Bank of America’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.7M | Sell |
247,850
-395
| -0.2% | -$144K | 0.01% | 1262 |
|
|
2025
Q4 | $79.4M | Sell |
248,245
-11,200
| -4% | -$3.63M | 0.01% | 1253 |
|
|
2025
Q3 | $85.3M | Sell |
259,445
-44,741
| -15% | -$17.1M | 0.01% | 1309 |
|
|
2025
Q2 | $114M | Buy |
304,186
+4,495
| +1% | +$1.67M | 0.01% | 1077 |
|
|
2025
Q1 | $102M | Buy |
299,691
+55,835
| +23% | +$20M | 0.01% | 1062 |
|
|
2024
Q4 | $89.9M | Sell |
243,856
-23,363
| -9% | -$10.2M | 0.01% | 1105 |
|
|
2024
Q3 | $120M | Sell |
267,219
-5,159
| -2% | -$2.13M | 0.01% | 969 |
|
|
2024
Q2 | $110M | Sell |
272,378
-3,449
| -1% | -$1.39M | 0.01% | 977 |
|
|
2024
Q1 | $108M | Sell |
275,827
-30,952
| -10% | -$10.5M | 0.01% | 974 |
|
|
2023
Q4 | $95.8M | Buy |
306,779
+8,745
| +3% | +$2.41M | 0.01% | 981 |
|
|
2023
Q3 | $77.3M | Buy |
298,034
+3,996
| +1% | +$1.07M | 0.01% | 1021 |
|
|
2023
Q2 | $75.4M | Sell |
294,038
-29,498
| -9% | -$6.54M | 0.01% | 1044 |
|
|
2023
Q1 | $73.1M | Buy |
323,536
+13,514
| +4% | +$3.29M | 0.01% | 1117 |
|
|
2022
Q4 | $73.1M | Sell |
310,022
-4,798
| -2% | -$1.23M | 0.01% | 1067 |
|
|
2022
Q3 | $88.3M | Sell |
314,820
-49,959
| -14% | -$14.3M | 0.01% | 913 |
|
|
2022
Q2 | $87M | Buy |
364,779
+11,826
| +3% | +$2.95M | 0.01% | 956 |
|
|
2022
Q1 | $86.8M | Buy |
352,953
+6,357
| +2% | +$1.49M | 0.01% | 1027 |
|
|
2021
Q4 | $86M | Buy |
346,596
+2,286
| +0.7% | +$525K | 0.01% | 1071 |
|
|
2021
Q3 | $68.4M | Sell |
344,310
-40,027
| -10% | -$8.08M | 0.01% | 1161 |
|
|
2021
Q2 | $73.6M | Sell |
384,337
-14,313
| -4% | -$2.66M | 0.01% | 1110 |
|
|
2021
Q1 | $65.6M | Buy |
398,650
+36,842
| +10% | +$5.65M | 0.01% | 1114 |
|
|
2020
Q4 | $56.5M | Sell |
361,808
-17,787
| -5% | -$2.5M | 0.01% | 1101 |
|
|
2020
Q3 | $46.5M | Sell |
379,595
-64,496
| -15% | -$7.92M | 0.01% | 1127 |
|
|
2020
Q2 | $53.1M | Buy |
444,091
+28,625
| +7% | +$3.44M | 0.01% | 997 |
|
|
2020
Q1 | $52M | Buy |
415,466
+12,314
| +3% | +$1.83M | 0.01% | 933 |
|
|
2019
Q4 | $65.2M | Buy |
403,152
+11,027
| +3% | +$1.7M | 0.01% | 1013 |
|
|
2019
Q3 | $57.1M | Buy |
392,125
+16,925
| +5% | +$2.38M | 0.01% | 1034 |
|
|
2019
Q2 | $52.7M | Sell |
375,200
-33,548
| -8% | -$4.51M | 0.01% | 1089 |
|
|
2019
Q1 | $50.1M | Buy |
408,748
+37,712
| +10% | +$4.35M | 0.01% | 1108 |
|
|
2018
Q4 | $37.3M | Buy |
371,036
+14,491
| +4% | +$1.49M | 0.01% | 1204 |
|
|
2018
Q3 | $43.4M | Buy |
356,545
+40,898
| +13% | +$4.99M | 0.01% | 1197 |
|
|
2018
Q2 | $34.2M | Sell |
315,647
-18,446
| -6% | -$1.95M | 0.01% | 1368 |
|
|
2018
Q1 | $34.9M | Sell |
334,093
-21,847
| -6% | -$2.4M | 0.01% | 1317 |
|
|
2017
Q4 | $40.5M | Sell |
355,940
-191,281
| -35% | -$20.9M | 0.01% | 1235 |
|
|
2017
Q3 | $54.9M | Sell |
547,221
-2,101
| -0.4% | -$203K | 0.01% | 1084 |
|
|
2017
Q2 | $52.4M | Buy |
549,322
+86,787
| +19% | +$8.77M | 0.01% | 1018 |
|
|
2017
Q1 | $49.2M | Sell |
462,535
-15,884
| -3% | -$1.7M | 0.01% | 1058 |
|
|
2016
Q4 | $52.8M | Buy |
478,419
+2,539
| +0.5% | +$277K | 0.01% | 974 |
|
|
2016
Q3 | $48.8M | Sell |
475,880
-21,582
| -4% | -$2.25M | 0.01% | 994 |
|
|
2016
Q2 | $52.6M | Sell |
497,462
-59,809
| -11% | -$6.07M | 0.01% | 951 |
|
|
2016
Q1 | $55.4M | Buy |
557,271
+111,993
| +25% | +$9.87M | 0.01% | 885 |
|
|
2015
Q4 | $39.5M | Sell |
445,278
-12,305
| -3% | -$1.09M | 0.01% | 1143 |
|
|
2015
Q3 | $40M | Buy |
457,583
+356,816
| +354% | +$35.7M | 0.01% | 1118 |
|
|
2015
Q2 | $10.1M | Buy |
100,767
+23,347
| +30% | +$2.29M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $7.17M | Sell |
77,420
-1,194,227
| -94% | -$110M | ﹤0.01% | 2161 |
|
|
2014
Q4 | $115M | Sell |
1,271,647
-784,010
| -38% | -$67.7M | 0.04% | 494 |
|
|
2014
Q3 | $165M | Buy |
2,055,657
+41,903
| +2% | +$3.48M | 0.05% | 373 |
|
|
2014
Q2 | $174M | Buy |
2,013,754
+263,000
| +15% | +$21.8M | 0.06% | 363 |
|
|
2014
Q1 | $139M | Buy |
1,750,754
+1,269,561
| +264% | +$98.7M | 0.05% | 387 |
|
|
2013
Q4 | $38.2M | Buy |
481,193
+425,012
| +757% | +$31.2M | 0.01% | 890 |
|
|
2013
Q3 | $3.95M | Buy |
56,181
+2,155
| +4% | +$145K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $3.37M | Buy |
+54,026
| New | +$3.54M | ﹤0.01% | 2656 |
|
Other funds holding CSL
VPM
VCM
Bank of America's CSL Position: Q1 2026 in Review
Bank of America reduced its Carlisle Companies (CSL) stake by 0.16% in Q1 2026, selling an estimated $144K and leaving 247,850 shares worth $82.7M. The position accounts for 0.01% of the portfolio, ranked #1262.
Bank of America first reported a position in CSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q2 2014. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Bank of America held 247,850 shares of Carlisle Companies worth $82.7M as of Q1 2026.
- Bank of America sold 395 Carlisle Companies shares in Q1 2026, an estimated $144K.
- Carlisle Companies made up 0.01% of Bank of America's portfolio in Q1 2026, its #1262 holding.
- Bank of America first reported a position in Carlisle Companies in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Carlisle Companies position peaked at $174M in Q2 2014.
- 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.