BANK OF AMERICA CORP /DE/

Bank

Position in LEN — Lennar Corp /New/

CIK 70858 CHARLOTTE, NC

Back to LEN Full portfolio

Position in LEN

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$243,708,989

-$12,926,274 QoQ

Shares Held

2,806,414

+12.4% QoQ

Ownership

1.16%

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 34.445915677444596.ToString("F0")% Shared 0.ToString("F0")% None 65.55408432255541.ToString("F0")%

Common Shares in LEN Over Time

Shares Held

Position Value (USD)

Derivatives in LEN

reported options exposure · as of Jun 30, 2025

CallValue

$11,061,000

CallShares

100,000

PutValue

PutShares

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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $1,431,817,435 across 19 Residential Construction names. LEN ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	3,226,686	$442,765,850
2	LEN	Lennar Corp /New/ This page	2,806,414	$243,708,989
3	PHM	Pultegroup Inc/Mi/	1,963,175	$230,889,010
4	TOL	Toll Brothers, Inc.	751,404	$102,544,101
5	NVR	Nvr Inc	13,520	$89,094,501
6	IBP	Installed Building Products, Inc.	298,729	$79,207,992
7	TPH	Tri Pointe Homes, Inc.	946,703	$44,239,429
8	SKY	Champion Homes, Inc.	577,007	$42,912,009

All Filings in LEN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$243,708,989	2,806,414	+12.4%	Shares	Defined	2026-05-18
2025-12-31	$256,635,263	2,496,452	-15.2%	Shares	Defined	2026-02-17
2025-09-30	$371,183,006	2,944,962	+6.5%	Shares	Defined	2026-02-03
2025-06-30	$305,809,106	2,764,751	+2664.8%	Shares	Defined	2025-08-14
2025-06-30	$11,061,000	100,000	-96.8%	Call	Defined	2025-08-14
2025-03-31	$359,528,833	3,132,330	+19851.1%	Shares	Defined	2025-05-15
2025-03-31	$1,802,046	15,700	-79.5%	Put	Defined	2025-05-15
2024-12-31	$10,099,032	76,500	-96.9%	Put	Defined	2025-02-14
2024-12-31	$321,934,850	2,438,651	+1204.8%	Shares	Defined	2025-02-14
2024-12-31	$24,673,322	186,900	+144.3%	Call	Defined	2025-02-14
2024-09-30	$13,884,046	76,500	-59.1%	Put	Defined	2024-11-14
2024-09-30	$33,920,630	186,900	-92.9%	Call	Defined	2024-11-14
2024-09-30	$479,376,546	2,641,327	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$378,759,683	2,610,654	+3312.6%	Shares	Defined	2024-08-14
2024-06-30	$11,098,795	76,500	-52.7%	Put	Defined	2024-08-14
2024-06-30	$23,488,823	161,900	+115.9%	Call	Defined	2024-08-14
2024-03-31	$12,486,450	75,000	-97.2%	Put	Defined	2024-05-15
2024-03-31	$452,259,882	2,716,504	+989.2%	Shares	Defined	2024-05-15
2024-03-31	$41,521,608	249,400	-91.3%	Call	Defined	2024-05-15
2023-12-31	$411,829,259	2,854,399	+1266.4%	Shares	Defined	2024-02-14
2023-12-31	$30,139,841	208,900	+8.3%	Put	Defined	2024-02-14
2023-12-31	$27,831,379	192,900	+44.1%	Call	Defined	2024-02-14
2023-09-30	$14,547,525	133,900	-95.2%	Put	Defined	2023-11-14
2023-09-30	$303,606,415	2,794,489	+11791.4%	Shares	Defined	2023-11-14
2023-09-30	$2,553,150	23,500	-30.7%	Call	Defined	2023-11-14
2023-06-30	$4,112,303	33,900	+44.3%	Put	Defined	2023-08-14
2023-06-30	$2,850,712	23,500	-99.2%	Call	Defined	2023-08-14
2023-06-30	$344,592,625	2,840,668	-18.7%	Shares	Defined	2023-08-14
2023-03-31	$355,485,755	3,493,642	+36675.2%	Shares	Defined	2023-05-12
2023-03-31	$966,645	9,500	-99.7%	Put	Defined	2023-05-12
2022-12-31	$269,815,959	3,079,778	+1086.8%	Shares	Defined	2023-02-10
2022-12-31	$22,734,509	259,500	+2280.7%	Put	Defined	2023-02-10
2022-09-30	$786,635	10,900	-99.7%	Put	Defined	2022-11-14
2022-09-30	$268,619,657	3,722,123	-7.1%	Shares	Defined	2022-11-14
2022-06-30	$273,795,120	4,007,798	+286171.3%	Shares	Defined	2022-08-12
2022-06-30	$95,641	1,400	-100.0%	Put	Defined	2022-08-12
2022-03-31	$350,506,534	4,460,676	+318519.7%	Shares	Defined	2022-05-16
2022-03-31	$110,007	1,400	0.0%	Put	Defined	2022-05-16
2021-12-31	$157,428	1,400	-100.0%	Put	Defined	2022-02-08
2021-12-31	$496,086,284	4,411,648	+5.0%	Shares	Defined	2022-02-08
2021-09-30	$381,005,637	4,201,312	+2000.7%	Shares	Defined	2021-11-15
2021-09-30	$18,137,460	200,000	+14185.7%	Call	Defined	2021-11-15
2021-09-30	$126,962	1,400	0.0%	Put	Defined	2021-11-15
2021-06-30	$134,646	1,400	-100.0%	Put	Defined	2021-09-13
2021-06-30	$348,093,114	3,619,327	+7.1%	Shares	Defined	2021-09-13
2021-03-31	$331,013,771	3,377,826	+21.4%	Shares	Defined	2021-05-14
2020-12-31	$205,272,408	2,781,665	+5198.4%	Shares	Defined	2021-02-10
2020-12-31	$3,874,227	52,500	0.0%	Put	Defined	2021-02-10
2020-12-31	$3,874,227	52,500	-98.3%	Call	Defined	2021-02-10
2020-09-30	$244,530,406	3,092,554	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.