BANK OF AMERICA CORP /DE/
BankPosition 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, 2022CallValue
$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, 2026BANK 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 |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
3,398,794 | $1,684,986,110 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
4,443,531 | $1,290,801,317 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
4,629,671 | $636,116,792 | |
| 4 | ALB |
Albemarle Corp
|
2,976,335 | $534,341,419 | |
| 5 | ECL |
Ecolab Inc.
|
1,967,290 | $523,338,483 | |
| 6 | SHW |
Sherwin Williams Co
|
1,121,651 | $359,545,224 | |
| 7 | PPG |
Ppg Industries Inc
|
2,035,467 | $217,550,711 | |
| 8 | EMN |
Eastman Chemical Co
|
2,244,071 | $171,267,496 |
All Filings in AXTA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,345,478 | 770,595 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $42,689,777 | 1,321,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,081,911 | 1,330,605 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $47,310,122 | 1,593,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,439,631 | 1,098,572 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,606,283 | 1,128,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,463,033 | 1,228,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,851,862 | 2,219,838 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,724,322 | 3,045,197 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,894,640 | 2,881,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,274,379 | 2,947,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $104,194,681 | 3,175,699 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,495,781 | 3,053,674 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,174,055 | 556,500 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $76,076,392 | 2,986,902 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $66,458,890 | 3,155,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,963,347 | 3,209,559 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,511,696 | 113,600 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $5,505,390 | 249,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $70,498,264 | 2,868,115 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,504,296 | 61,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $20,630,448 | 622,900 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $95,341,349 | 2,878,664 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $93,612,064 | 3,206,991 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,619,560 | 124,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $109,100,932 | 3,578,253 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $10,519,050 | 345,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $13,964,420 | 458,000 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $98,935,070 | 3,344,661 | 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 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $35,921,583 | 1,592,975 | 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. | ||||||