Bank of America’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,900	Closed	-$10.4M	–	7778
2025 Q3	$10.4M	Sell	10,900 -800	-7%	-$803K	﹤0.01%	3272
2025 Q2	$12.2M	Sell	11,700 -3,500	-23%	-$3.64M	﹤0.01%	3043
2025 Q1	$15M	Buy	+15,200	New	+$15.7M	﹤0.01%	2756
2024 Q2	–	Sell	-40,000	Closed	-$40.7M	–	8301
2024 Q1	$40.7M	Sell	40,000 -60,000	-60%	-$55.9M	﹤0.01%	1629
2023 Q4	$82.9M	Buy	+100,000	New	+$77M	0.01%	1060
2017 Q4	–	Sell	-20,600	Closed	-$3.7M	–	7107
2017 Q3	$3.7M	Buy	+20,600	New	+$3.47M	﹤0.01%	3453
2017 Q2	–	Sell	-13,800	Closed	-$3.21M	–	7025
2017 Q1	$3.21M	Buy	+13,800	New	+$3.4M	﹤0.01%	3446
2016 Q4	–	Sell	-4,900	Closed	-$1.1M	–	7140
2016 Q3	$1.1M	Hold	4,900	–	–	﹤0.01%	4091
2016 Q2	$1.11M	Hold	4,900	–	–	﹤0.01%	4094
2016 Q1	$1.14M	Buy	+4,900	New	+$1.03M	﹤0.01%	4018
2015 Q3	–	Sell	-7,800	Closed	-$1.85M	–	7283
2015 Q2	$1.85M	Hold	7,800	–	–	﹤0.01%	3551
2015 Q1	$1.84M	Hold	7,800	–	–	﹤0.01%	3310
2014 Q4	$1.99M	Buy	+7,800	New	+$1.92M	﹤0.01%	3386

Other funds holding GWW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Bank of America increased its W.W. Grainger (GWW) stake by 4.5% in Q1 2026, buying an estimated $24.8M and bringing the position to 527,969 shares worth $576M. The position accounts for 0.04% of the portfolio, ranked #372.

Bank of America first reported a position in GWW in Q2 2013 and has held it in 52 quarters since. The position peaked at $954M in Q1 2024. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Bank of America held 527,969 shares of W.W. Grainger worth $576M as of Q1 2026.
Bank of America bought 22,731 W.W. Grainger shares in Q1 2026, an estimated $24.8M.
W.W. Grainger made up 0.04% of Bank of America's portfolio in Q1 2026, its #372 holding.
Bank of America first reported a position in W.W. Grainger in Q2 2013 and has held it in 52 quarters since.
Bank of America's W.W. Grainger position peaked at $954M in Q1 2024.
1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

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