Bank of America
ABX

Bank of America’s Abacus Global Management ABX Stock Holding History

Bank of America’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Sell
165,088
-34,517
-17% -$315K ﹤0.01% 4292
2026
Q1 		$1.57M Sell
199,605
-11,808
-6% -$102K ﹤0.01% 4264
2025
Q4 		$1.81M Sell
211,413
-4,535
-2% -$29.8K ﹤0.01% 4144
2025
Q3 		$1.24M Sell
215,948
-451,947
-68% -$2.68M ﹤0.01% 5180
2025
Q2 		$3.43M Buy
667,895
+406,143
+155% +$3M ﹤0.01% 4273
2025
Q1 		$1.96M Buy
261,752
+100,294
+62% +$761K ﹤0.01% 4702
2024
Q4 		$1.26M Buy
161,458
+4,162
+3% +$35.7K ﹤0.01% 4823
2024
Q3 		$1.59M Buy
157,296
+39,501
+34% +$388K ﹤0.01% 4731
2024
Q2 		$1.02M Buy
+117,795
New +$1.32M ﹤0.01% 4894
2023
Q1 		– Sell
-100,886
Closed -$1.03M – 7748
2022
Q4 		$1.03M Hold
100,886
– – ﹤0.01% 4830
2022
Q3 		$1.01M Hold
100,886
– – ﹤0.01% 4872
2022
Q2 		$1.01M Sell
100,886
-2,000
-2% -$19.9K ﹤0.01% 4898
2022
Q1 		$1.02M Hold
102,886
– – ﹤0.01% 5213
2021
Q4 		$1.02M Buy
102,886
+2,000
+2% +$19.7K ﹤0.01% 5219
2021
Q3 		$993K Buy
+100,886
New +$987K ﹤0.01% 5076

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Bank of America's ABX Position: Q2 2026 in Review

Bank of America reduced its Abacus Global Management (ABX) stake by 17% in Q2 2026, selling an estimated $315K and leaving 165,088 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #4292.

Bank of America first reported a position in ABX in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.43M in Q2 2025. 148 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • Bank of America held 165,088 shares of Abacus Global Management worth $1.77M as of Q2 2026.
  • Bank of America sold 34,517 Abacus Global Management shares in Q2 2026, an estimated $315K.
  • Abacus Global Management made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4292 holding.
  • Bank of America first reported a position in Abacus Global Management in Q3 2021 and has held it in 15 quarters since.
  • Bank of America's Abacus Global Management position peaked at $3.43M in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.