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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$381,395,018

+$38,306,932 QoQ

Shares Held

286,324

-3.3% QoQ

Ownership

0.518%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#30

of 1,139 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 26% Shared 0% None 74%

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. TDG ranks #13 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	24,345,900	$4,619,147,603
2	GE	General Electric Co	7,765,564	$2,902,224,230
3	HWM	Howmet Aerospace Inc.	10,290,881	$2,766,806,263
4	GD	General Dynamics Corp	7,349,613	$2,603,526,905
5	BA	Boeing Co	11,295,389	$2,445,112,853
6	NOC	Northrop Grumman Corp /De/	2,548,822	$1,298,140,528
7	LMT	Lockheed Martin Corp	2,284,661	$1,163,943,390
8	HONA	Honeywell Aerospace Inc.	4,677,887	$1,034,187,255

All Filings in TDG

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$381,395,018	286,324	-3.3%	Shares	Defined	2026-08-14
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	-5.4%	Shares	Defined	2025-02-14
2024-09-30	$570,852	400	0.0%	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	-5.6%	Shares	Defined	2024-08-14
2024-06-30	$511,044	400	-96.2%	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	-2.4%	Shares	Defined	2023-11-14
2023-09-30	$8,768,552	10,400	-56.1%	Put	Defined	2023-11-14
2023-06-30	$311,550,284	348,424	-16.9%	Shares	Defined	2023-08-14
2023-06-30	$21,191,829	23,700	-52.6%	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	+0.3%	Shares	Defined	2023-02-10
2022-09-30	$26,241,000	50,000	+92.3%	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	+19.2%	Shares	Defined	2022-08-12
2022-06-30	$13,953,420	26,000	—	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	+16.0%	Shares	Defined	2021-05-14
2021-03-31	$16,461,760	28,000	+11.6%	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	-2.1%	Shares	Defined	2020-11-13
2020-06-30	$11,095,455	25,100	—	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.