Bank of America’s Axalta AXTA Stock Holding History

Bank of America’s Portfolio AXTA Stock Details AXTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-113,600	Closed	-$2.51M	–	7819
2022 Q2	$2.51M	Buy	113,600 +52,400	+86%	+$1.33M	﹤0.01%	4097
2022 Q1	$1.5M	Buy	+61,200	New	+$1.71M	﹤0.01%	4858
2021 Q3	–	Sell	-458,000	Closed	-$14M	–	8097
2021 Q2	$14M	Sell	458,000 -553,900	-55%	-$17.5M	﹤0.01%	2487
2021 Q1	$29.9M	Buy	+1,011,900	New	+$29M	﹤0.01%	1689
2019 Q2	–	Sell	-577,100	Closed	-$14.5M	–	7169
2019 Q1	$14.5M	Sell	577,100 -272,900	-32%	-$7.03M	﹤0.01%	2139
2018 Q4	$19.9M	Buy	+850,000	New	+$21.1M	﹤0.01%	1675

Other funds holding AXTA

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America's AXTA Position: Q1 2026 in Review

Bank of America reduced its Axalta (AXTA) stake by 42% in Q1 2026, selling an estimated $17.5M and leaving 770,595 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Bank of America first reported a position in AXTA in Q4 2014 and has held it in 46 quarters since. The position peaked at $109M in Q2 2021. 382 funds tracked by Wall St. Rank hold AXTA as of Q1 2026.

Bank of America held 770,595 shares of Axalta worth $21.3M as of Q1 2026.
Bank of America sold 550,661 Axalta shares in Q1 2026, an estimated $17.5M.
Axalta made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2329 holding.
Bank of America first reported a position in Axalta in Q4 2014 and has held it in 46 quarters since.
Bank of America's Axalta position peaked at $109M in Q2 2021.
382 funds tracked by Wall St. Rank held Axalta as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.