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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in RACE — Ferrari N.V.

CIK 70858 CHARLOTTE, NC
Back to RACE Full portfolio

Position in RACE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$311,400,478
+$14,593,031 QoQ
Shares Held
836,446
-4.6% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 68% Shared 0% None 32%

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Derivatives in RACE

reported options exposure · as of Sep 30, 2025
CallValue
$23,047,950
CallShares
47,500
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 Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $10,132,057,077 across 16 Auto Manufacturers names. RACE ranks #4 (3.1% 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.
This page 		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.
 18,998,920 $96,134,533
8 STLA
Stellantis N.V.
 15,594,149 $89,510,413

All Filings in RACE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $311,400,478 836,446
2026-03-31 $296,807,447 876,961
2025-12-31 $1,238,432,143 3,351,099
2025-09-30 $1,561,699,004 3,218,538
2025-09-30 $23,047,950 47,500
2025-06-30 $30,671,250 62,500
2025-06-30 $1,368,190,478 2,788,015
2025-03-31 $3,551,404 8,300
2025-03-31 $20,752,180 48,500
2025-03-31 $1,529,567,021 3,574,757
2024-12-31 $2,549,040 6,000
2024-12-31 $22,728,940 53,500
2024-12-31 $1,196,555,909 2,816,486
2024-09-30 $28,206,600 60,000
2024-09-30 $1,267,364,844 2,695,890
2024-09-30 $26,326,160 56,000
2024-06-30 $1,062,232,030 2,601,151
2024-06-30 $25,114,755 61,500
2024-06-30 $40,837,000 100,000
2024-03-31 $1,134,165,913 2,601,656
2024-03-31 $61,031,600 140,000
2024-03-31 $39,888,510 91,500
2023-12-31 $8,460,750 25,000
2023-12-31 $848,401,702 2,506,875
2023-12-31 $30,458,700 90,000
2023-09-30 $254,373,048 860,706
2023-09-30 $23,643,200 80,000
2023-06-30 $290,114,309 892,083
2023-03-31 $254,563,027 939,555
2022-12-31 $84,016,865 392,199
2022-09-30 $12,950,000 70,000
2022-09-30 $76,726,715 414,739
2022-06-30 $12,843,600 70,000
2022-06-30 $61,557,352 335,499
2022-03-31 $112,389,187 515,334
2022-03-31 $15,266,300 70,000
2021-12-31 $23,293,800 90,000
2021-12-31 $113,140,312 437,139
2021-09-30 $8,364,800 40,000
2021-09-30 $63,144,408 301,953
2021-09-30 $18,820,800 90,000
2021-06-30 $36,220,498 175,785
2021-06-30 $10,302,500 50,000
2021-06-30 $8,242,000 40,000
2021-03-31 $28,898,007 138,083
2021-03-31 $14,649,600 70,000
2021-03-31 $10,464,000 50,000
2020-12-31 $125,673,672 547,550
2020-12-31 $10,328,400 45,000
2020-12-31 $9,180,800 40,000

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