BAMCO Inc
BILL icon

BAMCO Inc’s BILL Holdings BILL Stock Holding History

BAMCO Inc’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-54,733
Closed -$2.9M – 330
2025
Q3 		$2.9M Sell
54,733
-4,744
-8% -$220K 0.01% 270
2025
Q2 		$2.75M Sell
59,477
-136,199
-70% -$6.02M 0.01% 265
2025
Q1 		$8.98M Buy
195,676
+2,027
+1% +$136K 0.03% 238
2024
Q4 		$16.4M Sell
193,649
-2,612
-1% -$195K 0.04% 213
2024
Q3 		$10.4M Sell
196,261
-470
-0.2% -$24.2K 0.03% 236
2024
Q2 		$10.4M Sell
196,731
-24,932
-11% -$1.41M 0.03% 238
2024
Q1 		$15.2M Sell
221,663
-9,219
-4% -$644K 0.04% 223
2023
Q4 		$18.8M Buy
230,882
+1,825
+0.8% +$150K 0.05% 206
2023
Q3 		$24.9M Buy
229,057
+1,207
+0.5% +$137K 0.07% 178
2023
Q2 		$26.6M Buy
227,850
+23,261
+11% +$2.21M 0.07% 179
2023
Q1 		$16.6M Buy
204,589
+27,856
+16% +$2.58M 0.05% 208
2022
Q4 		$19.3M Buy
176,733
+1,464
+0.8% +$176K 0.06% 186
2022
Q3 		$23.2M Buy
175,269
+3,744
+2% +$538K 0.08% 183
2022
Q2 		$18.9M Buy
171,525
+6,356
+4% +$925K 0.06% 213
2022
Q1 		$37.5M Buy
165,169
+25
+0% +$5.21K 0.09% 169
2021
Q4 		$41.1M Buy
165,144
+12,465
+8% +$3.52M 0.09% 189
2021
Q3 		$40.8M Sell
152,679
-7,008
-4% -$1.62M 0.09% 191
2021
Q2 		$29.3M Sell
159,687
-24,900
-13% -$3.9M 0.07% 221
2021
Q1 		$26.9M Sell
184,587
-9,800
-5% -$1.47M 0.07% 202
2020
Q4 		$26.5M Buy
194,387
+20,700
+12% +$2.44M 0.07% 192
2020
Q3 		$17.4M Hold
173,687
– – 0.05% 196
2020
Q2 		$15.7M Sell
173,687
-2,235
-1% -$144K 0.06% 185
2020
Q1 		$6.02M Buy
175,922
+25,922
+17% +$1.23M 0.03% 225
2019
Q4 		$5.71M Buy
+150,000
New +$5.7M 0.02% 250

Other funds holding BILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc's BILL Position: Q4 2025 in Review

BAMCO Inc sold out of BILL Holdings (BILL) in Q4 2025, closing a stake of 54,733 shares — an estimated $2.9M sold.

BAMCO Inc first reported a position in BILL in Q4 2019 and held it in 24 quarters. The position peaked at $41.1M in Q4 2021. 364 funds tracked by Wall St. Rank hold BILL as of Q4 2025.

  • BAMCO Inc reported no remaining BILL Holdings position as of Q4 2025 after selling out during the quarter.
  • BAMCO Inc sold 54,733 BILL Holdings shares in Q4 2025, an estimated $2.9M.
  • BAMCO Inc first reported a position in BILL Holdings in Q4 2019 and held it in 24 quarters.
  • BAMCO Inc's BILL Holdings position peaked at $41.1M in Q4 2021.
  • 364 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2025.

Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.