BANK OF AMERICA CORP /DE/
BankPosition in WOR — Worthington Enterprises, Inc.
CIK 70858
CHARLOTTE, NC
Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,938,868
+$1,637,771 QoQ
Shares Held
203,476
+14.1% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,483,604 across 13 Metal Fabrication names. WOR ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
1,767,047 | $348,284,960 | |
| 2 | CRS |
Carpenter Technology Corp
|
300,227 | $185,192,019 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
1,343,738 | $84,319,558 | |
| 4 | MLI |
Mueller Industries Inc
|
931,836 | $57,275,298 | |
| 5 | ESAB |
ESAB Corp
|
232,568 | $22,938,179 | |
| 6 | WOR |
Worthington Enterprises, Inc.
This page
|
203,476 | $10,938,868 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
276,317 | $10,350,832 | |
| 8 | PRLB |
Proto Labs Inc
|
125,997 | $10,270,014 |
All Filings in WOR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,938,868 | 203,476 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,301,097 | 178,387 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,540,962 | 185,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,341,960 | 168,354 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,403,154 | 210,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,030,924 | 180,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,052,837 | 150,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,990,789 | 168,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,415,554 | 177,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,709,185 | 156,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,315,595 | 196,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,427,596 | 217,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,749,366 | 212,313 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,801,020 | 198,005 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,941,320 | 179,870 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,252,590 | 190,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,482,243 | 260,368 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,982,340 | 174,720 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,340,287 | 170,880 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,075,267 | 172,206 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,251,218 | 232,939 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $19,222,885 | 286,524 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,053,504 | 195,822 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,500,663 | 183,930 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,953,576 | 186,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,452,988 | 169,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||