BANK OF AMERICA CORP /DE/
BankPosition in RIVN — Rivian Automotive, Inc. / DE
CIK 70858
CHARLOTTE, NC
Position in RIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,097,403
+$40,174,398 QoQ
Shares Held
5,711,666
+45.9% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 792 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Sep 30, 2025CallValue
$41,199,420
CallShares
2,806,500
PutValue
$39,337,996
PutShares
2,679,700
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, 2026BANK OF AMERICA CORP /DE/ holds $10,132,057,077 across 16 Auto Manufacturers names. RIVN ranks #6 (1.0% 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
This page
|
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 RIVN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,097,403 | 5,711,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,923,005 | 3,915,150 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $205,163,160 | 10,409,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $193,482,690 | 13,180,020 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $41,199,420 | 2,806,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $39,337,996 | 2,679,700 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $61,180,098 | 4,452,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $244,380,763 | 17,786,082 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,604,218 | 1,790,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,745,620 | 1,987,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $58,846,170 | 4,726,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $133,331,628 | 10,709,368 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,629,441 | 6,814,244 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,377,090 | 1,607,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $46,810,680 | 3,519,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,612,104 | 1,213,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $85,920,558 | 7,657,804 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,094,792 | 1,523,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $32,817,268 | 2,445,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,520,538 | 3,541,024 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,099,426 | 1,870,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,492,095 | 1,780,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,937,055 | 176,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,450,049 | 2,963,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,767,326 | 1,013,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $70,924,878 | 3,023,226 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,176,598 | 1,286,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,140,000 | 500,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $46,751,140 | 1,925,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,620,867 | 2,002,507 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,998 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $36,750,856 | 2,205,934 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,617,950 | 1,057,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $38,845,772 | 2,509,417 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $30,960 | 2,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $36,262,718 | 1,967,592 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $4,987,158 | 270,600 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $27,219,861 | 827,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $62,723,134 | 1,905,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,314,722 | 905,778 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,215,552 | 939,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $31,639,541 | 629,768 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $36,624,960 | 729,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $54,722,603 | 527,752 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $41,579,690 | 401,000 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||