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BANK OF AMERICA CORP /DE/

Bank

Position in SHW — Sherwin Williams Co

CIK 70858 CHARLOTTE, NC

Position in SHW

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$359,545,224
+$19,179,580 QoQ
Shares Held
1,121,651
+6.8% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 43.89431293691175.ToString("F0")% Shared 0.ToString("F0")% None 56.10568706308825.ToString("F0")%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Derivatives in SHW

reported options exposure · as of Sep 30, 2025
CallValue
$692,520
CallShares
2,000
PutValue
$692,520
PutShares
2,000

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 Chemicals

Basic Materials · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $6,164,515,335 across 48 Specialty Chemicals names. SHW ranks #5 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 SHW
Sherwin Williams Co
This page
1,121,651 $359,545,224

All Filings in SHW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $359,545,224 1,121,651
2025-12-31 $340,365,644 1,050,414
2025-09-30 $692,520 2,000
2025-09-30 $572,252,472 1,652,667
2025-09-30 $692,520 2,000
2025-06-30 $395,626,600 1,152,221
2025-06-30 $686,720 2,000
2025-06-30 $686,720 2,000
2025-03-31 $698,380 2,000
2025-03-31 $698,380 2,000
2025-03-31 $395,774,037 1,133,406
2024-12-31 $358,311,711 1,054,075
2024-12-31 $15,738,759 46,300
2024-12-31 $17,166,465 50,500
2024-09-30 $18,129,325 47,500
2024-09-30 $2,862,525 7,500
2024-09-30 $466,175,168 1,221,409
2024-06-30 $504,414,439 1,690,227
2024-06-30 $14,175,425 47,500
2024-06-30 $2,238,225 7,500
2024-03-31 $28,133,730 81,000
2024-03-31 $391,416,941 1,126,931
2024-03-31 $2,604,975 7,500
2023-12-31 $336,045,110 1,077,413
2023-12-31 $2,339,250 7,500
2023-12-31 $2,339,250 7,500
2023-09-30 $430,379,017 1,687,430
2023-09-30 $1,912,875 7,500
2023-09-30 $1,912,875 7,500
2023-06-30 $427,931,943 1,611,675
2023-03-31 $484,075,681 2,153,649
2023-03-31 $4,495,400 20,000
2022-12-31 $1,685,043 7,100
2022-12-31 $472,864,594 1,992,435
2022-12-31 $1,518,912 6,400
2022-09-30 $1,453,725 7,100
2022-09-30 $1,310,400 6,400
2022-09-30 $385,827,825 1,884,385
2022-06-30 $1,433,024 6,400
2022-06-30 $1,589,761 7,100
2022-06-30 $452,843,641 2,022,436
2022-03-31 $1,772,302 7,100
2022-03-31 $1,597,568 6,400
2022-03-31 $1,167,352,669 4,676,519
2021-12-31 $4,930,240 14,000
2021-12-31 $1,652,427,686 4,692,264
2021-12-31 $5,106,320 14,500
2021-09-30 $4,056,085 14,500
2021-09-30 $3,916,220 14,000
2021-09-30 $1,307,076,184 4,672,635