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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in REZI — Resideo Technologies, Inc.

CIK 70858 CHARLOTTE, NC
Back to REZI Full portfolio

Position in REZI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$32,325,258
+$802,795 QoQ
Shares Held
1,493,615
+11.2% QoQ
Ownership
0.984%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 50% Shared 0% None 50%

Common Shares in REZI Over Time

Shares Held

Position Value (USD)

Derivatives in REZI

reported options exposure · as of Sep 30, 2025
CallValue
$552,703
CallShares
18,394
PutValue
$431,799
PutShares
14,370

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $3,156,691,746 across 21 Industrial Distribution names. REZI ranks #11 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FERG
Ferguson Enterprises Inc. /DE/
 3,819,779 $906,548,147
2 FAST
Fastenal Co
 16,121,214 $774,301,905
3 GWW
W.W. Grainger, Inc.
 456,577 $621,127,350
4 WCC
Wesco International Inc
 857,783 $296,303,978
5 WSO
Watsco Inc
 286,256 $119,291,459
6 QXO
QXO, Inc.
 5,934,004 $102,539,586
7 AIT
Applied Industrial Technologies Inc
 209,813 $70,948,264
8 POOL
Pool Corp
 235,194 $50,543,186

All Filings in REZI

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,325,258 1,039,398
2026-03-31 $31,522,463 935,107
2025-12-31 $30,288,532 862,430
2025-09-30 $431,799 10,000
2025-09-30 $44,302,356 1,025,993
2025-09-30 $552,703 12,800
2025-06-30 $28,106,328 1,274,088
2025-03-31 $21,251,454 1,200,650
2024-12-31 $24,537,219 1,064,519
2024-09-30 $24,058,580 1,194,568
2024-06-30 $19,544,654 999,215
2024-03-31 $25,911,159 1,155,720
2023-12-31 $21,699,070 1,152,982
2023-09-30 $17,885,091 1,131,971
2023-06-30 $16,782,042 950,285
2023-03-31 $17,818,380 974,751
2022-12-31 $12,320,334 748,954
2022-09-30 $13,123,010 688,513
2022-06-30 $14,314,903 737,120
2022-03-31 $18,686,194 784,144
2021-12-31 $21,692,820 833,379
2021-09-30 $21,735,822 876,799
2021-06-30 $23,829,655 794,323
2021-03-31 $26,376,497 933,682
2021-03-31 $70,624 2,500
2020-12-31 $22,809,556 1,072,887
2020-12-31 $63,779 3,000
2020-09-30 $8,969,298 815,395
2020-06-30 $8,625,962 736,002
2020-03-31 $3,476,080 718,205