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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in CAT — Caterpillar Inc

CIK 70858 CHARLOTTE, NC
Back to CAT Full portfolio

Position in CAT

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$4,022,336,907
+$161,879,410 QoQ
Shares Held
5,677,578
-15.7% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 25.100474181068055.ToString("F0")% Shared 0.ToString("F0")% None 74.89952581893195.ToString("F0")%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Sep 30, 2025
CallValue
$39,985,170
CallShares
83,800
PutValue
$58,260,015
PutShares
122,100

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 Farm & Heavy Construction Machinery

Industrials · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $7,354,925,466 across 19 Farm & Heavy Construction Machinery names. CAT ranks #1 (54.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		5,677,578 $4,022,336,907
2 DE
Deere & Co
 2,782,402 $1,567,327,042
3 PCAR
Paccar Inc
 11,629,436 $1,343,199,857
4 OSK
Oshkosh Corp
 978,610 $144,061,175
5 FSS
Federal Signal Corp /De/
 682,765 $73,834,204
6 AGCO
Agco Corp /De
 543,955 $63,028,063
7 CNH
CNH Industrial N.V.
 4,327,002 $47,597,022
8 BLBD
Blue Bird Corp
 529,345 $30,061,501

All Filings in CAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,022,336,907 5,677,578
2025-12-31 $3,860,457,497 6,738,802
2025-09-30 $58,260,015 122,100
2025-09-30 $2,790,434,272 5,848,128
2025-09-30 $39,985,170 83,800
2025-06-30 $1,984,824,555 5,112,760
2025-06-30 $19,643,426 50,600
2025-06-30 $63,239,409 162,900
2025-03-31 $43,368,700 131,500
2025-03-31 $23,910,500 72,500
2025-03-31 $2,046,277,406 6,204,601
2024-12-31 $15,526,128 42,800
2024-12-31 $14,728,056 40,600
2024-12-31 $1,718,421,686 4,737,076
2024-09-30 $2,333,283,460 5,965,646
2024-09-30 $7,705,064 19,700
2024-09-30 $12,672,288 32,400
2024-06-30 $77,578,990 232,900
2024-06-30 $1,590,239,049 4,774,059
2024-06-30 $6,562,070 19,700
2024-03-31 $22,535,445 61,500
2024-03-31 $1,704,021,151 4,650,332
2024-03-31 $7,218,671 19,700
2023-12-31 $46,390,623 156,900
2023-12-31 $31,252,319 105,700
2023-12-31 $1,388,519,535 4,696,180
2023-09-30 $1,407,682,731 5,156,347
2023-09-30 $28,555,800 104,600
2023-09-30 $73,710,000 270,000
2023-06-30 $88,012,085 357,700
2023-06-30 $1,009,875,068 4,104,349
2023-06-30 $71,846,600 292,000
2023-03-31 $48,811,572 213,300
2023-03-31 $35,653,272 155,800
2023-03-31 $1,038,983,942 4,540,220
2022-12-31 $72,754,372 303,700
2022-12-31 $129,601,960 541,000
2022-12-31 $981,693,639 4,097,903
2022-09-30 $11,797,352 71,900
2022-09-30 $734,969,282 4,479,335
2022-09-30 $20,723,304 126,300
2022-06-30 $32,212,552 180,200
2022-06-30 $841,546,840 4,707,691
2022-06-30 $11,762,408 65,800
2022-03-31 $1,016,032,458 4,559,880
2022-03-31 $19,541,314 87,700
2022-03-31 $16,444,116 73,800
2021-12-31 $6,429,614 31,100
2021-12-31 $16,807,962 81,300
2021-12-31 $842,483,896 4,075,089

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