BANK OF AMERICA CORP /DE/

Bank

Position in MIDD — MIDDLEBY Corp

CIK 70858 CHARLOTTE, NC

Back to MIDD Full portfolio

Position in MIDD

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

Position Value

$113,046,456

-$15,103,363 QoQ

Shares Held

852,666

-1.1% QoQ

Ownership

1.89%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 9.877490130953973.ToString("F0")% Shared 0.ToString("F0")% None 90.12250986904603.ToString("F0")%

Common Shares in MIDD Over Time

Shares Held

Position Value (USD)

Derivatives in MIDD

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$144,000,000

PutShares

1,000,000

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 Specialty Industrial Machinery

Industrials · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $17,798,448,521 across 57 Specialty Industrial Machinery names. MIDD ranks #16 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	12,083,030	$4,321,737,337
2	PH	Parker-Hannifin Corp	3,483,595	$3,118,653,585
3	EMR	Emerson Electric Co	19,941,844	$2,612,780,398
4	GEV	GE Vernova Inc.	2,598,178	$2,267,949,571
5	CMI	Cummins Inc	1,757,248	$945,434,566
6	ITW	Illinois Tool Works Inc	3,005,659	$782,342,977
7	DOV	DOVER Corp	2,801,530	$583,978,925
8	ROK	Rockwell Automation, Inc	1,046,789	$375,671,633

All Filings in MIDD

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$113,046,456	852,666	-1.1%	Shares	Defined	2026-05-18
2025-12-31	$128,149,819	861,975	-0.2%	Shares	Defined	2026-02-17
2025-09-30	$114,764,048	863,342	-13.7%	Shares	Defined	2026-02-03
2025-06-30	$144,000,000	1,000,000	-61.8%	Put	Defined	2025-08-14
2025-06-30	$376,784,496	2,616,559	+161.7%	Shares	Defined	2025-08-14
2025-03-31	$151,980,000	1,000,000	-61.4%	Put	Defined	2025-05-15
2025-03-31	$394,033,528	2,592,667	+78465.7%	Shares	Defined	2025-05-15
2024-12-31	$446,985	3,300	-99.9%	Call	Defined	2025-02-14
2024-12-31	$306,280,351	2,261,206	+125.9%	Shares	Defined	2025-02-14
2024-12-31	$135,585,450	1,001,000	-54.1%	Put	Defined	2025-02-14
2024-09-30	$303,154,808	2,178,932	+2237.9%	Shares	Defined	2024-11-14
2024-09-30	$12,966,916	93,200	+348.1%	Put	Defined	2024-11-14
2024-09-30	$2,893,904	20,800	+62.5%	Call	Defined	2024-11-14
2024-06-30	$1,569,408	12,800	-88.0%	Call	Defined	2024-08-14
2024-06-30	$13,057,965	106,500	-91.9%	Put	Defined	2024-08-14
2024-06-30	$160,350,705	1,307,811	-7.8%	Shares	Defined	2024-08-14
2024-03-31	$227,977,868	1,417,861	+13.5%	Shares	Defined	2024-05-15
2023-12-31	$183,773,089	1,248,713	+8224.8%	Shares	Defined	2024-02-14
2023-09-30	$1,920,000	15,000	-98.8%	Put	Defined	2023-11-14
2023-09-30	$156,940,160	1,226,095	+9.8%	Shares	Defined	2023-11-14
2023-06-30	$165,140,741	1,117,099	+6.3%	Shares	Defined	2023-08-14
2023-03-31	$154,119,066	1,051,218	+11.2%	Shares	Defined	2023-05-12
2022-12-31	$126,632,174	945,722	-1.0%	Shares	Defined	2023-02-10
2022-09-30	$122,398,373	954,969	+0.7%	Shares	Defined	2022-11-14
2022-06-30	$118,841,778	948,004	+8.2%	Shares	Defined	2022-08-12
2022-03-31	$143,589,961	875,869	+43.2%	Shares	Defined	2022-05-16
2021-12-31	$120,345,693	611,637	-13.3%	Shares	Defined	2022-02-08
2021-09-30	$120,329,076	705,701	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$123,496,433	712,781	-9.2%	Shares	Defined	2021-09-13
2021-03-31	$130,112,918	784,995	+45.4%	Shares	Defined	2021-05-14
2020-12-31	$69,616,800	540,000	+143.1%	Call	Defined	2021-02-10
2020-12-31	$28,636,094	222,123	-72.0%	Shares	Defined	2021-02-10
2020-09-30	$71,214,218	793,827	+851.3%	Shares	Defined	2020-11-13
2020-06-30	$6,587,305	83,447	-15.1%	Shares	Defined	2020-08-14
2020-03-31	$5,587,719	98,237	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.