BANK OF AMERICA CORP /DE/
BankPosition in JCI — Johnson Controls International plc
CIK 70858
CHARLOTTE, NC
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,581,851,800
+$258,335,635 QoQ
Shares Held
17,670,603
-0.4% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#6
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Sep 30, 2025CallValue
$2,264,970
CallShares
20,600
PutValue
$1,099,500
PutShares
10,000
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 Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,596,040,513 across 28 Building Products & Equipment names. JCI ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in JCI
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,581,851,800 | 17,670,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,323,516,165 | 17,743,537 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,293,648,506 | 19,153,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,099,500 | 10,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,860,120,462 | 16,917,876 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,264,970 | 20,600 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $1,889,857,706 | 17,892,991 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,872,472 | 55,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,362,106 | 41,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,245,830 | 53,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,512,653,359 | 18,882,204 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,197,106 | 264,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,254,551,619 | 15,894,484 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,719,785 | 224,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,060,073 | 26,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,152,557 | 143,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $866,145,135 | 11,160,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,737,381 | 4,178,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,768,852 | 226,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $271,740,342 | 4,160,140 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,292,000 | 300,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $275,601,044 | 4,781,420 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $260,673,711 | 4,898,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $343,749,057 | 5,044,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $411,262,368 | 6,829,332 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $445,792,704 | 6,965,511 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $346,448,207 | 7,038,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,018,831 | 6,245,172 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $296,306,432 | 4,518,933 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $426,654,787 | 5,247,261 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $391,326,967 | 5,748,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $642,289,429 | 9,358,727 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $384,091,072 | 6,436,921 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $267,223,417 | 5,735,639 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $228,357,379 | 5,590,144 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,007,432 | 58,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $174,654,159 | 5,115,822 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,585,248 | 58,800 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $190,251,136 | 7,056,793 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||