Bank of America’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,800
Closed -$1.51M 7856
2025
Q3
$1.51M Buy
5,800
+1,700
+41% +$443K ﹤0.01% 5047
2025
Q2
$1.01M Hold
4,100
﹤0.01% 5290
2025
Q1
$1.02M Sell
4,100
-34,500
-89% -$8.87M ﹤0.01% 5203
2024
Q4
$9.79M Sell
38,600
-12,300
-24% -$3.26M ﹤0.01% 2953
2024
Q3
$13.3M Buy
50,900
+32,300
+174% +$7.95M ﹤0.01% 2792
2024
Q2
$4.41M Sell
18,600
-35,600
-66% -$8.79M ﹤0.01% 3732
2024
Q1
$14.5M Buy
54,200
+35,600
+191% +$9.24M ﹤0.01% 2600
2023
Q4
$4.87M Buy
18,600
+8,600
+86% +$2.06M ﹤0.01% 3576
2023
Q3
$2.3M Hold
10,000
﹤0.01% 4108
2023
Q2
$2.5M Buy
+10,000
New +$2.34M ﹤0.01% 4021
2022
Q1
Sell
-1,000
Closed -$247K 8501
2021
Q4
$247K Sell
1,000
-4,000
-80% -$929K ﹤0.01% 6376
2021
Q3
$1.03M Hold
5,000
﹤0.01% 5035
2021
Q2
$1.12M Hold
5,000
﹤0.01% 4811
2021
Q1
$1.11M Hold
5,000
﹤0.01% 4740
2020
Q4
$1.02M Buy
+5,000
New +$1.02M ﹤0.01% 4487
2018
Q1
Sell
-3,000
Closed -$501K 7208
2017
Q4
$501K Buy
+3,000
New +$478K ﹤0.01% 4936
2016
Q4
Sell
-7,800
Closed -$935K 7170
2016
Q3
$935K Buy
+7,800
New +$906K ﹤0.01% 4214
2016
Q2
Sell
-34,000
Closed -$3.48M 7236
2016
Q1
$3.48M Buy
34,000
+10,700
+46% +$991K ﹤0.01% 3093
2015
Q4
$2.16M Hold
23,300
﹤0.01% 3735
2015
Q3
$1.92M Hold
23,300
﹤0.01% 3807
2015
Q2
$2.14M Hold
23,300
﹤0.01% 3396
2015
Q1
$2.26M Buy
+23,300
New +$2.25M ﹤0.01% 3138
2014
Q4
Sell
-2,700
Closed -$228K 7804
2014
Q3
$228K Buy
2,700
+2,600
+2,600% +$225K ﹤0.01% 5277
2014
Q2
$9K Sell
100
-108,200
-100% -$9.3M ﹤0.01% 7501
2014
Q1
$8.81M Buy
108,300
+2,800
+3% +$227K ﹤0.01% 1875
2013
Q4
$8.87M Buy
105,500
+76,200
+260% +$6.01M ﹤0.01% 1958
2013
Q3
$2.23M Sell
29,300
-65,900
-69% -$4.82M ﹤0.01% 3161
2013
Q2
$6.58M Buy
+95,200
New +$6.37M ﹤0.01% 2048

Other funds holding ITW

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

Bank of America increased its Illinois Tool Works (ITW) stake by 2.5% in Q1 2026, buying an estimated $19.8M and bringing the position to 3,005,659 shares worth $782M. The position accounts for 0.06% of the portfolio, ranked #293.

Bank of America first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $966M in Q1 2024. 1,941 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Bank of America held 3,005,659 shares of Illinois Tool Works worth $782M as of Q1 2026.
  • Bank of America bought 72,951 Illinois Tool Works shares in Q1 2026, an estimated $19.8M.
  • Illinois Tool Works made up 0.06% of Bank of America's portfolio in Q1 2026, its #293 holding.
  • Bank of America first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Illinois Tool Works position peaked at $966M in Q1 2024.
  • 1,941 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

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