BANK OF AMERICA CORP /DE/
BankPosition in WAB — Westinghouse Air Brake Technologies Corp
CIK 70858
CHARLOTTE, NC
Position in WAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,771,922
+$18,907,268 QoQ
Shares Held
689,065
+3.2% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 1,184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Derivatives in WAB
reported options exposure · as of Sep 30, 2025CallValue
$13,631,960
CallShares
68,000
PutValue
$0
PutShares
0
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 Railroads
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,182,811,567 across 10 Railroads names. WAB ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
14,527,563 | $3,951,497,136 | |
| 2 | CSX |
Csx Corp
|
33,641,111 | $1,598,962,002 | |
| 3 | NSC |
Norfolk Southern Corp
|
3,111,914 | $978,977,022 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,195,613 | $276,899,865 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
689,065 | $185,771,922 | |
| 6 | CNI |
Canadian National Railway Co
|
1,269,855 | $151,417,508 | |
| 7 | TRN |
Trinity Industries Inc
|
1,000,110 | $34,583,802 | |
| 8 | GBX |
Greenbrier Companies Inc
|
80,146 | $3,927,954 |
All Filings in WAB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,771,922 | 689,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $166,864,654 | 667,699 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $137,759,558 | 645,395 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,631,960 | 68,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $140,485,564 | 700,781 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $146,945,063 | 701,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,907,313 | 749,420 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $248,480,442 | 1,310,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,008,813 | 1,567,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $220,519,575 | 1,395,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $182,047,551 | 1,249,640 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,689,973 | 856,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,284,219 | 774,294 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,595,089 | 689,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,396,437 | 815,322 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,180,685 | 743,219 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,714,506 | 660,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,223,233 | 636,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,121,321 | 635,555 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,389,629 | 764,191 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $68,432,201 | 793,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,081,982 | 1,070,255 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $124,975,746 | 1,578,774 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,665,116 | 596,518 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,464,409 | 734,719 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,427,407 | 754,341 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,868,692 | 703,692 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||