Bank of America
AWF

Bank of America’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bank of America’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.06M Sell
694,287
-129,634
-16% -$1.36M ﹤0.01% 3209
2025
Q4 		$8.81M Sell
823,921
-55,346
-6% -$600K ﹤0.01% 2949
2025
Q3 		$9.86M Sell
879,267
-19,894
-2% -$222K ﹤0.01% 3315
2025
Q2 		$9.92M Buy
899,161
+49,624
+6% +$526K ﹤0.01% 3233
2025
Q1 		$9.12M Sell
849,537
-103,032
-11% -$1.12M ﹤0.01% 3226
2024
Q4 		$10.2M Sell
952,569
-137,267
-13% -$1.5M ﹤0.01% 2910
2024
Q3 		$12.4M Sell
1,089,836
-173,233
-14% -$1.88M ﹤0.01% 2876
2024
Q2 		$13.2M Sell
1,263,069
-92,344
-7% -$969K ﹤0.01% 2658
2024
Q1 		$14.4M Sell
1,355,413
-9,017
-0.7% -$93.6K ﹤0.01% 2610
2023
Q4 		$13.8M Sell
1,364,430
-264,656
-16% -$2.56M ﹤0.01% 2530
2023
Q3 		$15.8M Sell
1,629,086
-62,528
-4% -$617K ﹤0.01% 2283
2023
Q2 		$16.8M Sell
1,691,614
-30,764
-2% -$300K ﹤0.01% 2183
2023
Q1 		$16.7M Buy
1,722,378
+124,215
+8% +$1.23M ﹤0.01% 2300
2022
Q4 		$14.7M Sell
1,598,163
-102,921
-6% -$983K ﹤0.01% 2296
2022
Q3 		$15.1M Buy
1,701,084
+81,664
+5% +$815K ﹤0.01% 2201
2022
Q2 		$15.8M Buy
1,619,420
+53,151
+3% +$538K ﹤0.01% 2220
2022
Q1 		$17.5M Sell
1,566,269
-69,402
-4% -$777K ﹤0.01% 2270
2021
Q4 		$19.8M Sell
1,635,671
-67,831
-4% -$830K ﹤0.01% 2218
2021
Q3 		$20.9M Buy
1,703,502
+46,956
+3% +$580K ﹤0.01% 2136
2021
Q2 		$20.7M Sell
1,656,546
-3,235
-0.2% -$39.2K ﹤0.01% 2111
2021
Q1 		$19.7M Buy
1,659,781
+372,185
+29% +$4.38M ﹤0.01% 2050
2020
Q4 		$15.2M Buy
1,287,596
+47,116
+4% +$518K ﹤0.01% 2157
2020
Q3 		$13M Sell
1,240,480
-41,799
-3% -$443K ﹤0.01% 2062
2020
Q2 		$13M Buy
1,282,279
+83,339
+7% +$819K ﹤0.01% 1993
2020
Q1 		$11.1M Buy
1,198,940
+152,260
+15% +$1.74M ﹤0.01% 1982
2019
Q4 		$12.7M Buy
1,046,680
+436,793
+72% +$5.24M ﹤0.01% 2325
2019
Q3 		$7.31M Buy
609,887
+23,106
+4% +$274K ﹤0.01% 2830
2019
Q2 		$6.91M Sell
586,781
-137,234
-19% -$1.6M ﹤0.01% 2915
2019
Q1 		$8.39M Sell
724,015
-579,264
-44% -$6.6M ﹤0.01% 2664
2018
Q4 		$13.7M Buy
1,303,279
+158,150
+14% +$1.74M ﹤0.01% 2002
2018
Q3 		$13.3M Buy
1,145,129
+86,265
+8% +$1M ﹤0.01% 2172
2018
Q2 		$12.2M Buy
1,058,864
+95,076
+10% +$1.11M ﹤0.01% 2262
2018
Q1 		$11.5M Buy
963,788
+52,403
+6% +$641K ﹤0.01% 2270
2017
Q4 		$11.6M Sell
911,385
-37,740
-4% -$483K ﹤0.01% 2299
2017
Q3 		$12.4M Sell
949,125
-115,344
-11% -$1.49M ﹤0.01% 2309
2017
Q2 		$13.8M Sell
1,064,469
-14,753
-1% -$188K ﹤0.01% 2069
2017
Q1 		$13.6M Buy
1,079,222
+116,438
+12% +$1.48M ﹤0.01% 2108
2016
Q4 		$12.1M Sell
962,784
-22,418
-2% -$274K ﹤0.01% 2139
2016
Q3 		$12.4M Buy
985,202
+55,699
+6% +$700K ﹤0.01% 2035
2016
Q2 		$11.4M Buy
929,503
+11,182
+1% +$134K ﹤0.01% 2078
2016
Q1 		$10.7M Buy
918,321
+334,117
+57% +$3.67M ﹤0.01% 2085
2015
Q4 		$6.3M Buy
584,204
+6,906
+1% +$77K ﹤0.01% 2716
2015
Q3 		$6.39M Buy
577,298
+41,563
+8% +$479K ﹤0.01% 2628
2015
Q2 		$6.44M Buy
535,735
+80,685
+18% +$998K ﹤0.01% 2338
2015
Q1 		$5.72M Buy
455,050
+59,880
+15% +$753K ﹤0.01% 2360
2014
Q4 		$4.91M Sell
395,170
-128,291
-25% -$1.69M ﹤0.01% 2560
2014
Q3 		$7.12M Buy
523,461
+150,290
+40% +$2.09M ﹤0.01% 2237
2014
Q2 		$5.36M Buy
373,171
+75,918
+26% +$1.11M ﹤0.01% 2504
2014
Q1 		$4.39M Sell
297,253
-5,915
-2% -$86.9K ﹤0.01% 2517
2013
Q4 		$4.33M Buy
303,168
+12,395
+4% +$184K ﹤0.01% 2600
2013
Q3 		$4.37M Buy
290,773
+28,630
+11% +$413K ﹤0.01% 2517
2013
Q2 		$3.94M Buy
+262,143
New +$4.19M ﹤0.01% 2524

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

Bank of America reduced its AllianceBernstein Global High Income Fund (AWF) stake by 16% in Q1 2026, selling an estimated $1.36M and leaving 694,287 shares worth $7.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

Bank of America first reported a position in AWF in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.9M in Q3 2021. 136 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • Bank of America held 694,287 shares of AllianceBernstein Global High Income Fund worth $7.06M as of Q1 2026.
  • Bank of America sold 129,634 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $1.36M.
  • AllianceBernstein Global High Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3209 holding.
  • Bank of America first reported a position in AllianceBernstein Global High Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's AllianceBernstein Global High Income Fund position peaked at $20.9M in Q3 2021.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

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