BANK OF AMERICA CORP /DE/
BankPosition in CODI — Compass Diversified Holdings
CIK 70858
CHARLOTTE, NC
Position in CODI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,069,783
+$1,800,483 QoQ
Shares Held
1,132,250
-13.3% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Derivatives in CODI
reported options exposure · as of Jun 30, 2025CallValue
$3,538,152
CallShares
563,400
PutValue
$0
PutShares
0
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 Conglomerates
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,035,860,199 across 20 Conglomerates names. CODI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,640,857 | $1,039,087,879 | |
| 2 | MMM |
3M Co
|
4,475,755 | $724,669,487 | |
| 3 | VMI |
Valmont Industries Inc
|
303,684 | $175,407,876 | |
| 4 | OTTR |
Otter Tail Corp
|
312,589 | $28,126,756 | |
| 5 | TTI |
Tetra Technologies Inc
|
1,774,275 | $20,102,533 | |
| 6 | GHC |
Graham Holdings Co
|
12,886 | $14,708,336 | |
| 7 | CODI |
Compass Diversified Holdings
This page
|
1,132,250 | $12,069,783 | |
| 8 | DLX |
Deluxe Corp
|
261,488 | $6,244,332 |
All Filings in CODI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,069,783 | 1,132,250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,269,300 | 1,306,527 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,535,313 | 736,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,495,864 | 679,134 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,538,152 | 563,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,294,777 | 683,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,352,320 | 822,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,779,225 | 1,203,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,181,881 | 1,047,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,324,382 | 1,019,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,370,690 | 555,492 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,655,371 | 385,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,666,453 | 408,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,531,173 | 393,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,702,842 | 403,713 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,867,131 | 376,694 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,518,340 | 360,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,489,265 | 349,639 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,232,809 | 346,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,750,398 | 351,550 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,422,723 | 334,495 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,317,862 | 286,975 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,024,092 | 260,220 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,122,877 | 263,387 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,272,510 | 276,627 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,689,004 | 271,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,934,480 | 293,618 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||