BANK OF AMERICA CORP /DE/

Bank

Position in HEI — Heico Corp

CIK 70858 CHARLOTTE, NC

Back to HEI Full portfolio

Position in HEI

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

Position Value

$436,357,710

+$72,424,122 QoQ

Shares Held

1,533,713

-5.0% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#14

of 911 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Common Shares in HEI 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. HEI ranks #12 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 HEI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$288,496,833	1,118,595	-10.1%	Shares	Defined	2026-08-14
2026-06-30	$147,860,877	415,118	+12.4%	Shares	Defined	2026-08-14
2026-03-31 HEI-A	$262,621,078	1,244,119	-9.9%	Shares	Defined	2026-05-18
2026-03-31	$101,312,510	369,484	+3.5%	Shares	Defined	2026-05-18
2025-12-31 HEI-A	$348,701,244	1,381,378	+7.9%	Shares	Defined	2026-02-17
2025-12-31	$115,545,571	357,074	+2.8%	Shares	Defined	2026-02-17
2025-09-30 HEI-A	$325,366,052	1,280,515	-0.5%	Shares	Defined	2026-02-03
2025-09-30	$112,099,886	347,252	-10.1%	Shares	Defined	2026-02-03
2025-06-30 HEI-A	$333,067,653	1,287,218	+1.6%	Shares	Defined	2025-08-14
2025-06-30	$126,655,232	386,144	+1.0%	Shares	Defined	2025-08-14
2025-03-31 HEI-A	$267,173,459	1,266,405	+1.0%	Shares	Defined	2025-05-15
2025-03-31	$102,141,391	382,280	-1.2%	Shares	Defined	2025-05-15
2024-12-31 HEI-A	$233,340,221	1,253,978	+0.4%	Shares	Defined	2025-02-14
2024-12-31	$92,009,656	387,018	+1.6%	Shares	Defined	2025-02-14
2024-09-30 HEI-A	$254,387,837	1,248,468	-0.2%	Shares	Defined	2024-11-14
2024-09-30	$99,574,978	380,813	+18.1%	Shares	Defined	2024-11-14
2024-06-30 HEI-A	$222,009,348	1,250,616	+2.4%	Shares	Defined	2024-08-14
2024-06-30	$72,110,642	322,484	-3.8%	Shares	Defined	2024-08-14
2024-03-31 HEI-A	$187,948,729	1,220,922	+1.8%	Shares	Defined	2024-05-15
2024-03-31	$64,047,457	335,327	-3.8%	Shares	Defined	2024-05-15
2023-12-31 HEI-A	$170,881,133	1,199,671	+21.0%	Shares	Defined	2024-02-14
2023-12-31	$62,343,346	348,540	-23.3%	Shares	Defined	2024-02-14
2023-09-30 HEI-A	$128,112,711	991,431	-10.6%	Shares	Defined	2023-11-14
2023-09-30	$73,540,991	454,153	+3.6%	Shares	Defined	2023-11-14
2023-06-30 HEI-A	$155,914,570	1,108,923	+5.2%	Shares	Defined	2023-08-14
2023-06-30	$77,550,852	438,289	-12.8%	Shares	Defined	2023-08-14
2023-03-31 HEI-A	$143,192,528	1,053,661	+4.3%	Shares	Defined	2023-05-12
2023-03-31	$85,978,554	502,681	-7.5%	Shares	Defined	2023-05-12
2022-12-31 HEI-A	$121,114,175	1,010,548	+20.7%	Shares	Defined	2023-02-10
2022-12-31	$83,458,012	543,205	+5.8%	Shares	Defined	2023-02-10
2022-09-30 HEI-A	$96,004,103	837,586	+17.4%	Shares	Defined	2022-11-14
2022-09-30	$73,916,595	513,381	+4.0%	Shares	Defined	2022-11-14
2022-06-30 HEI-A	$75,173,135	713,353	+17.5%	Shares	Defined	2022-08-12
2022-06-30	$64,709,946	493,517	-3.0%	Shares	Defined	2022-08-12
2022-03-31 HEI-A	$77,006,353	607,162	+53.8%	Shares	Defined	2022-05-16
2022-03-31	$78,153,699	509,012	-7.9%	Shares	Defined	2022-05-16
2021-12-31 HEI-A	$50,736,350	394,774	+16.2%	Shares	Defined	2022-02-08
2021-12-31	$79,701,594	552,639	+56.4%	Shares	Defined	2022-02-08
2021-09-30 HEI-A	$40,235,879	339,744	+2.3%	Shares	Defined	2021-11-15
2021-09-30	$46,602,194	353,395	-27.1%	Shares	Defined	2021-11-15
2021-06-30 HEI-A	$41,252,966	332,203	+34.2%	Shares	Defined	2021-09-13
2021-06-30	$67,613,259	484,961	+33.1%	Shares	Defined	2021-09-13
2021-03-31 HEI-A	$28,131,334	247,635	+7.7%	Shares	Defined	2021-05-14
2021-03-31	$45,839,881	364,387	+21.8%	Shares	Defined	2021-05-14
2020-12-31 HEI-A	$26,924,617	230,007	-6.6%	Shares	Defined	2021-02-10
2020-12-31	$39,618,580	299,234	-10.1%	Shares	Defined	2021-02-10
2020-09-30 HEI-A	$21,825,429	246,170	-9.5%	Shares	Defined	2020-11-13
2020-09-30	$34,825,298	332,747	+5.4%	Shares	Defined	2020-11-13
2020-06-30 HEI-A	$22,088,503	271,892	—	Shares	Defined	2020-08-14
2020-06-30	$31,465,581	315,761	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.