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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$243,318,498
-$2,312,632 QoQ
Shares Held
2,689,550
-4.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 952 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 38% Shared 0% None 62%

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
$0
PutShares
0

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. LEN ranks #3 (16.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
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/
This page 		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 LEN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 LEN-B $2,934,260 33,077
2026-06-30 $240,384,238 2,656,473
2026-03-31 LEN-B $1,922,141 22,850
2026-03-31 $243,708,989 2,806,414
2025-12-31 LEN-B $2,229,230 23,436
2025-12-31 $256,635,263 2,496,452
2025-09-30 LEN-B $2,935,193 24,462
2025-09-30 $371,183,006 2,944,962
2025-06-30 LEN-B $2,207,092 20,970
2025-06-30 $305,809,106 2,764,751
2025-06-30 $11,061,000 100,000
2025-03-31 LEN-B $2,208,993 20,253
2025-03-31 $359,528,833 3,132,330
2025-03-31 $1,802,046 15,700
2024-12-31 LEN-B — 17,807
2024-12-31 $10,432,299 76,500
2024-12-31 $332,558,701 2,438,651
2024-12-31 $25,487,541 186,900
2024-09-30 LEN-B — 18,708
2024-09-30 $14,342,218 76,500
2024-09-30 $35,040,010 186,900
2024-09-30 $495,195,973 2,641,327
2024-06-30 LEN-B — 24,154
2024-06-30 $391,258,752 2,610,654
2024-06-30 $11,465,056 76,500
2024-06-30 $24,263,955 161,900
2024-03-31 LEN-B — 44,487
2024-03-31 $12,898,502 75,000
2024-03-31 $467,184,457 2,716,504
2024-03-31 $42,891,821 249,400
2023-12-31 LEN-B — 45,914
2023-12-31 $425,419,625 2,854,399
2023-12-31 $31,134,456 208,900
2023-12-31 $28,749,816 192,900
2023-09-30 LEN-B — 31,612
2023-09-30 $15,027,593 133,900
2023-09-30 $313,625,428 2,794,489
2023-09-30 $2,637,404 23,500
2023-06-30 LEN-B — 30,295
2023-06-30 $4,248,009 33,900
2023-06-30 $2,944,785 23,500
2023-06-30 $355,964,181 2,840,668
2023-03-31 LEN-B — 113,718
2023-03-31 $367,216,786 3,493,642
2023-03-31 $998,545 9,500
2022-12-31 LEN-B — 34,046
2022-12-31 $278,719,885 3,079,778
2022-12-31 $23,484,747 259,500
2022-09-30 LEN-B — 34,577
2022-09-30 $812,594 10,900

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