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
2023 Q1	–	Sell	-556,500	Closed	-$14.2M	–	7799
2022 Q4	$14.2M	Buy	+556,500	New	+$13.8M	﹤0.01%	2338
2022 Q3	–	Sell	-249,000	Closed	-$5.5M	–	7820
2022 Q2	$5.5M	Buy	+249,000	New	+$6.33M	﹤0.01%	3293
2022 Q1	–	Sell	-622,900	Closed	-$20.6M	–	8251
2021 Q4	$20.6M	Buy	622,900 +498,900	+402%	+$15.8M	﹤0.01%	2185
2021 Q3	$3.62M	Sell	124,000 -221,000	-64%	-$6.61M	﹤0.01%	3884
2021 Q2	$10.5M	Buy	+345,000	New	+$10.9M	﹤0.01%	2789
2020 Q4	–	Sell	-572,700	Closed	-$12.7M	–	7091
2020 Q3	$12.7M	Buy	+572,700	New	+$13.3M	﹤0.01%	2088
2019 Q2	–	Sell	-700,000	Closed	-$17.6M	–	7170
2019 Q1	$17.6M	Hold	700,000	–	–	﹤0.01%	1940
2018 Q4	$16.4M	Buy	+700,000	New	+$17.4M	﹤0.01%	1843

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.