Bank of America’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Buy |
1,259,204
+281,927
| +29% | +$35.6M | 0.01% | 869 |
|
|
2025
Q4 | $133M | Buy |
977,277
+129,771
| +15% | +$19.1M | 0.01% | 948 |
|
|
2025
Q3 | $135M | Buy |
847,506
+64,170
| +8% | +$10.9M | 0.01% | 1025 |
|
|
2025
Q2 | $140M | Sell |
783,336
-97,515
| -11% | -$16.6M | 0.01% | 965 |
|
|
2025
Q1 | $141M | Buy |
880,851
+317,952
| +56% | +$57.8M | 0.01% | 897 |
|
|
2024
Q4 | $98M | Sell |
562,899
-528,655
| -48% | -$103M | 0.01% | 1035 |
|
|
2024
Q3 | $247M | Buy |
1,091,554
+39,421
| +4% | +$8.75M | 0.02% | 645 |
|
|
2024
Q2 | $236M | Buy |
1,052,133
+247,233
| +31% | +$57.3M | 0.02% | 620 |
|
|
2024
Q1 | $206M | Buy |
804,900
+207,546
| +35% | +$49.3M | 0.02% | 674 |
|
|
2023
Q4 | $136M | Sell |
597,354
-178,639
| -23% | -$37.9M | 0.01% | 786 |
|
|
2023
Q3 | $157M | Buy |
775,993
+63,945
| +9% | +$12.7M | 0.02% | 689 |
|
|
2023
Q2 | $131M | Sell |
712,048
-206,633
| -22% | -$36.1M | 0.01% | 764 |
|
|
2023
Q1 | $179M | Buy |
918,681
+11,472
| +1% | +$2.25M | 0.02% | 675 |
|
|
2022
Q4 | $162M | Buy |
907,209
+13,813
| +2% | +$2.43M | 0.02% | 684 |
|
|
2022
Q3 | $139M | Sell |
893,396
-16,223
| -2% | -$2.78M | 0.02% | 706 |
|
|
2022
Q2 | $143M | Buy |
909,619
+52,658
| +6% | +$8.85M | 0.02% | 736 |
|
|
2022
Q1 | $153M | Sell |
856,961
-4,849
| -0.6% | -$887K | 0.01% | 760 |
|
|
2021
Q4 | $176M | Sell |
861,810
-217,858
| -20% | -$41.4M | 0.02% | 724 |
|
|
2021
Q3 | $197M | Buy |
1,079,668
+16,342
| +2% | +$3.09M | 0.02% | 646 |
|
|
2021
Q2 | $186M | Buy |
1,063,326
+33,336
| +3% | +$5.74M | 0.02% | 649 |
|
|
2021
Q1 | $171M | Buy |
1,029,990
+196,008
| +24% | +$29.3M | 0.02% | 644 |
|
|
2020
Q4 | $110M | Sell |
833,982
-170,358
| -17% | -$22.3M | 0.01% | 742 |
|
|
2020
Q3 | $120M | Buy |
1,004,340
+334,265
| +50% | +$38.2M | 0.02% | 670 |
|
|
2020
Q2 | $77.8M | Sell |
670,075
-174,834
| -21% | -$18.9M | 0.01% | 804 |
|
|
2020
Q1 | $78.8M | Sell |
844,909
-356,344
| -30% | -$43.6M | 0.01% | 722 |
|
|
2019
Q4 | $172M | Sell |
1,201,253
-894
| -0.1% | -$118K | 0.02% | 548 |
|
|
2019
Q3 | $148M | Sell |
1,202,147
-356,437
| -23% | -$40.9M | 0.02% | 579 |
|
|
2019
Q2 | $173M | Buy |
1,558,584
+23,139
| +2% | +$2.43M | 0.03% | 536 |
|
|
2019
Q1 | $148M | Sell |
1,535,445
-141,391
| -8% | -$12.6M | 0.02% | 585 |
|
|
2018
Q4 | $136M | Sell |
1,676,836
-464,368
| -22% | -$40M | 0.02% | 548 |
|
|
2018
Q3 | $190M | Sell |
2,141,204
-8,409
| -0.4% | -$727K | 0.03% | 484 |
|
|
2018
Q2 | $174M | Sell |
2,149,613
-39,264
| -2% | -$3.04M | 0.03% | 486 |
|
|
2018
Q1 | $154M | Buy |
2,188,877
+449,918
| +26% | +$32.8M | 0.03% | 542 |
|
|
2017
Q4 | $121M | Sell |
1,738,959
-449,645
| -21% | -$30.9M | 0.02% | 647 |
|
|
2017
Q3 | $144M | Buy |
2,188,604
+490,908
| +29% | +$30.7M | 0.02% | 596 |
|
|
2017
Q2 | $106M | Sell |
1,697,696
-38,214
| -2% | -$2.29M | 0.02% | 679 |
|
|
2017
Q1 | $100M | Sell |
1,735,910
-357,525
| -17% | -$20.1M | 0.02% | 686 |
|
|
2016
Q4 | $109M | Buy |
2,093,435
+92,606
| +5% | +$4.52M | 0.02% | 627 |
|
|
2016
Q3 | $91.5M | Buy |
2,000,829
+33,505
| +2% | +$1.47M | 0.02% | 677 |
|
|
2016
Q2 | $78.8M | Buy |
1,967,324
+40,040
| +2% | +$1.66M | 0.02% | 733 |
|
|
2016
Q1 | $80M | Buy |
1,927,284
+397,572
| +26% | +$15.5M | 0.02% | 703 |
|
|
2015
Q4 | $64.3M | Buy |
1,529,712
+208,310
| +16% | +$9.07M | 0.02% | 858 |
|
|
2015
Q3 | $54M | Buy |
1,321,402
+1,184,663
| +866% | +$44.9M | 0.01% | 927 |
|
|
2015
Q2 | $4.69M | Sell |
136,739
-1,595
| -1% | -$59.5K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $5.15M | Buy |
138,334
+14,080
| +11% | +$513K | ﹤0.01% | 2469 |
|
|
2014
Q4 | $4.37M | Sell |
124,254
-21,043
| -14% | -$681K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $4.51M | Sell |
145,297
-35,562
| -20% | -$1.12M | ﹤0.01% | 2661 |
|
|
2014
Q2 | $5.77M | Buy |
180,859
+74,444
| +70% | +$2.18M | ﹤0.01% | 2437 |
|
|
2014
Q1 | $2.92M | Buy |
106,415
+20,406
| +24% | +$504K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $2.01M | Buy |
86,009
+35,912
| +72% | +$806K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $1.14M | Buy |
+50,097
| New | +$1.11M | ﹤0.01% | 3817 |
|
Other funds holding CDW
VCM
VPM
Bank of America's CDW Position: Q1 2026 in Review
Bank of America increased its CDW (CDW) stake by 29% in Q1 2026, buying an estimated $35.6M and bringing the position to 1,259,204 shares worth $152M. The position accounts for 0.01% of the portfolio, ranked #869.
Bank of America first reported a position in CDW in Q3 2013 and has held it in 51 quarters since. The position peaked at $247M in Q3 2024. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Bank of America held 1,259,204 shares of CDW worth $152M as of Q1 2026.
- Bank of America bought 281,927 CDW shares in Q1 2026, an estimated $35.6M.
- CDW made up 0.01% of Bank of America's portfolio in Q1 2026, its #869 holding.
- Bank of America first reported a position in CDW in Q3 2013 and has held it in 51 quarters since.
- Bank of America's CDW position peaked at $247M in Q3 2024.
- 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.