BANK OF AMERICA CORP /DE/

Bank

Position in CNH — CNH Industrial N.V.

CIK 70858 CHARLOTTE, NC

Back to CNH Full portfolio

Position in CNH

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$47,597,022

+$315,354 QoQ

Shares Held

4,327,002

-15.6% QoQ

Ownership

0.349%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 34.43589811144067.ToString("F0")% Shared 0.ToString("F0")% None 65.56410188855934.ToString("F0")%

Common Shares in CNH Over Time

Shares Held

Position Value (USD)

Derivatives in CNH

reported options exposure · as of Mar 31, 2024

CallValue

$3,935,952

CallShares

303,700

PutValue

PutShares

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. CNH ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc	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. This page	4,327,002	$47,597,022
8	BLBD	Blue Bird Corp	529,345	$30,061,501

All Filings in CNH

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,597,022	4,327,002	-15.6%	Shares	Defined	2026-05-18
2025-12-31	$47,281,668	5,128,164	-30.7%	Shares	Defined	2026-02-17
2025-09-30	$80,331,496	7,403,825	-7.2%	Shares	Defined	2026-02-03
2025-06-30	$103,421,159	7,980,028	+18.7%	Shares	Defined	2025-08-14
2025-03-31	$82,532,244	6,720,867	+62.1%	Shares	Defined	2025-05-15
2024-12-31	$46,966,744	4,145,344	-18.0%	Shares	Defined	2025-02-14
2024-09-30	$56,099,674	5,054,025	-2.9%	Shares	Defined	2024-11-14
2024-06-30	$52,726,685	5,205,004	-13.6%	Shares	Defined	2024-08-14
2024-03-31	$78,036,835	6,021,361	+1882.7%	Shares	Defined	2024-05-15
2024-03-31	$3,935,952	303,700	-93.7%	Call	Defined	2024-05-15
2023-12-31	$58,462,522	4,799,879	-42.2%	Shares	Defined	2024-02-14
2023-09-30	$100,519,476	8,307,395	-7.1%	Shares	Defined	2023-11-14
2023-06-30	$128,732,700	8,939,771	-6.7%	Shares	Defined	2023-08-14
2023-03-31	$146,251,535	9,577,704	+22.9%	Shares	Defined	2023-05-12
2022-12-31	$125,193,896	7,795,386	+22.6%	Shares	Defined	2023-02-10
2022-09-30	$71,041,788	6,360,053	-5.8%	Shares	Defined	2022-11-14
2022-06-30	$78,235,219	6,750,235	-21.6%	Shares	Defined	2022-08-12
2022-03-31	$136,481,006	8,605,360	-24.5%	Shares	Defined	2022-05-16
2021-12-31	$192,746,343	11,398,095	+1588.6%	Shares	Defined	2022-02-08
2021-12-31	$11,414,520	675,000	+125.0%	Call	Defined	2022-02-08
2021-12-31	$5,073,120	300,000	-95.8%	Put	Defined	2022-02-08
2021-09-30	$103,034,716	7,127,471	+48.4%	Shares	Defined	2021-11-15
2021-06-30	$69,874,306	4,801,764	+2186.6%	Shares	Defined	2021-09-13
2021-06-30	$3,055,878	210,000	+425.0%	Call	Defined	2021-09-13
2021-03-31	$544,472	40,000	-98.7%	Call	Defined	2021-05-14
2021-03-31	$40,386,601	2,967,029	+129.0%	Shares	Defined	2021-05-14
2020-12-31	$14,478,419	1,295,620	-14.3%	Shares	Defined	2021-02-10
2020-09-30	$10,286,236	1,511,371	-19.3%	Shares	Defined	2020-11-13
2020-06-30	$11,465,108	1,873,874	+689.0%	Shares	Defined	2020-08-14
2020-06-30	$1,453,120	237,500	+384.7%	Call	Defined	2020-08-14
2020-03-31	$239,242	49,000	-98.0%	Call	Defined	2020-05-15
2020-03-31	$12,223,957	2,503,627	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.