Bank of America’s TransDigm Group TDG Stock Holding History

Bank of America’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$571K	–	8408
2024 Q3	$571K	Hold	400	–	–	﹤0.01%	5397
2024 Q2	$511K	Buy	+400	New	+$513K	﹤0.01%	5328
2023 Q4	–	Sell	-10,400	Closed	-$8.77M	–	8223
2023 Q3	$8.77M	Sell	10,400 -13,300	-56%	-$11.7M	﹤0.01%	2844
2023 Q2	$21.2M	Buy	+23,700	New	+$18.7M	﹤0.01%	1982
2022 Q4	–	Sell	-50,000	Closed	-$26.2M	–	8432
2022 Q3	$26.2M	Buy	50,000 +24,000	+92%	+$14.3M	﹤0.01%	1741
2022 Q2	$14M	Buy	+26,000	New	+$15.3M	﹤0.01%	2346
2019 Q4	–	Sell	-185,200	Closed	-$96.4M	–	7386
2019 Q3	$96.4M	Buy	185,200 +78,400	+73%	+$40.2M	0.01%	752
2019 Q2	$51.7M	Buy	106,800 +69,200	+184%	+$32.4M	0.01%	1100
2019 Q1	$17.1M	Buy	+37,600	New	+$15.3M	﹤0.01%	1976
2016 Q2	–	Sell	-3,800	Closed	-$837K	–	7370
2016 Q1	$837K	Buy	+3,800	New	+$830K	﹤0.01%	4223

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America increased its TransDigm Group (TDG) stake by 1.3% in Q1 2026, buying an estimated $4.86M and bringing the position to 296,031 shares worth $343M. The position accounts for 0.03% of the portfolio, ranked #519.

Bank of America first reported a position in TDG in Q2 2013 and has held it in 52 quarters since. The position peaked at $547M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

Bank of America held 296,031 shares of TransDigm Group worth $343M as of Q1 2026.
Bank of America bought 3,708 TransDigm Group shares in Q1 2026, an estimated $4.86M.
TransDigm Group made up 0.03% of Bank of America's portfolio in Q1 2026, its #519 holding.
Bank of America first reported a position in TransDigm Group in Q2 2013 and has held it in 52 quarters since.
Bank of America's TransDigm Group position peaked at $547M in Q2 2025.
1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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