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	-4,800	Closed	-$4.57M	–	7779
2025 Q3	$4.57M	Sell	4,800 -4,400	-48%	-$4.42M	﹤0.01%	4099
2025 Q2	$9.57M	Buy	9,200 +900	+11%	+$935K	﹤0.01%	3263
2025 Q1	$8.2M	Buy	+8,300	New	+$8.58M	﹤0.01%	3340
2021 Q4	–	Sell	-10,000	Closed	-$3.93M	–	8379
2021 Q3	$3.93M	Hold	10,000	–	–	﹤0.01%	3799
2021 Q2	$4.38M	Buy	+10,000	New	+$4.41M	﹤0.01%	3640
2019 Q1	–	Sell	-2,500	Closed	-$706K	–	7220
2018 Q4	$706K	Buy	+2,500	New	+$744K	﹤0.01%	4682
2017 Q4	–	Sell	-151,400	Closed	-$27.2M	–	7108
2017 Q3	$27.2M	Buy	+151,400	New	+$25.5M	﹤0.01%	1612
2016 Q2	–	Sell	-11,200	Closed	-$2.61M	–	7206
2016 Q1	$2.61M	Buy	+11,200	New	+$2.35M	﹤0.01%	3341

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.