Bank of America’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,000
| Closed | -$693K | – | 8217 |
|
|
2025
Q3 | $693K | Hold |
2,000
| – | – | ﹤0.01% | 5575 |
|
|
2025
Q2 | $687K | Hold |
2,000
| – | – | ﹤0.01% | 5530 |
|
|
2025
Q1 | $698K | Sell |
2,000
-44,300
| -96% | -$15.5M | ﹤0.01% | 5470 |
|
|
2024
Q4 | $15.7M | Buy |
46,300
+38,800
| +517% | +$14.5M | ﹤0.01% | 2520 |
|
|
2024
Q3 | $2.86M | Hold |
7,500
| – | – | ﹤0.01% | 4250 |
|
|
2024
Q2 | $2.24M | Hold |
7,500
| – | – | ﹤0.01% | 4350 |
|
|
2024
Q1 | $2.6M | Hold |
7,500
| – | – | ﹤0.01% | 4236 |
|
|
2023
Q4 | $2.34M | Hold |
7,500
| – | – | ﹤0.01% | 4244 |
|
|
2023
Q3 | $1.91M | Buy |
+7,500
| New | +$2.01M | ﹤0.01% | 4284 |
|
|
2023
Q1 | – | Sell |
-7,100
| Closed | -$1.69M | – | 8226 |
|
|
2022
Q4 | $1.69M | Hold |
7,100
| – | – | ﹤0.01% | 4411 |
|
|
2022
Q3 | $1.45M | Hold |
7,100
| – | – | ﹤0.01% | 4580 |
|
|
2022
Q2 | $1.59M | Hold |
7,100
| – | – | ﹤0.01% | 4501 |
|
|
2022
Q1 | $1.77M | Sell |
7,100
-6,900
| -49% | -$1.91M | ﹤0.01% | 4701 |
|
|
2021
Q4 | $4.93M | Hold |
14,000
| – | – | ﹤0.01% | 3664 |
|
|
2021
Q3 | $3.92M | Hold |
14,000
| – | – | ﹤0.01% | 3803 |
|
|
2021
Q2 | $3.81M | Sell |
14,000
-1,900
| -12% | -$521K | ﹤0.01% | 3771 |
|
|
2021
Q1 | $3.91M | Buy |
15,900
+6,600
| +71% | +$1.57M | ﹤0.01% | 3642 |
|
|
2020
Q4 | $2.28M | Buy |
+9,300
| New | +$2.21M | ﹤0.01% | 3839 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$1.17M | – | 7198 |
|
|
2019
Q4 | $1.17M | Sell |
6,000
-13,200
| -69% | -$2.52M | ﹤0.01% | 4392 |
|
|
2019
Q3 | $3.52M | Buy |
19,200
+6,000
| +45% | +$1.02M | ﹤0.01% | 3541 |
|
|
2019
Q2 | $2.02M | Hold |
13,200
| – | – | ﹤0.01% | 4033 |
|
|
2019
Q1 | $1.9M | Buy |
+13,200
| New | +$1.84M | ﹤0.01% | 4028 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$1.25M | – | 7222 |
|
|
2017
Q3 | $1.25M | Buy |
+10,500
| New | +$1.2M | ﹤0.01% | 4356 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$430K | – | 7197 |
|
|
2016
Q4 | $430K | Buy |
+4,800
| New | +$424K | ﹤0.01% | 4905 |
|
|
2015
Q2 | – | Sell |
-33,000
| Closed | -$3.13M | – | 7387 |
|
|
2015
Q1 | $3.13M | Buy |
33,000
+6,000
| +22% | +$559K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $2.37M | Buy |
+27,000
| New | +$2.13M | ﹤0.01% | 3219 |
|
Other funds holding SHW
VCM
VPM
Bank of America's SHW Position: Q1 2026 in Review
Bank of America increased its Sherwin-Williams (SHW) stake by 6.8% in Q1 2026, buying an estimated $24.5M and bringing the position to 1,121,651 shares worth $360M. The position accounts for 0.03% of the portfolio, ranked #502.
Bank of America first reported a position in SHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.65B in Q4 2021. 1,695 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Bank of America held 1,121,651 shares of Sherwin-Williams worth $360M as of Q1 2026.
- Bank of America bought 71,237 Sherwin-Williams shares in Q1 2026, an estimated $24.5M.
- Sherwin-Williams made up 0.03% of Bank of America's portfolio in Q1 2026, its #502 holding.
- Bank of America first reported a position in Sherwin-Williams in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Sherwin-Williams position peaked at $1.65B in Q4 2021.
- 1,695 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.