Bank of America’s Able View Global ABLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$68	–	5693
2025 Q4	$68	Hold	100	–	–	﹤0.01%	6899
2025 Q3	$90	Hold	100	–	–	﹤0.01%	7879
2025 Q2	$100	Hold	100	–	–	﹤0.01%	7966
2025 Q1	$90	Buy	+100	New	+$99	﹤0.01%	7851

Other funds holding ABLV

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America sold out of Able View Global (ABLV) in Q1 2026, closing a stake of 100 shares — an estimated $68 sold.

Bank of America first reported a position in ABLV in Q1 2025 and held it in 4 quarters. The position peaked at $100 in Q2 2025. 2 funds tracked by Wall St. Rank hold ABLV as of Q1 2026.

Bank of America reported no remaining Able View Global position as of Q1 2026 after selling out during the quarter.
Bank of America sold 100 Able View Global shares in Q1 2026, an estimated $68.
Bank of America first reported a position in Able View Global in Q1 2025 and held it in 4 quarters.
Bank of America's Able View Global position peaked at $100 in Q2 2025.
2 funds tracked by Wall St. Rank held Able View Global as of Q1 2026.

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