Stocks
LEN
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

LEN — Lennar Corp /New/

Top Portfolio Positions

3,980 positions · $790,611,674,620 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.22%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.88%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.31%
SPY	Spdr S&P 500 Etf Trust	32,276,125	$20,990,455,130	2.65%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.50%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.44%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.22%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.52%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.47%

Portfolio Trend

50 quarters · across all stocks

Holdings in LEN

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

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	+2396.5%	Shares	Defined	2026-02-17
2025-06-30	$11,061,000	100,000	-96.4%	Call	Defined	2025-08-14
2025-06-30	$305,809,106	2,764,751	+169.8%	Shares	Defined	2025-08-14
2025-03-31	$117,614,490	1,024,695	+6426.7%	Shares	Defined	2025-05-15
2025-03-31	$1,802,046	15,700	-91.6%	Put	Defined	2025-05-15
2024-12-31	$24,673,322	186,900	-91.4%	Call	Defined	2025-02-14
2024-12-31	$286,707,577	2,171,805	+2739.0%	Shares	Defined	2025-02-14
2024-12-31	$10,099,032	76,500	-97.1%	Put	Defined	2025-02-14
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	-94.3%	Call	Defined	2024-08-14
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	+92.9%	Call	Defined	2024-02-14
2023-09-30	$10,864,470	100,000	-88.2%	Put	Defined	2023-11-14
2023-09-30	$91,698,081	844,018	+3491.6%	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	-100.0%	Put	Defined	2021-11-15
2021-06-30	$348,093,114	3,619,327	+258423.4%	Shares	Defined	2021-08-16
2021-06-30	$134,646	1,400	-100.0%	Put	Defined	2021-08-16
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	$244,530,409	3,092,554	+19.0%	Shares	Defined	2020-11-13
2020-06-30	$155,069,741	2,599,595	-16.2%	Shares	Defined	2020-08-14
2020-03-31	$114,703,004	3,101,783	—	Shares	Defined	2020-05-15
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