Position in NIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,134,533
+$10,334,172 QoQ
Shares Held
18,998,920
+33.5% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,132,057,077 across 16 Auto Manufacturers names. NIO ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
18,117,418 | $7,620,186,007 | |
| 2 | F |
Ford Motor Co
|
72,424,686 | $1,006,703,132 | |
| 3 | GM |
General Motors Co
|
8,166,388 | $629,465,181 | |
| 4 | RACE |
Ferrari N.V.
|
836,446 | $311,400,478 | |
| 5 | TM |
Toyota Motor Corp/
|
682,811 | $114,999,027 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
5,711,666 | $99,097,403 | |
| 7 | NIO |
NIO Inc.
This page
|
18,998,920 | $96,134,533 | |
| 8 | STLA |
Stellantis N.V.
|
15,594,149 | $89,510,413 |
All Filings in NIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,134,533 | 18,998,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,800,361 | 14,228,916 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $36,459,964 | 7,149,013 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,346,136 | 8,838,076 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,774,968 | 3,432,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,021,858 | 12,604,163 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,228,031 | 6,015,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,812,148 | 9,253,316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,435,774 | 5,633,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,879,674 | 6,862,150 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,611,614 | 2,162,251 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,334,412 | 4,351,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,045,224 | 4,545,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,305,559 | 6,499,102 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,297,682 | 3,415,147 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,796,565 | 3,030,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,064,732 | 3,179,776 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,141,316 | 3,427,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,431,871 | 2,349,491 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $113,574,899 | 3,187,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $257,409,210 | 4,838,519 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $101,563,441 | 2,605,527 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $121,974,477 | 2,502,554 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,213,068 | 2,931,813 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,605,138 | 2,539,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,249,260 | 3,686,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||