BANK OF AMERICA CORP /DE/
BankPosition in REZI — Resideo Technologies, Inc.
CIK 70858
CHARLOTTE, NC
Position in REZI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$31,522,453
+$1,233,915 QoQ
Shares Held
935,107
+8.4% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Derivatives in REZI
reported options exposure · as of Sep 30, 2025CallValue
$552,704
CallShares
12,800
PutValue
$431,800
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 Industrial Distribution
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,271,133,982 across 19 Industrial Distribution names. REZI ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
16,292,425 | $755,968,518 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
527,969 | $575,913,914 | |
| 3 | WCC |
Wesco International Inc
|
962,750 | $263,427,651 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,029,896 | $240,233,539 | |
| 5 | WSO |
Watsco Inc
|
239,606 | $87,166,264 | |
| 6 | QXO |
QXO, Inc.
|
3,766,990 | $73,154,944 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
250,269 | $66,401,368 | |
| 8 | POOL |
Pool Corp
|
261,402 | $52,889,463 |
All Filings in REZI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,522,453 | 935,107 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $30,288,538 | 862,430 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $552,704 | 12,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $431,800 | 10,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $44,302,374 | 1,025,993 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $28,106,378 | 1,274,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,251,502 | 1,200,650 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,537,160 | 1,064,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,058,596 | 1,194,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,544,642 | 999,215 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,911,240 | 1,155,720 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,699,118 | 1,152,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,885,140 | 1,131,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,782,030 | 950,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,818,446 | 974,751 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,320,291 | 748,954 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,123,053 | 688,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,314,868 | 737,120 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,686,150 | 784,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,692,852 | 833,379 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,735,843 | 876,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,829,690 | 794,323 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $26,376,514 | 933,682 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $70,625 | 2,500 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $22,809,575 | 1,072,887 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $63,780 | 3,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $8,969,345 | 815,395 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,625,941 | 736,002 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,476,109 | 718,205 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||