Bank of America’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363M | Buy |
999,497
+3,770
| +0.4% | +$1.4M | 0.03% | 498 |
|
|
2025
Q4 | $343M | Buy |
995,727
+62,232
| +7% | +$21.3M | 0.03% | 523 |
|
|
2025
Q3 | $323M | Buy |
933,495
+18,549
| +2% | +$6.07M | 0.02% | 597 |
|
|
2025
Q2 | $285M | Sell |
914,946
-40,380
| -4% | -$12.8M | 0.02% | 637 |
|
|
2025
Q1 | $322M | Buy |
955,326
+332,320
| +53% | +$113M | 0.03% | 536 |
|
|
2024
Q4 | $211M | Sell |
623,006
-9,773
| -2% | -$3.3M | 0.02% | 656 |
|
|
2024
Q3 | $183M | Buy |
632,779
+18,363
| +3% | +$5.06M | 0.01% | 753 |
|
|
2024
Q2 | $161M | Sell |
614,416
-4,292
| -0.7% | -$1.18M | 0.01% | 778 |
|
|
2024
Q1 | $183M | Buy |
618,708
+560
| +0.1% | +$159K | 0.02% | 731 |
|
|
2023
Q4 | $179M | Buy |
618,148
+35,712
| +6% | +$9.64M | 0.02% | 666 |
|
|
2023
Q3 | $149M | Buy |
582,436
+449
| +0.1% | +$121K | 0.02% | 715 |
|
|
2023
Q2 | $168M | Sell |
581,987
-108,934
| -16% | -$28.2M | 0.02% | 665 |
|
|
2023
Q1 | $171M | Buy |
690,921
+61,160
| +10% | +$14.9M | 0.02% | 697 |
|
|
2022
Q4 | $144M | Buy |
629,761
+10,985
| +2% | +$2.48M | 0.02% | 726 |
|
|
2022
Q3 | $125M | Sell |
618,776
-86,836
| -12% | -$18.7M | 0.01% | 761 |
|
|
2022
Q2 | $139M | Buy |
705,612
+84,043
| +14% | +$17.9M | 0.02% | 746 |
|
|
2022
Q1 | $128M | Sell |
621,569
-120,879
| -16% | -$25.5M | 0.01% | 844 |
|
|
2021
Q4 | $160M | Sell |
742,448
-231,744
| -24% | -$49.5M | 0.02% | 778 |
|
|
2021
Q3 | $204M | Sell |
974,192
-899,476
| -48% | -$199M | 0.02% | 630 |
|
|
2021
Q2 | $419M | Buy |
1,873,668
+62,026
| +3% | +$14.8M | 0.04% | 383 |
|
|
2021
Q1 | $418M | Sell |
1,811,642
-292,011
| -14% | -$57.5M | 0.05% | 362 |
|
|
2020
Q4 | $360M | Sell |
2,103,653
-415,839
| -17% | -$69.5M | 0.05% | 349 |
|
|
2020
Q3 | $371M | Sell |
2,519,492
-581,516
| -19% | -$84.4M | 0.05% | 328 |
|
|
2020
Q2 | $430M | Buy |
3,101,008
+50,503
| +2% | +$6.42M | 0.07% | 272 |
|
|
2020
Q1 | $332M | Sell |
3,050,505
-809,210
| -21% | -$119M | 0.06% | 283 |
|
|
2019
Q4 | $654M | Buy |
3,859,715
+393,396
| +11% | +$64.2M | 0.09% | 220 |
|
|
2019
Q3 | $543M | Sell |
3,466,319
-20,712
| -0.6% | -$3.18M | 0.08% | 241 |
|
|
2019
Q2 | $578M | Buy |
3,487,031
+392,665
| +13% | +$63.9M | 0.09% | 232 |
|
|
2019
Q1 | $484M | Buy |
3,094,366
+2,502,477
| +423% | +$397M | 0.08% | 258 |
|
|
2018
Q4 | $86M | Buy |
591,889
+28,204
| +5% | +$4.46M | 0.02% | 749 |
|
|
2018
Q3 | $103M | Buy |
563,685
+7,487
| +1% | +$1.31M | 0.02% | 707 |
|
|
2018
Q2 | $89.4M | Sell |
556,198
-1,909
| -0.3% | -$289K | 0.01% | 749 |
|
|
2018
Q1 | $82.3M | Sell |
558,107
-83,089
| -13% | -$13.7M | 0.01% | 792 |
|
|
2017
Q4 | $112M | Sell |
641,196
-161,248
| -20% | -$26.1M | 0.02% | 679 |
|
|
2017
Q3 | $120M | Buy |
802,444
+286,856
| +56% | +$43.1M | 0.02% | 669 |
|
|
2017
Q2 | $81.5M | Sell |
515,588
-23,694
| -4% | -$3.88M | 0.02% | 787 |
|
|
2017
Q1 | $91M | Buy |
539,282
+54,969
| +11% | +$9.46M | 0.02% | 728 |
|
|
2016
Q4 | $82.9M | Buy |
484,313
+6,732
| +1% | +$1.1M | 0.02% | 742 |
|
|
2016
Q3 | $72.6M | Sell |
477,581
-35,124
| -7% | -$5.43M | 0.02% | 786 |
|
|
2016
Q2 | $80.9M | Buy |
512,705
+41,995
| +9% | +$6.67M | 0.02% | 717 |
|
|
2016
Q1 | $73.9M | Sell |
470,710
-52,544
| -10% | -$8.05M | 0.02% | 741 |
|
|
2015
Q4 | $89.7M | Sell |
523,254
-45,380
| -8% | -$7.55M | 0.02% | 707 |
|
|
2015
Q3 | $85.8M | Buy |
568,634
+538,532
| +1,789% | +$86.4M | 0.02% | 712 |
|
|
2015
Q2 | $4.79M | Sell |
30,102
-11,032
| -27% | -$1.7M | ﹤0.01% | 2619 |
|
|
2015
Q1 | $6.05M | Sell |
41,134
-13,616
| -25% | -$1.91M | ﹤0.01% | 2298 |
|
|
2014
Q4 | $7.49M | Buy |
54,750
+1,706
| +3% | +$224K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $6.42M | Buy |
53,044
+2,822
| +6% | +$347K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $5.95M | Sell |
50,222
-20,749
| -29% | -$2.4M | ﹤0.01% | 2402 |
|
|
2014
Q1 | $8.05M | Buy |
70,971
+36,320
| +105% | +$3.93M | ﹤0.01% | 1953 |
|
|
2013
Q4 | $3.8M | Buy |
34,651
+41
| +0.1% | +$4.25K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $3.44M | Buy |
34,610
+1,568
| +5% | +$150K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $2.95M | Buy |
+33,042
| New | +$2.9M | ﹤0.01% | 2785 |
|
Other funds holding SNA
VCM
VPM
Bank of America's SNA Position: Q1 2026 in Review
Bank of America increased its Snap-on (SNA) stake by 0.38% in Q1 2026, buying an estimated $1.4M and bringing the position to 999,497 shares worth $363M. The position accounts for 0.03% of the portfolio, ranked #498.
Bank of America first reported a position in SNA in Q2 2013 and has held it in 52 quarters since. The position peaked at $654M in Q4 2019. 1,047 funds tracked by Wall St. Rank hold SNA as of Q1 2026.
- Bank of America held 999,497 shares of Snap-on worth $363M as of Q1 2026.
- Bank of America bought 3,770 Snap-on shares in Q1 2026, an estimated $1.4M.
- Snap-on made up 0.03% of Bank of America's portfolio in Q1 2026, its #498 holding.
- Bank of America first reported a position in Snap-on in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Snap-on position peaked at $654M in Q4 2019.
- 1,047 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.