BANK OF AMERICA CORP /DE/

Bank

Position in TDG — TransDigm Group INC

CIK 70858 CHARLOTTE, NC

Back to TDG Full portfolio

Position in TDG

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

Position Value

$343,088,086

-$45,657,652 QoQ

Shares Held

296,031

+1.3% QoQ

Ownership

0.529%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 20.5005556850465.ToString("F0")% Shared 0.ToString("F0")% None 79.49944431495351.ToString("F0")%

Common Shares in TDG Over Time

Shares Held

Position Value (USD)

Derivatives in TDG

reported options exposure · as of Sep 30, 2024

CallValue

CallShares

PutValue

$570,852

PutShares

400

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 Aerospace & Defense

Industrials · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $22,326,586,677 across 62 Aerospace & Defense names. TDG ranks #9 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	25,393,685	$4,898,441,832
2	GD	General Dynamics Corp	8,129,671	$2,790,265,677
3	HWM	Howmet Aerospace Inc.	10,728,447	$2,472,477,892
4	BA	Boeing Co	11,557,837	$2,300,356,294
5	GE	General Electric Co	7,664,679	$2,175,005,956
6	NOC	Northrop Grumman Corp /De/	2,644,860	$1,804,429,284
7	LMT	Lockheed Martin Corp	2,695,689	$1,629,247,471
8	LHX	L3harris Technologies, Inc. /De/	1,917,732	$661,905,196

All Filings in TDG

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$343,088,086	296,031	+1.3%	Shares	Defined	2026-05-18
2025-12-31	$388,745,738	292,323	-18.1%	Shares	Defined	2026-02-17
2025-09-30	$470,625,397	357,070	-0.7%	Shares	Defined	2026-02-03
2025-06-30	$546,765,876	359,563	+2.0%	Shares	Defined	2025-08-14
2025-03-31	$487,770,181	352,616	+5.4%	Shares	Defined	2025-05-15
2024-12-31	$423,973,590	334,554	+83538.5%	Shares	Defined	2025-02-14
2024-09-30	$570,852	400	-99.9%	Put	Defined	2024-11-14
2024-09-30	$504,460,479	353,479	+5.0%	Shares	Defined	2024-11-14
2024-06-30	$430,242,830	336,756	+84089.0%	Shares	Defined	2024-08-14
2024-06-30	$511,044	400	-99.9%	Put	Defined	2024-08-14
2024-03-31	$439,253,832	356,653	+6.5%	Shares	Defined	2024-05-15
2023-12-31	$338,922,415	335,036	-1.5%	Shares	Defined	2024-02-14
2023-09-30	$286,713,098	340,058	+3169.8%	Shares	Defined	2023-11-14
2023-09-30	$8,768,552	10,400	-97.0%	Put	Defined	2023-11-14
2023-06-30	$311,550,284	348,424	+1370.1%	Shares	Defined	2023-08-14
2023-06-30	$21,191,829	23,700	-94.3%	Put	Defined	2023-08-14
2023-03-31	$309,067,910	419,331	+17.9%	Shares	Defined	2023-05-12
2022-12-31	$223,892,202	355,582	+611.2%	Shares	Defined	2023-02-10
2022-09-30	$26,241,000	50,000	-85.9%	Put	Defined	2022-11-14
2022-09-30	$186,033,990	354,472	-5.2%	Shares	Defined	2022-11-14
2022-06-30	$200,754,826	374,075	+1338.8%	Shares	Defined	2022-08-12
2022-06-30	$13,953,420	26,000	-91.7%	Put	Defined	2022-08-12
2022-03-31	$204,548,372	313,946	+0.3%	Shares	Defined	2022-05-16
2021-12-31	$199,079,919	312,881	+6.2%	Shares	Defined	2022-02-08
2021-09-30	$183,971,462	294,557	+24.8%	Shares	Defined	2021-11-15
2021-06-30	$152,811,573	236,079	+1.3%	Shares	Defined	2021-09-13
2021-03-31	$136,995,352	233,017	+732.2%	Shares	Defined	2021-05-14
2021-03-31	$16,461,760	28,000	-86.1%	Call	Defined	2021-05-14
2020-12-31	$124,267,553	200,804	-12.4%	Shares	Defined	2021-02-10
2020-09-30	$108,907,954	229,222	+813.2%	Shares	Defined	2020-11-13
2020-06-30	$11,095,455	25,100	-89.3%	Call	Defined	2020-08-14
2020-06-30	$103,452,959	234,030	-12.2%	Shares	Defined	2020-08-14
2020-03-31	$85,330,632	266,500	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.