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BANK OF AMERICA CORP /DE/

Bank

Position in AXTA — Axalta Coating Systems Ltd.

CIK 70858 CHARLOTTE, NC

Position in AXTA

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$21,345,478
-$21,344,299 QoQ
Shares Held
770,595
-41.7% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 82.35765869230919.ToString("F0")% Shared 0.ToString("F0")% None 17.64234130769081.ToString("F0")%

Common Shares in AXTA Over Time

Shares Held

Position Value (USD)

Derivatives in AXTA

reported options exposure · as of Dec 31, 2022
CallValue
$0
CallShares
0
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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $6,588,593,198 across 48 Specialty Chemicals names. AXTA ranks #29 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in AXTA

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $21,345,478 770,595
2025-12-31 $42,689,777 1,321,256
2025-09-30 $38,081,911 1,330,605
2025-06-30 $47,310,122 1,593,470
2025-03-31 $36,439,631 1,098,572
2024-12-31 $38,606,283 1,128,179
2024-09-30 $44,463,033 1,228,600
2024-06-30 $75,851,862 2,219,838
2024-03-31 $104,724,322 3,045,197
2023-12-31 $97,894,640 2,881,797
2023-09-30 $79,274,379 2,947,003
2023-06-30 $104,194,681 3,175,699
2023-03-31 $92,495,781 3,053,674
2022-12-31 $14,174,055 556,500
2022-12-31 $76,076,392 2,986,902
2022-09-30 $66,458,890 3,155,693
2022-06-30 $70,963,347 3,209,559
2022-06-30 $2,511,696 113,600
2022-06-30 $5,505,390 249,000
2022-03-31 $70,498,264 2,868,115
2022-03-31 $1,504,296 61,200
2021-12-31 $20,630,448 622,900
2021-12-31 $95,341,349 2,878,664
2021-09-30 $93,612,064 3,206,991
2021-09-30 $3,619,560 124,000
2021-06-30 $109,100,932 3,578,253
2021-06-30 $10,519,050 345,000
2021-06-30 $13,964,420 458,000
2021-03-31 $98,935,070 3,344,661
2021-03-31 $29,932,002 1,011,900
2020-12-31 $93,525,544 3,275,851
2020-06-30 $35,921,583 1,592,975
2020-03-31 $15,148,603 877,163