Bank of America
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Bank of America’s Group 1 Automotive GPI Stock Holding History

Bank of America’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-500,000
Closed -$219M – 7765
2025
Q3 		$219M Sell
500,000
-300
-0.1% -$135K 0.01% 766
2025
Q2 		$218M Buy
500,300
+500,000
+166,667% +$210M 0.02% 744
2025
Q1 		$115K Buy
+300
New +$131K ﹤0.01% 6436

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America's GPI Position: Q1 2026 in Review

Bank of America reduced its Group 1 Automotive (GPI) stake by 29% in Q1 2026, selling an estimated $12M and leaving 85,029 shares worth $28.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Bank of America first reported a position in GPI in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q3 2023. 379 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Bank of America held 85,029 shares of Group 1 Automotive worth $28.1M as of Q1 2026.
  • Bank of America sold 34,260 Group 1 Automotive shares in Q1 2026, an estimated $12M.
  • Group 1 Automotive made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2098 holding.
  • Bank of America first reported a position in Group 1 Automotive in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Group 1 Automotive position peaked at $101M in Q3 2023.
  • 379 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.