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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in CARR — CARRIER GLOBAL Corp

CIK 70858 CHARLOTTE, NC
Back to CARR Full portfolio

Position in CARR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$572,908,166
+$201,674,246 QoQ
Shares Held
7,810,609
+18.5% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 38% Shared 0% None 62%

Common Shares in CARR Over Time

Shares Held

Position Value (USD)

Derivatives in CARR

reported options exposure · as of Sep 30, 2025
CallValue
$36,005,070
CallShares
603,100
PutValue
$38,160,240
PutShares
639,200

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $5,596,040,513 across 28 Building Products & Equipment names. CARR ranks #3 (10.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JCI
Johnson Controls International plc
 17,670,603 $2,581,851,800
2 TT
Trane Technologies plc
 2,411,385 $1,184,375,853
3 CARR
CARRIER GLOBAL Corp
This page 		7,810,609 $572,908,166
4 LII
Lennox International Inc
 342,220 $196,074,945
5 MAS
Masco Corp /De/
 2,192,754 $178,424,390
6 OC
Owens Corning
 840,997 $133,684,879
7 TREX
Trex Co Inc
 1,895,509 $94,851,268
8 CSL
Carlisle Companies Inc
 257,734 $93,493,006

All Filings in CARR

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $572,908,166 7,810,609
2026-03-31 $371,233,920 6,592,682
2025-12-31 $304,429,994 5,761,355
2025-09-30 $38,160,240 639,200
2025-09-30 $305,891,990 5,123,819
2025-09-30 $36,005,070 603,100
2025-06-30 $388,506,130 5,308,186
2025-06-30 $1,361,334 18,600
2025-06-30 $25,843,389 353,100
2025-03-31 $767,140 12,100
2025-03-31 $302,762,575 4,775,435
2025-03-31 $1,052,440 16,600
2024-12-31 $825,946 12,100
2024-12-31 $20,655,476 302,600
2024-12-31 $286,162,297 4,192,240
2024-09-30 $49,493,301 614,900
2024-09-30 $48,294 600
2024-09-30 $369,763,330 4,593,904
2024-06-30 $288,257,619 4,569,715
2024-06-30 $12,653,848 200,600
2024-06-30 $5,298,720 84,000
2024-03-31 $11,626,000 200,000
2024-03-31 $269,637,512 4,638,526
2023-12-31 $299,964,370 5,221,312
2023-12-31 $14,207,385 247,300
2023-12-31 $9,105,825 158,500
2023-09-30 $37,723,680 683,400
2023-09-30 $13,866,240 251,200
2023-09-30 $274,509,652 4,973,001
2023-06-30 $8,863,293 178,300
2023-06-30 $1,665,285 33,500
2023-06-30 $238,750,367 4,802,864
2023-03-31 $208,361,145 4,554,342
2023-03-31 $773,175 16,900
2023-03-31 $10,339,500 226,000
2022-12-31 $179,630,260 4,354,673
2022-09-30 $3,346,196 94,100
2022-09-30 $151,413,907 4,257,984
2022-06-30 $168,864,539 4,735,405
2022-03-31 $642,174,309 13,999,876
2021-12-31 $1,121,433,963 20,675,405
2021-09-30 $1,058,825,435 20,456,442
2021-06-30 $1,155,879,555 23,783,530
2021-03-31 $323,440,745 7,660,842
2020-12-31 $315,376,842 8,360,998
2020-09-30 $266,928,636 8,740,296
2020-06-30 $222,783,872 10,026,277

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