Bank of America
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Bank of America’s Carrier Global CARR Stock Holding History

Bank of America’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-639,200
Closed -$38.2M – 7464
2025
Q3 		$38.2M Buy
639,200
+286,100
+81% +$19.4M ﹤0.01% 1981
2025
Q2 		$25.8M Buy
353,100
+341,000
+2,818% +$23.1M ﹤0.01% 2303
2025
Q1 		$767K Hold
12,100
– – ﹤0.01% 5410
2024
Q4 		$826K Buy
12,100
+11,500
+1,917% +$867K ﹤0.01% 5190
2024
Q3 		$48.3K Sell
600
-200,000
-100% -$13.9M ﹤0.01% 6556
2024
Q2 		$12.7M Buy
200,600
+600
+0.3% +$36.8K ﹤0.01% 2705
2024
Q1 		$11.6M Buy
200,000
+41,500
+26% +$2.33M ﹤0.01% 2849
2023
Q4 		$9.11M Sell
158,500
-524,900
-77% -$27.8M ﹤0.01% 2995
2023
Q3 		$37.7M Buy
683,400
+649,900
+1,940% +$35.8M ﹤0.01% 1471
2023
Q2 		$1.67M Buy
33,500
+16,600
+98% +$730K ﹤0.01% 4369
2023
Q1 		$773K Buy
+16,900
New +$756K ﹤0.01% 5079

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bank of America increased its Carrier Global (CARR) stake by 14% in Q1 2026, buying an estimated $49.2M and bringing the position to 6,592,682 shares worth $371M. The position accounts for 0.03% of the portfolio, ranked #490.

Bank of America first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.16B in Q2 2021. 1,493 funds tracked by Wall St. Rank hold CARR as of Q1 2026.

  • Bank of America held 6,592,682 shares of Carrier Global worth $371M as of Q1 2026.
  • Bank of America bought 831,327 Carrier Global shares in Q1 2026, an estimated $49.2M.
  • Carrier Global made up 0.03% of Bank of America's portfolio in Q1 2026, its #490 holding.
  • Bank of America first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
  • Bank of America's Carrier Global position peaked at $1.16B in Q2 2021.
  • 1,493 funds tracked by Wall St. Rank held Carrier Global as of Q1 2026.

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