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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in CDRE — Cadre Holdings, Inc.

CIK 70858 CHARLOTTE, NC
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$18,983,953
+$1,717,925 QoQ
Shares Held
665,870
+18.3% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 11% Shared 0% None 89%

Common Shares in CDRE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. CDRE ranks #39 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 24,345,900 $4,619,147,603
2 GE
General Electric Co
 7,765,564 $2,902,224,230
3 HWM
Howmet Aerospace Inc.
 10,290,881 $2,766,806,263
4 GD
General Dynamics Corp
 7,349,613 $2,603,526,905
5 BA
Boeing Co
 11,295,389 $2,445,112,853
6 NOC
Northrop Grumman Corp /De/
 2,548,822 $1,298,140,528
7 LMT
Lockheed Martin Corp
 2,284,661 $1,163,943,390
8 HONA
Honeywell Aerospace Inc.
 4,677,887 $1,034,187,255

All Filings in CDRE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,983,953 665,870
2026-03-31 $17,266,028 562,778
2025-12-31 $22,308,439 546,240
2025-09-30 $4,836,331 132,466
2025-06-30 $5,667,641 177,948
2025-03-31 $5,235,015 176,799
2024-12-31 $5,068,223 156,911
2024-09-30 $4,544,890 119,760
2024-06-30 $4,338,634 129,280
2024-03-31 $5,015,906 138,561
2023-12-31 $1,513,497 46,017
2023-09-30 $1,288,711 48,357
2023-06-30 $532,486 24,426
2023-03-31 $419,554 19,478
2022-12-31 $826,907 41,058
2022-09-30 $1,024,714 42,590
2022-06-30 $12,020,808 611,124
2022-03-31 $62,824 2,558
2021-12-31 $131,700 5,181