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 | – | 8218 |
|
|
2025
Q3 | $693K | Hold |
2,000
| – | – | ﹤0.01% | 5576 |
|
|
2025
Q2 | $687K | Hold |
2,000
| – | – | ﹤0.01% | 5531 |
|
|
2025
Q1 | $698K | Sell |
2,000
-48,500
| -96% | -$17M | ﹤0.01% | 5471 |
|
|
2024
Q4 | $17.2M | Buy |
50,500
+3,000
| +6% | +$1.12M | ﹤0.01% | 2446 |
|
|
2024
Q3 | $18.1M | Hold |
47,500
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q2 | $14.2M | Sell |
47,500
-33,500
| -41% | -$10.4M | ﹤0.01% | 2581 |
|
|
2024
Q1 | $28.1M | Buy |
81,000
+73,500
| +980% | +$23.4M | ﹤0.01% | 1959 |
|
|
2023
Q4 | $2.34M | Hold |
7,500
| – | – | ﹤0.01% | 4245 |
|
|
2023
Q3 | $1.91M | Buy |
+7,500
| New | +$2.01M | ﹤0.01% | 4285 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$4.5M | – | 7920 |
|
|
2023
Q1 | $4.5M | Buy |
20,000
+13,600
| +213% | +$3.11M | ﹤0.01% | 3631 |
|
|
2022
Q4 | $1.52M | Hold |
6,400
| – | – | ﹤0.01% | 4503 |
|
|
2022
Q3 | $1.31M | Hold |
6,400
| – | – | ﹤0.01% | 4665 |
|
|
2022
Q2 | $1.43M | Hold |
6,400
| – | – | ﹤0.01% | 4589 |
|
|
2022
Q1 | $1.6M | Sell |
6,400
-8,100
| -56% | -$2.24M | ﹤0.01% | 4807 |
|
|
2021
Q4 | $5.11M | Hold |
14,500
| – | – | ﹤0.01% | 3631 |
|
|
2021
Q3 | $4.06M | Hold |
14,500
| – | – | ﹤0.01% | 3774 |
|
|
2021
Q2 | $3.95M | Buy |
14,500
+400
| +3% | +$110K | ﹤0.01% | 3733 |
|
|
2021
Q1 | $3.47M | Buy |
14,100
+5,100
| +57% | +$1.22M | ﹤0.01% | 3761 |
|
|
2020
Q4 | $2.2M | Buy |
+9,000
| New | +$2.13M | ﹤0.01% | 3868 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$1.17M | – | 7199 |
|
|
2019
Q4 | $1.17M | Sell |
6,000
-13,200
| -69% | -$2.52M | ﹤0.01% | 4393 |
|
|
2019
Q3 | $3.52M | Buy |
19,200
+6,000
| +45% | +$1.02M | ﹤0.01% | 3542 |
|
|
2019
Q2 | $2.02M | Hold |
13,200
| – | – | ﹤0.01% | 4034 |
|
|
2019
Q1 | $1.9M | Buy |
+13,200
| New | +$1.84M | ﹤0.01% | 4029 |
|
|
2017
Q1 | – | Sell |
-39,600
| Closed | -$3.55M | – | 7198 |
|
|
2016
Q4 | $3.55M | Buy |
+39,600
| New | +$3.5M | ﹤0.01% | 3272 |
|
|
2015
Q1 | – | Sell |
-48,600
| Closed | -$4.26M | – | 7497 |
|
|
2014
Q4 | $4.26M | Buy |
+48,600
| New | +$3.83M | ﹤0.01% | 2697 |
|
|
2014
Q3 | – | Sell |
-27,000
| Closed | -$1.86M | – | 8149 |
|
|
2014
Q2 | $1.86M | Sell |
27,000
-27,000
| -50% | -$1.8M | ﹤0.01% | 3436 |
|
|
2014
Q1 | $3.55M | Buy |
+54,000
| New | +$3.48M | ﹤0.01% | 2707 |
|
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.