Bank of America
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Bank of America’s Advantage Solutions ADV Stock Holding History

Bank of America’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,516
Closed -$77.4K – 5705
2025
Q4 		$77.4K Sell
3,516
-7,998
-69% -$231K ﹤0.01% 5698
2025
Q3 		$440K Buy
11,514
+8,647
+302% +$360K ﹤0.01% 5870
2025
Q2 		$94.6K Buy
2,867
+513
+22% +$16.9K ﹤0.01% 6539
2025
Q1 		$88.9K Sell
2,354
-2,912
-55% -$170K ﹤0.01% 6538
2024
Q4 		$384K Buy
5,266
+1,592
+43% +$130K ﹤0.01% 5740
2024
Q3 		$315K Sell
3,674
-2,602
-41% -$240K ﹤0.01% 5776
2024
Q2 		$505K Buy
6,276
+3,873
+161% +$360K ﹤0.01% 5335
2024
Q1 		$260K Sell
2,403
-2,573
-52% -$253K ﹤0.01% 5744
2023
Q4 		$450K Buy
4,976
+2,456
+97% +$175K ﹤0.01% 5567
2023
Q3 		$179K Buy
2,520
+591
+31% +$39.2K ﹤0.01% 5962
2023
Q2 		$113K Sell
1,929
-3,994
-67% -$171K ﹤0.01% 6149
2023
Q1 		$234K Buy
5,923
+1,540
+35% +$87K ﹤0.01% 5834
2022
Q4 		$228K Buy
4,383
+3,266
+292% +$205K ﹤0.01% 5840
2022
Q3 		$59K Sell
1,117
-14,751
-93% -$1.36M ﹤0.01% 6596
2022
Q2 		$1.51M Buy
15,868
+1,594
+11% +$193K ﹤0.01% 4545
2022
Q1 		$2.28M Buy
14,274
+2,874
+25% +$497K ﹤0.01% 4458
2021
Q4 		$2.29M Buy
11,400
+6,027
+112% +$1.24M ﹤0.01% 4427
2021
Q3 		$1.16M Buy
5,373
+652
+14% +$153K ﹤0.01% 4926
2021
Q2 		$1.27M Buy
4,721
+648
+16% +$200K ﹤0.01% 4694
2021
Q1 		$1.2M Buy
4,073
+578
+17% +$154K ﹤0.01% 4677
2020
Q4 		$1.15M Sell
3,495
-287
-8% -$75.5K ﹤0.01% 4386
2020
Q3 		$961K Buy
+3,782
New +$1.02M ﹤0.01% 4245

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Bank of America sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 3,516 shares — an estimated $77.4K sold.

Bank of America first reported a position in ADV in Q3 2020 and held it in 22 quarters. The position peaked at $2.29M in Q4 2021. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Bank of America reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,516 Advantage Solutions shares in Q1 2026, an estimated $77.4K.
  • Bank of America first reported a position in Advantage Solutions in Q3 2020 and held it in 22 quarters.
  • Bank of America's Advantage Solutions position peaked at $2.29M in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

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