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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in HD — Home Depot, Inc.

CIK 70858 CHARLOTTE, NC
Back to HD Full portfolio

Position in HD

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$5,365,628,870
-$161,832,488 QoQ
Shares Held
16,314,357
+1.6% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 25% Shared 0% None 75%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Sep 30, 2025
CallValue
$88,979,724
CallShares
219,600
PutValue
$4,943,318
PutShares
12,200

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 Home Improvement Retail

Consumer Cyclical · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $7,449,440,556 across 4 Home Improvement Retail names. HD ranks #1 (72.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		16,314,357 $5,365,628,870
2 LOW
Lowes Companies Inc
 8,494,032 $2,006,969,878
3 FND
Floor & Decor Holdings, Inc.
 1,501,698 $76,286,257
4 HVT
Haverty Furniture Companies Inc
 26,230 $555,551

All Filings in HD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,365,628,870 16,314,357
2025-12-31 $5,527,461,358 16,063,532
2025-09-30 $4,943,318 12,200
2025-09-30 $6,079,917,680 15,005,103
2025-09-30 $88,979,724 219,600
2025-06-30 $5,503,593,807 15,010,893
2025-06-30 $25,811,456 70,400
2025-06-30 $6,159,552 16,800
2025-03-31 $2,821,973 7,700
2025-03-31 $25,361,108 69,200
2025-03-31 $5,684,366,180 15,510,290
2024-12-31 $86,277,982 221,800
2024-12-31 $5,981,342,852 15,376,598
2024-12-31 $41,077,344 105,600
2024-09-30 $6,365,302,195 15,709,038
2024-09-30 $36,913,720 91,100
2024-09-30 $29,498,560 72,800
2024-06-30 $112,497,632 326,800
2024-06-30 $4,884,550,102 14,189,374
2024-06-30 $13,838,448 40,200
2024-03-31 $5,627,622,592 14,670,549
2024-03-31 $63,715,960 166,100
2024-03-31 $33,603,360 87,600
2023-12-31 $4,988,661,754 14,395,215
2023-12-31 $102,925,350 297,000
2023-12-31 $52,640,945 151,900
2023-09-30 $22,238,976 73,600
2023-09-30 $37,346,976 123,600
2023-09-30 $4,477,309,581 14,817,678
2023-06-30 $39,109,576 125,900
2023-06-30 $15,935,832 51,300
2023-06-30 $4,382,855,791 14,109,116
2023-03-31 $58,758,392 199,100
2023-03-31 $4,969,866,835 16,840,156
2023-03-31 $34,322,456 116,300
2022-12-31 $62,603,452 198,200
2022-12-31 $4,845,407,054 15,340,363
2022-12-31 $45,957,630 145,500
2022-09-30 $159,962,418 579,700
2022-09-30 $45,612,882 165,300
2022-09-30 $4,129,149,047 14,963,938
2022-06-30 $4,210,235,936 15,350,698
2022-06-30 $26,137,931 95,300
2022-06-30 $35,490,538 129,400
2022-03-31 $23,677,003 79,100
2022-03-31 $35,650,203 119,100
2022-03-31 $4,451,024,523 14,869,958
2021-12-31 $63,953,041 154,100
2021-12-31 $6,981,096,522 16,821,514
2021-12-31 $41,584,002 100,200

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