Bank of America’s ArrowMark Financial BANX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,050
| Closed | -$110K | – | 5803 |
|
|
2025
Q4 | $110K | Buy |
5,050
+2,000
| +66% | +$43.3K | ﹤0.01% | 5589 |
|
|
2025
Q3 | $66.9K | Sell |
3,050
-4
| -0.1% | -$84 | ﹤0.01% | 6753 |
|
|
2025
Q2 | $63.9K | Sell |
3,054
-1,496
| -33% | -$30.1K | ﹤0.01% | 6713 |
|
|
2025
Q1 | $95.8K | Hold |
4,550
| – | – | ﹤0.01% | 6507 |
|
|
2024
Q4 | $95.5K | Hold |
4,550
| – | – | ﹤0.01% | 6426 |
|
|
2024
Q3 | $94.1K | Hold |
4,550
| – | – | ﹤0.01% | 6346 |
|
|
2024
Q2 | $83.9K | Hold |
4,550
| – | – | ﹤0.01% | 6329 |
|
|
2024
Q1 | $86.4K | Hold |
4,550
| – | – | ﹤0.01% | 6304 |
|
|
2023
Q4 | $82.6K | Hold |
4,550
| – | – | ﹤0.01% | 6453 |
|
|
2023
Q3 | $79.6K | Hold |
4,550
| – | – | ﹤0.01% | 6341 |
|
|
2023
Q2 | $75.8K | Sell |
4,550
-493
| -10% | -$8.35K | ﹤0.01% | 6310 |
|
|
2023
Q1 | $90.8K | Sell |
5,043
-5,087
| -50% | -$92.6K | ﹤0.01% | 6287 |
|
|
2022
Q4 | $173K | Sell |
10,130
-1,900
| -16% | -$32.7K | ﹤0.01% | 5992 |
|
|
2022
Q3 | $208K | Buy |
12,030
+1,900
| +19% | +$35.2K | ﹤0.01% | 5953 |
|
|
2022
Q2 | $195K | Buy |
10,130
+3,000
| +42% | +$59.3K | ﹤0.01% | 6111 |
|
|
2022
Q1 | $154K | Hold |
7,130
| – | – | ﹤0.01% | 6622 |
|
|
2021
Q4 | $157K | Sell |
7,130
-100
| -1% | -$2.21K | ﹤0.01% | 6634 |
|
|
2021
Q3 | $160K | Sell |
7,230
-400
| -5% | -$8.73K | ﹤0.01% | 6443 |
|
|
2021
Q2 | $168K | Hold |
7,630
| – | – | ﹤0.01% | 6207 |
|
|
2021
Q1 | $151K | Buy |
7,630
+2,200
| +41% | +$44.1K | ﹤0.01% | 6212 |
|
|
2020
Q4 | $104K | Buy |
5,430
+2,580
| +91% | +$50.1K | ﹤0.01% | 5963 |
|
|
2020
Q3 | $56K | Hold |
2,850
| – | – | ﹤0.01% | 5966 |
|
|
2020
Q2 | $45K | Hold |
2,850
| – | – | ﹤0.01% | 6022 |
|
|
2020
Q1 | $46K | Hold |
2,850
| – | – | ﹤0.01% | 5900 |
|
|
2019
Q4 | $63K | Sell |
2,850
-1,000
| -26% | -$22.6K | ﹤0.01% | 6181 |
|
|
2019
Q3 | $85K | Hold |
3,850
| – | – | ﹤0.01% | 6123 |
|
|
2019
Q2 | $84K | Sell |
3,850
-13
| -0.3% | -$283 | ﹤0.01% | 6080 |
|
|
2019
Q1 | $82K | Buy |
3,863
+2,350
| +155% | +$48.6K | ﹤0.01% | 5977 |
|
|
2018
Q4 | $29K | Sell |
1,513
-1,000
| -40% | -$20.6K | ﹤0.01% | 6385 |
|
|
2018
Q3 | $56K | Buy |
2,513
+2,013
| +403% | +$45.3K | ﹤0.01% | 6164 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 6634 |
|
|
2018
Q1 | $11K | Buy |
+500
| New | +$10.8K | ﹤0.01% | 6575 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$35K | – | 7200 |
|
|
2015
Q2 | $35K | Buy |
+2,000
| New | +$34.9K | ﹤0.01% | 6110 |
|
Other funds holding BANX
ACH
NWMP
AC
CEFA
EAM
Bank of America's BANX Position: Q1 2026 in Review
Bank of America sold out of ArrowMark Financial (BANX) in Q1 2026, closing a stake of 5,050 shares — an estimated $110K sold.
Bank of America first reported a position in BANX in Q2 2015 and held it in 33 quarters. The position peaked at $208K in Q3 2022. 34 funds tracked by Wall St. Rank hold BANX as of Q1 2026.
- Bank of America reported no remaining ArrowMark Financial position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 5,050 ArrowMark Financial shares in Q1 2026, an estimated $110K.
- Bank of America first reported a position in ArrowMark Financial in Q2 2015 and held it in 33 quarters.
- Bank of America's ArrowMark Financial position peaked at $208K in Q3 2022.
- 34 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.