BANK OF AMERICA CORP /DE/

Bank

Position in MAS — Masco Corp /De/

CIK 70858 CHARLOTTE, NC

Back to MAS Full portfolio

Position in MAS

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$121,085,011

-$7,559,827 QoQ

Shares Held

2,005,715

-1.1% QoQ

Ownership

0.994%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Common Shares in MAS Over Time

Shares Held

Position Value (USD)

Derivatives in MAS

reported options exposure · as of Sep 30, 2025

CallValue

$91,507

CallShares

1,300

PutValue

PutShares

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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $4,313,795,685 across 29 Building Products & Equipment names. MAS ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	17,743,537	$2,323,516,165
2	TT	Trane Technologies plc	1,649,910	$687,583,490
3	CARR	CARRIER GLOBAL Corp	6,592,682	$371,233,920
4	LII	Lennox International Inc	323,136	$149,977,108
5	MAS	Masco Corp /De/ This page	2,005,715	$121,085,011
6	CSL	Carlisle Companies Inc	247,850	$82,687,715
7	OC	Owens Corning	744,127	$80,529,421
8	AWI	Armstrong World Industries Inc	457,619	$75,415,608

All Filings in MAS

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$121,085,011	2,005,715	-1.1%	Shares	Defined	2026-05-18
2025-12-31	$128,644,838	2,027,180	+0.6%	Shares	Defined	2026-02-17
2025-09-30	$141,785,165	2,014,280	+154844.6%	Shares	Defined	2026-02-03
2025-09-30	$91,507	1,300	0.0%	Call	Defined	2026-02-03
2025-06-30	$83,668	1,300	-99.9%	Call	Defined	2025-08-14
2025-06-30	$127,577,993	1,982,256	+152381.2%	Shares	Defined	2025-08-14
2025-03-31	$90,402	1,300	-99.9%	Call	Defined	2025-05-15
2025-03-31	$118,289,831	1,701,033	+130748.7%	Shares	Defined	2025-05-15
2024-12-31	$94,341	1,300	-99.9%	Call	Defined	2025-02-14
2024-12-31	$120,282,739	1,657,472	-7.6%	Shares	Defined	2025-02-14
2024-09-30	$150,633,600	1,794,539	+0.8%	Shares	Defined	2024-11-14
2024-06-30	$118,731,066	1,780,877	-7.4%	Shares	Defined	2024-08-14
2024-03-31	$151,712,188	1,923,329	+3105.5%	Shares	Defined	2024-05-15
2024-03-31	$4,732,800	60,000	-25.0%	Put	Defined	2024-05-15
2023-12-31	$5,358,400	80,000	-95.1%	Put	Defined	2024-02-14
2023-12-31	$110,126,167	1,644,165	+3208.2%	Shares	Defined	2024-02-14
2023-09-30	$2,656,465	49,700	-97.0%	Call	Defined	2023-11-14
2023-09-30	$88,287,904	1,651,785	-0.8%	Shares	Defined	2023-11-14
2023-06-30	$95,497,588	1,664,301	-14.2%	Shares	Defined	2023-08-14
2023-03-31	$96,446,851	1,939,800	-2.9%	Shares	Defined	2023-05-12
2022-12-31	$93,267,189	1,998,440	+7.8%	Shares	Defined	2023-02-10
2022-09-30	$86,570,773	1,854,161	-14.2%	Shares	Defined	2022-11-14
2022-06-30	$109,300,298	2,160,085	+17.4%	Shares	Defined	2022-08-12
2022-03-31	$93,834,645	1,839,895	+5526.6%	Shares	Defined	2022-05-16
2021-12-31	$2,296,194	32,700	-98.6%	Call	Defined	2022-02-08
2021-12-31	$162,725,368	2,317,365	-5.4%	Shares	Defined	2022-02-08
2021-09-30	$136,131,438	2,450,611	-4.1%	Shares	Defined	2021-11-15
2021-06-30	$150,604,059	2,556,511	+9.6%	Shares	Defined	2021-09-13
2021-03-31	$139,723,696	2,332,616	+8.7%	Shares	Defined	2021-05-14
2020-12-31	$117,859,837	2,145,637	-17.8%	Shares	Defined	2021-02-10
2020-09-30	$143,950,050	2,611,102	+6.2%	Shares	Defined	2020-11-13
2020-06-30	$123,494,805	2,459,566	+10.2%	Shares	Defined	2020-08-14
2020-03-31	$77,127,325	2,231,048	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.