Bank of America
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Bank of America’s Asbury Automotive ABG Stock Holding History

Bank of America’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.7M Sell
100,604
-28,072
-22% -$6.22M ﹤0.01% 2403
2025
Q4 		$29.9M Sell
128,676
-7,032
-5% -$1.66M ﹤0.01% 1950
2025
Q3 		$33.2M Buy
135,708
+5,841
+4% +$1.42M ﹤0.01% 2113
2025
Q2 		$31M Sell
129,867
-25,831
-17% -$5.9M ﹤0.01% 2121
2025
Q1 		$34.4M Buy
155,698
+37,899
+32% +$9.89M ﹤0.01% 1927
2024
Q4 		$28.6M Sell
117,799
-24,754
-17% -$6.06M ﹤0.01% 1982
2024
Q3 		$34M Buy
142,553
+32,387
+29% +$7.63M ﹤0.01% 1907
2024
Q2 		$25.1M Sell
110,166
-22,114
-17% -$5.02M ﹤0.01% 2035
2024
Q1 		$31.2M Buy
132,280
+22,814
+21% +$4.84M ﹤0.01% 1873
2023
Q4 		$24.6M Sell
109,466
-53,597
-33% -$11.3M ﹤0.01% 1953
2023
Q3 		$37.5M Buy
163,063
+14,645
+10% +$3.35M ﹤0.01% 1477
2023
Q2 		$35.7M Sell
148,418
-43,727
-23% -$9.19M ﹤0.01% 1561
2023
Q1 		$40.4M Buy
192,145
+45,348
+31% +$9.61M ﹤0.01% 1520
2022
Q4 		$26.3M Sell
146,797
-40,213
-22% -$6.72M ﹤0.01% 1794
2022
Q3 		$28.3M Buy
187,010
+7,059
+4% +$1.2M ﹤0.01% 1683
2022
Q2 		$30.5M Sell
179,951
-21,087
-10% -$3.65M ﹤0.01% 1642
2022
Q1 		$32.2M Buy
201,038
+6,153
+3% +$1.08M ﹤0.01% 1715
2021
Q4 		$33.7M Buy
194,885
+43,999
+29% +$8.1M ﹤0.01% 1731
2021
Q3 		$29.7M Buy
150,886
+40,260
+36% +$7.59M ﹤0.01% 1790
2021
Q2 		$19M Sell
110,626
-27,226
-20% -$5.24M ﹤0.01% 2183
2021
Q1 		$27.1M Buy
137,852
+62,545
+83% +$10.5M ﹤0.01% 1770
2020
Q4 		$11M Buy
75,307
+3,950
+6% +$490K ﹤0.01% 2404
2020
Q3 		$6.95M Sell
71,357
-16,390
-19% -$1.66M ﹤0.01% 2601
2020
Q2 		$6.79M Sell
87,747
-25,244
-22% -$1.7M ﹤0.01% 2575
2020
Q1 		$6.24M Sell
112,991
-209,356
-65% -$18.2M ﹤0.01% 2468
2019
Q4 		$36M Buy
322,347
+9,749
+3% +$1.05M 0.01% 1400
2019
Q3 		$32M Buy
312,598
+63,377
+25% +$5.85M ﹤0.01% 1435
2019
Q2 		$21M Sell
249,221
-1,374
-0.5% -$107K ﹤0.01% 1840
2019
Q1 		$17.4M Buy
250,595
+136,031
+119% +$9.47M ﹤0.01% 1965
2018
Q4 		$7.64M Sell
114,564
-18,574
-14% -$1.22M ﹤0.01% 2561
2018
Q3 		$9.15M Sell
133,138
-23,869
-15% -$1.72M ﹤0.01% 2568
2018
Q2 		$10.8M Buy
157,007
+94,716
+152% +$6.63M ﹤0.01% 2380
2018
Q1 		$4.2M Sell
62,291
-9,392
-13% -$649K ﹤0.01% 3254
2017
Q4 		$4.59M Sell
71,683
-46,498
-39% -$2.91M ﹤0.01% 3206
2017
Q3 		$7.22M Sell
118,181
-29,696
-20% -$1.64M ﹤0.01% 2837
2017
Q2 		$8.36M Sell
147,877
-232,639
-61% -$13.4M ﹤0.01% 2551
2017
Q1 		$22.9M Buy
380,516
+294,008
+340% +$18.8M ﹤0.01% 1637
2016
Q4 		$5.34M Sell
86,508
-9,341
-10% -$533K ﹤0.01% 2866
2016
Q3 		$5.34M Sell
95,849
-38,666
-29% -$2.15M ﹤0.01% 2764
2016
Q2 		$7.09M Sell
134,515
-35,195
-21% -$1.98M ﹤0.01% 2506
2016
Q1 		$10.2M Sell
169,710
-308,743
-65% -$16.8M ﹤0.01% 2132
2015
Q4 		$32.3M Buy
478,453
+21,290
+5% +$1.62M 0.01% 1277
2015
Q3 		$37.1M Sell
457,163
-981,150
-68% -$83.1M 0.01% 1173
2015
Q2 		$130M Sell
1,438,313
-2,757
-0.2% -$239K 0.04% 448
2015
Q1 		$120M Buy
1,441,070
+61,700
+4% +$4.76M 0.04% 445
2014
Q4 		$105M Buy
1,379,370
+62,898
+5% +$4.51M 0.04% 532
2014
Q3 		$84.8M Buy
1,316,472
+38,168
+3% +$2.64M 0.03% 606
2014
Q2 		$87.9M Buy
1,278,304
+154,210
+14% +$9.52M 0.03% 593
2014
Q1 		$62.2M Sell
1,124,094
-122,816
-10% -$6.26M 0.02% 664
2013
Q4 		$67M Buy
1,246,910
+55,670
+5% +$2.87M 0.02% 640
2013
Q3 		$63.4M Buy
1,191,240
+144,223
+14% +$7.08M 0.03% 622
2013
Q2 		$42M Buy
+1,047,017
New +$41.1M 0.02% 784

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of America reduced its Asbury Automotive (ABG) stake by 22% in Q1 2026, selling an estimated $6.22M and leaving 100,604 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Bank of America first reported a position in ABG in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q2 2015. 308 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

  • Bank of America held 100,604 shares of Asbury Automotive worth $19.7M as of Q1 2026.
  • Bank of America sold 28,072 Asbury Automotive shares in Q1 2026, an estimated $6.22M.
  • Asbury Automotive made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2403 holding.
  • Bank of America first reported a position in Asbury Automotive in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Asbury Automotive position peaked at $130M in Q2 2015.
  • 308 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

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