BANK OF AMERICA CORP /DE/
BankPosition in AWI — Armstrong World Industries Inc
CIK 70858
CHARLOTTE, NC
Position in AWI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$75,415,608
-$7,740,025 QoQ
Shares Held
457,619
+5.2% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16.693581341683803.ToString("F0")%
Shared 0.ToString("F0")%
None 83.30641865831619.ToString("F0")%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Derivatives in AWI
reported options exposure · as of Sep 30, 2025CallValue
$11,525,388
CallShares
58,800
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 Building Products & Equipment
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $4,313,795,685 across 29 Building Products & Equipment names. AWI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,743,537 | $2,323,516,165 | |
| 2 | TT |
Trane Technologies plc
|
1,649,910 | $687,583,490 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,592,682 | $371,233,920 | |
| 4 | LII |
Lennox International Inc
|
323,136 | $149,977,108 | |
| 5 | MAS |
Masco Corp /De/
|
2,005,715 | $121,085,011 | |
| 6 | CSL |
Carlisle Companies Inc
|
247,850 | $82,687,715 | |
| 7 | OC |
Owens Corning
|
744,127 | $80,529,421 | |
| 8 | AWI |
Armstrong World Industries Inc
This page
|
457,619 | $75,415,608 |
All Filings in AWI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,415,608 | 457,619 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $83,155,633 | 435,142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,525,388 | 58,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $89,791,982 | 458,099 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $85,119,370 | 524,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,421,825 | 677,327 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,768,291 | 635,168 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,170,924 | 640,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,804,009 | 634,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,945,716 | 619,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,778,490 | 475,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,479,976 | 423,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,054,099 | 409,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,681,384 | 332,417 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,059,434 | 321,613 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,824,816 | 313,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,578,706 | 327,891 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,740,338 | 285,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,140,341 | 457,633 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,102,645 | 357,208 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,110,426 | 364,632 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,549,548 | 17,200 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $28,754,924 | 319,180 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,325,726 | 273,232 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,279,508 | 17,200 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $23,155,664 | 336,516 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,764,360 | 356,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,956,880 | 566,065 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||