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 |
-38,600
| Closed | -$10.1M | – | 7857 |
|
|
2025
Q3 | $10.1M | Buy |
+38,600
| New | +$10.1M | ﹤0.01% | 3301 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$2.62M | – | 7957 |
|
|
2023
Q4 | $2.62M | Hold |
10,000
| – | – | ﹤0.01% | 4137 |
|
|
2023
Q3 | $2.3M | Hold |
10,000
| – | – | ﹤0.01% | 4109 |
|
|
2023
Q2 | $2.5M | Buy |
+10,000
| New | +$2.34M | ﹤0.01% | 4022 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$10.9M | – | 8015 |
|
|
2022
Q2 | $10.9M | Buy |
+60,000
| New | +$12M | ﹤0.01% | 2592 |
|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$1.46M | – | 8502 |
|
|
2021
Q4 | $1.46M | Hold |
5,900
| – | – | ﹤0.01% | 4882 |
|
|
2021
Q3 | $1.22M | Hold |
5,900
| – | – | ﹤0.01% | 4889 |
|
|
2021
Q2 | $1.32M | Hold |
5,900
| – | – | ﹤0.01% | 4661 |
|
|
2021
Q1 | $1.31M | Hold |
5,900
| – | – | ﹤0.01% | 4606 |
|
|
2020
Q4 | $1.2M | Buy |
5,900
+4,400
| +293% | +$899K | ﹤0.01% | 4352 |
|
|
2020
Q3 | $290K | Buy |
+1,500
| New | +$285K | ﹤0.01% | 5068 |
|
|
2020
Q2 | – | Sell |
-367,500
| Closed | -$52.2M | – | 6958 |
|
|
2020
Q1 | $52.2M | Buy |
+367,500
| New | +$62.4M | 0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$235K | – | 7199 |
|
|
2018
Q1 | $235K | Hold |
1,500
| – | – | ﹤0.01% | 5280 |
|
|
2017
Q4 | $250K | Hold |
1,500
| – | – | ﹤0.01% | 5308 |
|
|
2017
Q3 | $222K | Hold |
1,500
| – | – | ﹤0.01% | 5335 |
|
|
2017
Q2 | $215K | Buy |
+1,500
| New | +$209K | ﹤0.01% | 5277 |
|
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$2.01M | – | 7101 |
|
|
2016
Q4 | $2.01M | Buy |
16,400
+4,400
| +37% | +$531K | ﹤0.01% | 3770 |
|
|
2016
Q3 | $1.44M | Hold |
12,000
| – | – | ﹤0.01% | 3897 |
|
|
2016
Q2 | $1.25M | Buy |
+12,000
| New | +$1.26M | ﹤0.01% | 4003 |
|
|
2016
Q1 | – | Sell |
-115,500
| Closed | -$10.7M | – | 7157 |
|
|
2015
Q4 | $10.7M | Buy |
115,500
+9,500
| +9% | +$862K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $8.72M | Buy |
106,000
+3,800
| +4% | +$332K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $9.38M | Buy |
102,200
+13,000
| +15% | +$1.24M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $8.66M | Buy |
89,200
+88,200
| +8,820% | +$8.5M | ﹤0.01% | 1994 |
|
|
2014
Q4 | $95K | Sell |
1,000
-1,800
| -64% | -$164K | ﹤0.01% | 5920 |
|
|
2014
Q3 | $236K | Buy |
2,800
+1,000
| +56% | +$86.5K | ﹤0.01% | 5252 |
|
|
2014
Q2 | $158K | Buy |
1,800
+1,100
| +157% | +$94.5K | ﹤0.01% | 5754 |
|
|
2014
Q1 | $57K | Sell |
700
-54,200
| -99% | -$4.38M | ﹤0.01% | 6343 |
|
|
2013
Q4 | $4.62M | Sell |
54,900
-9,100
| -14% | -$718K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $4.88M | Sell |
64,000
-3,300
| -5% | -$241K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $4.66M | Buy |
+67,300
| New | +$4.5M | ﹤0.01% | 2349 |
|
Other funds holding ITW
BHM
VCM
VPM
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.