-31	$121,471,842	1,394,465	+1386.6%	Shares	Defined	2024-05-15
2024-03-31	$8,170,918	93,800	+212.7%	Put	Defined	2024-05-15
2023-12-31	$2,302,200	30,000	-97.5%	Put	Defined	2024-02-14
2023-12-31	$92,065,511	1,199,707	+3899.0%	Shares	Defined	2024-02-14
2023-12-31	$2,302,200	30,000	-97.6%	Call	Defined	2024-02-14
2023-09-30	$87,126,836	1,231,823	+4006.1%	Shares	Defined	2023-11-14
2023-09-30	$2,121,900	30,000	0.0%	Put	Defined	2023-11-14
2023-09-30	$2,121,900	30,000	0.0%	Call	Defined	2023-11-14
2023-06-30	$2,511,000	30,000	0.0%	Put	Defined	2023-08-14
2023-06-30	$2,511,000	30,000	-97.7%	Call	Defined	2023-08-14
2023-06-30	$109,761,583	1,311,369	+231.0%	Shares	Defined	2023-08-14
2023-03-31	$25,467,736	396,200	-75.5%	Put	Defined	2023-05-12
2023-03-31	$103,895,310	1,616,293	+2.5%	Shares	Defined	2023-05-12
2022-12-31	$96,031,746	1,577,135	-18.4%	Shares	Defined	2023-02-10
2022-09-30	$127,649,997	1,933,505	+3767.0%	Shares	Defined	2022-11-14
2022-09-30	$3,301,000	50,000	-97.8%	Call	Defined	2022-11-14
2022-06-30	$204,633,728	2,261,646	+45132.9%	Shares	Defined	2022-08-12
2022-03-31	$482,400	5,000	-99.8%	Call	Defined	2022-05-16
2022-03-31	$246,168,911	2,551,502	+7.7%	Shares	Defined	2022-05-16
2021-12-31	$308,662,546	2,370,134	-6.6%	Shares	Defined	2022-02-08
2021-09-30	$324,661,773	2,537,213	+253621.3%	Shares	Defined	2021-11-15
2021-09-30	$127,960	1,000	-100.0%	Call	Defined	2021-11-15
2021-06-30	$336,911,664	2,608,685	+19.8%	Shares	Defined	2021-09-13
2021-03-31	$288,769,641	2,176,765	+3.7%	Shares	Defined	2021-05-14
2020-12-31	$198,308,375	2,099,390	+10.1%	Shares	Defined	2021-02-10
2020-09-30	$175,256,558	1,906,828	+9.7%	Shares	Defined	2020-11-13
2020-06-30	$155,600,555	1,737,583	+1.0%	Shares	Defined	2020-08-14
2020-03-31	$92,635,667	1,720,893	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.