Bank of America’s CDW CDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,900	Closed	-$357K	–	7103
2019 Q3	$357K	Buy	+2,900	New	+$333K	﹤0.01%	5302
2015 Q2	–	Sell	-6,900	Closed	-$257K	–	7275
2015 Q1	$257K	Buy	+6,900	New	+$251K	﹤0.01%	4771

Other funds holding CDW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America's CDW Position: Q2 2026 in Review

Bank of America increased its CDW (CDW) stake by 44% in Q2 2026, buying an estimated $69.6M and bringing the position to 1,813,551 shares worth $255M. The position accounts for 0.02% of the portfolio, ranked #675.

Bank of America first reported a position in CDW in Q3 2013 and has held it in 52 quarters since. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Bank of America held 1,813,551 shares of CDW worth $255M as of Q2 2026.
Bank of America bought 554,347 CDW shares in Q2 2026, an estimated $69.6M.
CDW made up 0.02% of Bank of America's portfolio in Q2 2026, its #675 holding.
Bank of America first reported a position in CDW in Q3 2013 and has held it in 52 quarters since.
758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.