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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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

Bank of America reduced its Abacus Global Management (ABX) stake by 5.6% in Q1 2026, selling an estimated $102K and leaving 199,605 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #4264.

Bank of America first reported a position in ABX in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.43M in Q2 2025. 132 funds tracked by Wall St. Rank hold ABX as of Q1 2026.

  • Bank of America held 199,605 shares of Abacus Global Management worth $1.57M as of Q1 2026.
  • Bank of America sold 11,808 Abacus Global Management shares in Q1 2026, an estimated $102K.
  • Abacus Global Management made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4264 holding.
  • Bank of America first reported a position in Abacus Global Management in Q3 2021 and has held it in 14 quarters since.
  • Bank of America's Abacus Global Management position peaked at $3.43M in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2026.

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