BANK OF AMERICA CORP /DE/

Bank

Position in GWW — W.W. Grainger, Inc.

CIK 70858 CHARLOTTE, NC

Back to GWW Full portfolio

Position in GWW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$621,127,350

+$45,213,436 QoQ

Shares Held

456,577

-13.5% QoQ

Ownership

0.969%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#18

of 1,357 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Common Shares in GWW Over Time

Shares Held

Position Value (USD)

Derivatives in GWW

reported options exposure · as of Sep 30, 2025

CallValue

$10,387,264

CallShares

10,900

PutValue

$4,574,208

PutShares

4,800

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 Industrial Distribution

Industrials · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $3,156,035,850 across 20 Industrial Distribution names. GWW ranks #3 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	3,819,779	$906,548,147
2	FAST	Fastenal Co	16,121,214	$774,301,905
3	GWW	W.W. Grainger, Inc. This page	456,577	$621,127,350
4	WCC	Wesco International Inc	857,783	$296,303,978
5	WSO	Watsco Inc	286,256	$119,291,459
6	QXO	QXO, Inc.	5,934,004	$102,539,586
7	AIT	Applied Industrial Technologies Inc	209,813	$70,948,264
8	POOL	Pool Corp	235,194	$50,543,186

All Filings in GWW

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$621,127,350	456,577	-13.5%	Shares	Defined	2026-08-14
2026-03-31	$575,913,914	527,969	+4.5%	Shares	Defined	2026-05-18
2025-12-31	$509,810,400	505,238	+3.0%	Shares	Defined	2026-02-17
2025-09-30	$467,338,252	490,407	-21.6%	Shares	Defined	2026-02-03
2025-09-30	$10,387,264	10,900	-6.8%	Call	Defined	2026-02-03
2025-09-30	$4,574,208	4,800	-47.8%	Put	Defined	2026-02-03
2025-06-30	$12,170,808	11,700	-23.0%	Call	Defined	2025-08-14
2025-06-30	$650,739,812	625,567	-10.0%	Shares	Defined	2025-08-14
2025-06-30	$9,570,208	9,200	+10.8%	Put	Defined	2025-08-14
2025-03-31	$8,198,989	8,300	-17.0%	Put	Defined	2025-05-15
2025-03-31	$686,766,083	695,227	+23.7%	Shares	Defined	2025-05-15
2025-03-31	$15,015,016	15,200	-62.0%	Call	Defined	2025-05-15
2024-12-31	$592,507,853	562,125	-25.6%	Shares	Defined	2025-02-14
2024-09-30	$785,117,086	755,785	-0.9%	Shares	Defined	2024-11-14
2024-06-30	$688,096,039	762,653	-18.7%	Shares	Defined	2024-08-14
2024-03-31	$953,928,310	937,706	+44.3%	Shares	Defined	2024-05-15
2024-03-31	$40,692,000	40,000	-60.0%	Call	Defined	2024-05-15
2023-12-31	$82,869,000	100,000	—	Call	Defined	2024-02-14
2023-12-31	$538,513,422	649,837	-11.9%	Shares	Defined	2024-02-14
2023-09-30	$510,218,159	737,480	-2.0%	Shares	Defined	2023-11-14
2023-06-30	$593,265,715	752,312	-27.4%	Shares	Defined	2023-08-14
2023-03-31	$713,379,159	1,035,669	+21.2%	Shares	Defined	2023-05-12
2022-12-31	$475,278,353	854,433	-7.1%	Shares	Defined	2023-02-10
2022-09-30	$449,720,679	919,317	-3.4%	Shares	Defined	2022-11-14
2022-06-30	$432,540,102	951,830	+13.1%	Shares	Defined	2022-08-12
2022-03-31	$433,902,145	841,238	-6.2%	Shares	Defined	2022-05-16
2021-12-31	$464,976,325	897,222	+3.4%	Shares	Defined	2022-02-08
2021-09-30	$340,996,447	867,543	+21.7%	Shares	Defined	2021-11-15
2021-09-30	$3,930,600	10,000	0.0%	Put	Defined	2021-11-15
2021-06-30	$4,380,000	10,000	—	Put	Defined	2021-09-13
2021-06-30	$312,325,098	713,071	+3.4%	Shares	Defined	2021-09-13
2021-03-31	$276,577,147	689,839	+6.8%	Shares	Defined	2021-05-14
2020-12-31	$263,700,659	645,787	-4.4%	Shares	Defined	2021-02-10
2020-09-30	$240,960,313	675,394	-2.9%	Shares	Defined	2020-11-13
2020-06-30	$218,550,741	695,667	-4.9%	Shares	Defined	2020-08-14
2020-03-31	$181,819,993	731,670	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.