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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$138,802,905

+$25,756,453 QoQ

Shares Held

1,003,035

-5.4% QoQ

Ownership

2.22%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#14

of 449 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 5% Shared 0% None 95%

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

$144,000,058

PutShares

1,243,000

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $19,646,141,165 across 56 Specialty Industrial Machinery names. MIDD ranks #16 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	11,076,048	$4,719,725,570
2	PH	Parker-Hannifin Corp	3,346,733	$3,273,506,479
3	GEV	GE Vernova Inc.	2,520,821	$2,961,611,756
4	EMR	Emerson Electric Co	18,366,373	$2,629,146,291
5	CMI	Cummins Inc	1,974,668	$1,408,352,960
6	ITW	Illinois Tool Works Inc	2,373,661	$642,004,086
7	DOV	DOVER Corp	2,788,366	$625,374,724
8	ROK	Rockwell Automation, Inc	1,036,484	$513,142,495

All Filings in MIDD

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$138,802,905	806,947	-5.4%	Shares	Defined	2026-08-14
2026-03-31	$113,046,452	852,666	-1.1%	Shares	Defined	2026-05-18
2025-12-31	$128,149,828	861,975	-0.2%	Shares	Defined	2026-02-17
2025-09-30	$114,764,069	863,342	-67.0%	Shares	Defined	2026-02-03
2025-06-30	$144,000,058	1,000,000	0.0%	Put	Defined	2025-08-14
2025-06-30	$376,784,646	2,616,559	+0.9%	Shares	Defined	2025-08-14
2025-03-31	$151,979,994	1,000,000	-0.1%	Put	Defined	2025-05-15
2025-03-31	$394,033,511	2,592,667	+14.7%	Shares	Defined	2025-05-15
2024-12-31	$446,984	3,300	-84.1%	Call	Defined	2025-02-14
2024-12-31	$306,280,256	2,261,206	+3.8%	Shares	Defined	2025-02-14
2024-12-31	$135,585,408	1,001,000	+974.0%	Put	Defined	2025-02-14
2024-09-30	$303,154,771	2,178,932	+66.6%	Shares	Defined	2024-11-14
2024-09-30	$12,966,914	93,200	-12.5%	Put	Defined	2024-11-14
2024-09-30	$2,893,903	20,800	+62.5%	Call	Defined	2024-11-14
2024-06-30	$1,569,408	12,800	-97.6%	Call	Defined	2024-08-14
2024-06-30	$13,057,966	106,500	+610.0%	Put	Defined	2024-08-14
2024-06-30	$160,350,726	1,307,811	-7.8%	Shares	Defined	2024-08-14
2024-03-31	$227,977,875	1,417,861	+13.5%	Shares	Defined	2024-05-15
2023-12-31	$183,773,036	1,248,713	+1.8%	Shares	Defined	2024-02-14
2023-09-30	$1,920,000	15,000	—	Put	Defined	2023-11-14
2023-09-30	$156,940,204	1,226,095	+9.8%	Shares	Defined	2023-11-14
2023-06-30	$165,140,731	1,117,099	+6.3%	Shares	Defined	2023-08-14
2023-03-31	$154,119,052	1,051,218	+11.2%	Shares	Defined	2023-05-12
2022-12-31	$126,632,231	945,722	-1.0%	Shares	Defined	2023-02-10
2022-09-30	$122,398,332	954,969	+0.7%	Shares	Defined	2022-11-14
2022-06-30	$118,841,806	948,004	+8.2%	Shares	Defined	2022-08-12
2022-03-31	$143,589,976	875,869	+43.2%	Shares	Defined	2022-05-16
2021-12-31	$120,345,657	611,637	-13.3%	Shares	Defined	2022-02-08
2021-09-30	$120,329,086	705,701	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$123,496,454	712,781	-9.2%	Shares	Defined	2021-09-13
2021-03-31	$130,112,879	784,995	+253.4%	Shares	Defined	2021-05-14
2020-12-31	$69,616,790	540,000	—	Call	Defined	2021-02-10
2020-12-31	$28,636,092	222,123	-72.0%	Shares	Defined	2021-02-10
2020-09-30	$71,214,254	793,827	+851.3%	Shares	Defined	2020-11-13
2020-06-30	$6,587,300	83,447	-15.1%	Shares	Defined	2020-08-14
2020-03-31	$5,587,724	98,237	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.