SEC 13F Intelligence

Bank Of America Corp /De/ / CAT

Bank Of America Corp /De/’s Caterpillar Inc Position

Does Bank Of America Corp /De/ own Caterpillar Inc (CAT)? Yes — 5.68M shares worth $4.0B (+0.29% of its 13F portfolio) as of Q1 2026, down from 6.74M shares the prior filed quarter.

Position Value
$4.0B
Q1 2026
Shares
5.68M
% of Portfolio
+0.29%
Quarters Held
4
currently held

Position History CAT

Reported value by quarter
Q2 ’25: $2.0BQ2 ’25Q3 ’25: $2.8BQ3 ’25Q4 ’25: $3.9BQ4 ’25Q1 ’26: $4.0BQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.68M$4.0B+0.29%
Q4 20256.74M$3.9B+0.28%
Q3 20255.85M$2.8B+0.19%
Q2 20255.11M$2.0B+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bank Of America Corp /De/’s full portfolio or all institutional holders of CAT.