BANK OF AMERICA CORP /DE/

Bank

Position in AXTA — Axalta Coating Systems Ltd.

CIK 70858 CHARLOTTE, NC

Back to AXTA Full portfolio

Position in AXTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$19,762,938

-$1,582,540 QoQ

Shares Held

577,526

-25.1% QoQ

Ownership

0.270%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

of 356 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Common Shares in AXTA Over Time

Shares Held

Position Value (USD)

Derivatives in AXTA

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$14,174,055

PutShares

556,500

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 Specialty Chemicals

Basic Materials · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $6,431,027,491 across 49 Specialty Chemicals names. AXTA ranks #27 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	3,819,718	$1,982,204,455
2	APD	Air Products & Chemicals, Inc.	4,150,953	$1,216,976,397
3	ECL	Ecolab Inc.	2,077,898	$578,923,158
4	SHW	Sherwin Williams Co	1,197,547	$412,339,377
5	ALB	Albemarle Corp	2,543,325	$343,425,172
6	PPG	Ppg Industries Inc	2,299,986	$278,965,300
7	DD	DuPont de Nemours, Inc.	1,299,856	$176,312,463
8	EMN	Eastman Chemical Co	2,469,976	$165,438,990

All Filings in AXTA

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,762,938	577,526	-25.1%	Shares	Defined	2026-08-14
2026-03-31	$21,345,478	770,595	-41.7%	Shares	Defined	2026-05-18
2025-12-31	$42,689,777	1,321,256	-0.7%	Shares	Defined	2026-02-17
2025-09-30	$38,081,911	1,330,605	-16.5%	Shares	Defined	2026-02-03
2025-06-30	$47,310,122	1,593,470	+45.0%	Shares	Defined	2025-08-14
2025-03-31	$36,439,631	1,098,572	-2.6%	Shares	Defined	2025-05-15
2024-12-31	$38,606,283	1,128,179	-8.2%	Shares	Defined	2025-02-14
2024-09-30	$44,463,033	1,228,600	-44.7%	Shares	Defined	2024-11-14
2024-06-30	$75,851,862	2,219,838	-27.1%	Shares	Defined	2024-08-14
2024-03-31	$104,724,322	3,045,197	+5.7%	Shares	Defined	2024-05-15
2023-12-31	$97,894,640	2,881,797	-2.2%	Shares	Defined	2024-02-14
2023-09-30	$79,274,379	2,947,003	-7.2%	Shares	Defined	2023-11-14
2023-06-30	$104,194,681	3,175,699	+4.0%	Shares	Defined	2023-08-14
2023-03-31	$92,495,781	3,053,674	+2.2%	Shares	Defined	2023-05-12
2022-12-31	$14,174,055	556,500	+123.5%	Put	Defined	2023-02-10
2022-12-31	$76,076,392	2,986,902	-5.3%	Shares	Defined	2023-02-10
2022-09-30	$66,458,890	3,155,693	-1.7%	Shares	Defined	2022-11-14
2022-06-30	$70,963,347	3,209,559	+11.9%	Shares	Defined	2022-08-12
2022-06-30	$2,511,696	113,600	+85.6%	Call	Defined	2022-08-12
2022-06-30	$5,505,390	249,000	-60.0%	Put	Defined	2022-08-12
2022-03-31	$70,498,264	2,868,115	-0.4%	Shares	Defined	2022-05-16
2022-03-31	$1,504,296	61,200	-86.6%	Call	Defined	2022-05-16
2021-12-31	$20,630,448	622,900	+402.3%	Put	Defined	2022-02-08
2021-12-31	$95,341,349	2,878,664	-10.2%	Shares	Defined	2022-02-08
2021-09-30	$93,612,064	3,206,991	-10.4%	Shares	Defined	2021-11-15
2021-09-30	$3,619,560	124,000	-64.1%	Put	Defined	2021-11-15
2021-06-30	$13,964,420	458,000	-54.7%	Call	Defined	2021-09-13
2021-06-30	$10,519,050	345,000	—	Put	Defined	2021-09-13
2021-06-30	$109,100,932	3,578,253	+7.0%	Shares	Defined	2021-09-13
2021-03-31	$98,935,070	3,344,661	+2.1%	Shares	Defined	2021-05-14
2021-03-31	$29,932,002	1,011,900	—	Call	Defined	2021-05-14
2020-12-31	$93,525,544	3,275,851	+105.6%	Shares	Defined	2021-02-10
2020-06-30	$35,921,583	1,592,975	+81.6%	Shares	Defined	2020-08-14
2020-03-31	$15,148,603	877,163	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.