Bank of America’s BlackBerry BB Stock Holding History

Bank of America’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-390,000	Closed	-$1.47M	–	8391
2025 Q1	$1.47M	Buy	+390,000	New	+$1.78M	﹤0.01%	4948
2016 Q1	–	Sell	-568,300	Closed	-$5.27M	–	6993
2015 Q4	$5.27M	Hold	568,300	–	–	﹤0.01%	2888
2015 Q3	$3.48M	Sell	568,300 -23,300	-4%	-$174K	﹤0.01%	3235
2015 Q2	$4.84M	Sell	591,600 -631,500	-52%	-$6.12M	﹤0.01%	2612
2015 Q1	$10.9M	Buy	1,223,100 +626,800	+105%	+$6.37M	﹤0.01%	1789
2014 Q4	$6.55M	Buy	596,300 +305,600	+105%	+$3.13M	﹤0.01%	2310
2014 Q3	$2.89M	Buy	290,700 +6,400	+2%	+$65.4K	﹤0.01%	3048
2014 Q2	$2.91M	Sell	284,300 -96,200	-25%	-$758K	﹤0.01%	3039
2014 Q1	$3.07M	Sell	380,500 -5,777,900	-94%	-$54.2M	﹤0.01%	2825
2013 Q4	$45.8M	Sell	6,158,400 -3,601,100	-37%	-$25.4M	0.02%	793
2013 Q3	$77.5M	Sell	9,759,500 -251,300	-3%	-$2.44M	0.03%	537
2013 Q2	$105M	Buy	+10,010,800	New	+$145M	0.04%	403

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America reduced its BlackBerry (BB) stake by 45% in Q1 2026, selling an estimated $9.62M and leaving 3,266,986 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Bank of America first reported a position in BB in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.2M in Q2 2013. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

Bank of America held 3,266,986 shares of BlackBerry worth $10.6M as of Q1 2026.
Bank of America sold 2,723,146 BlackBerry shares in Q1 2026, an estimated $9.62M.
BlackBerry made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2904 holding.
Bank of America first reported a position in BlackBerry in Q2 2013 and has held it in 52 quarters since.
Bank of America's BlackBerry position peaked at $73.2M in Q2 2013.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

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