Bank of America’s CNH Industrial CNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-303,700	Closed	-$3.94M	–	8466
2024 Q1	$3.94M	Buy	+303,700	New	+$3.67M	﹤0.01%	3842
2022 Q1	–	Sell	-775,575	Closed	-$13.1M	–	8855
2021 Q4	$13.1M	Buy	+775,575	New	+$11.9M	﹤0.01%	2647
2021 Q3	–	Sell	-241,290	Closed	-$3.51M	–	8441
2021 Q2	$3.51M	Buy	241,290 +195,330	+425%	+$2.79M	﹤0.01%	3847
2021 Q1	$626K	Buy	+45,960	New	+$578K	﹤0.01%	5194
2020 Q3	–	Sell	-272,888	Closed	-$1.67M	–	7219
2020 Q2	$1.67M	Buy	272,888 +216,587	+385%	+$1.2M	﹤0.01%	3756
2020 Q1	$275K	Buy	56,301 +5,170	+10%	+$40.3K	﹤0.01%	4897
2019 Q4	$490K	Hold	51,131	–	–	﹤0.01%	5023
2019 Q3	$452K	Buy	+51,131	New	+$450K	﹤0.01%	5154
2016 Q3	–	Sell	-1,235,175	Closed	-$7.69M	–	7401
2016 Q2	$7.69M	Buy	+1,235,175	New	+$7.61M	﹤0.01%	2442
2015 Q2	–	Sell	-114,900	Closed	-$816K	–	7435
2015 Q1	$816K	Buy	+114,900	New	+$791K	﹤0.01%	3924

Other funds holding CNH

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

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

Bank of America reduced its CNH Industrial (CNH) stake by 16% in Q1 2026, selling an estimated $9.01M and leaving 4,327,002 shares worth $47.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Bank of America first reported a position in CNH in Q4 2013 and has held it in 50 quarters since. The position peaked at $221M in Q4 2021. 537 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Bank of America held 4,327,002 shares of CNH Industrial worth $47.6M as of Q1 2026.
Bank of America sold 801,162 CNH Industrial shares in Q1 2026, an estimated $9.01M.
CNH Industrial made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1635 holding.
Bank of America first reported a position in CNH Industrial in Q4 2013 and has held it in 50 quarters since.
Bank of America's CNH Industrial position peaked at $221M in Q4 2021.
537 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

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