Bank of America
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Bank of America’s Barings BDC BBDC Stock Holding History

Bank of America’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.68M Sell
447,627
-79,288
-15% -$695K ﹤0.01% 3690
2025
Q4 		$4.84M Sell
526,915
-86,332
-14% -$765K ﹤0.01% 3422
2025
Q3 		$5.37M Buy
613,247
+136,922
+29% +$1.29M ﹤0.01% 3929
2025
Q2 		$4.35M Buy
476,325
+8,407
+2% +$74.7K ﹤0.01% 4040
2025
Q1 		$4.46M Sell
467,918
-64,574
-12% -$637K ﹤0.01% 3927
2024
Q4 		$5.1M Sell
532,492
-54,681
-9% -$534K ﹤0.01% 3571
2024
Q3 		$5.75M Sell
587,173
-65,819
-10% -$653K ﹤0.01% 3605
2024
Q2 		$6.35M Buy
652,992
+134,975
+26% +$1.29M ﹤0.01% 3403
2024
Q1 		$4.82M Buy
518,017
+2,243
+0.4% +$20.5K ﹤0.01% 3646
2023
Q4 		$4.43M Sell
515,774
-217,173
-30% -$1.93M ﹤0.01% 3653
2023
Q3 		$6.53M Buy
732,947
+153,711
+27% +$1.32M ﹤0.01% 3151
2023
Q2 		$4.54M Buy
579,236
+216,790
+60% +$1.66M ﹤0.01% 3505
2023
Q1 		$2.88M Buy
362,446
+127,599
+54% +$1.07M ﹤0.01% 4040
2022
Q4 		$1.91M Buy
234,847
+21,896
+10% +$190K ﹤0.01% 4295
2022
Q3 		$1.76M Buy
212,951
+14,352
+7% +$139K ﹤0.01% 4393
2022
Q2 		$1.85M Sell
198,599
-31,038
-14% -$315K ﹤0.01% 4377
2022
Q1 		$2.37M Buy
229,637
+42,596
+23% +$457K ﹤0.01% 4424
2021
Q4 		$2.06M Buy
187,041
+122,267
+189% +$1.35M ﹤0.01% 4518
2021
Q3 		$714K Buy
64,774
+19,829
+44% +$214K ﹤0.01% 5356
2021
Q2 		$475K Buy
44,945
+34,445
+328% +$360K ﹤0.01% 5473
2021
Q1 		$105K Sell
10,500
-4,002
-28% -$38K ﹤0.01% 6367
2020
Q4 		$134K Sell
14,502
-2,426
-14% -$20.6K ﹤0.01% 5834
2020
Q3 		$135K Buy
16,928
+2,001
+13% +$15.9K ﹤0.01% 5521
2020
Q2 		$118K Hold
14,927
– – ﹤0.01% 5590
2020
Q1 		$112K Sell
14,927
-1,000
-6% -$9.48K ﹤0.01% 5445
2019
Q4 		$164K Sell
15,927
-1,639
-9% -$16.8K ﹤0.01% 5739
2019
Q3 		$178K Sell
17,566
-976
-5% -$9.69K ﹤0.01% 5732
2019
Q2 		$182K Buy
18,542
+1,817
+11% +$18.1K ﹤0.01% 5687
2019
Q1 		$164K Sell
16,725
-42,564
-72% -$416K ﹤0.01% 5619
2018
Q4 		$535K Buy
59,289
+14,228
+32% +$140K ﹤0.01% 4883
2018
Q3 		$451K Sell
45,061
-5,738
-11% -$62.9K ﹤0.01% 5022
2018
Q2 		$584K Sell
50,799
-13,754
-21% -$158K ﹤0.01% 4815
2018
Q1 		$719K Sell
64,553
-77,645
-55% -$843K ﹤0.01% 4594
2017
Q4 		$1.35M Sell
142,198
-278,094
-66% -$3.05M ﹤0.01% 4284
2017
Q3 		$6M Buy
420,292
+219,645
+109% +$3.31M ﹤0.01% 3006
2017
Q2 		$3.54M Buy
200,647
+31,164
+18% +$567K ﹤0.01% 3363
2017
Q1 		$3.24M Buy
169,483
+144,106
+568% +$2.76M ﹤0.01% 3440
2016
Q4 		$465K Buy
25,377
+2,015
+9% +$37.8K ﹤0.01% 4840
2016
Q3 		$461K Buy
23,362
+6,700
+40% +$132K ﹤0.01% 4685
2016
Q2 		$323K Buy
16,662
+300
+2% +$5.77K ﹤0.01% 4949
2016
Q1 		$336K Buy
16,362
+1,200
+8% +$22K ﹤0.01% 4853
2015
Q4 		$290K Buy
15,162
+280
+2% +$5.28K ﹤0.01% 5135
2015
Q3 		$245K Sell
14,882
-1,632
-10% -$33K ﹤0.01% 5222
2015
Q2 		$387K Buy
16,514
+700
+4% +$16.6K ﹤0.01% 4881
2015
Q1 		$360K Sell
15,814
-10,260
-39% -$229K ﹤0.01% 4538
2014
Q4 		$529K Sell
26,074
-1,064
-4% -$24.1K ﹤0.01% 4582
2014
Q3 		$687K Sell
27,138
-69,339
-72% -$1.88M ﹤0.01% 4307
2014
Q2 		$2.74M Buy
96,477
+31,120
+48% +$814K ﹤0.01% 3091
2014
Q1 		$1.69M Buy
65,357
+4,159
+7% +$114K ﹤0.01% 3364
2013
Q4 		$1.69M Buy
61,198
+17,331
+40% +$502K ﹤0.01% 3488
2013
Q3 		$1.29M Buy
43,867
+20,802
+90% +$606K ﹤0.01% 3694
2013
Q2 		$635K Buy
+23,065
New +$644K ﹤0.01% 4511

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of America reduced its Barings BDC (BBDC) stake by 15% in Q1 2026, selling an estimated $695K and leaving 447,627 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

Bank of America first reported a position in BBDC in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.53M in Q3 2023. 211 funds tracked by Wall St. Rank hold BBDC as of Q1 2026.

  • Bank of America held 447,627 shares of Barings BDC worth $3.68M as of Q1 2026.
  • Bank of America sold 79,288 Barings BDC shares in Q1 2026, an estimated $695K.
  • Barings BDC made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3690 holding.
  • Bank of America first reported a position in Barings BDC in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Barings BDC position peaked at $6.53M in Q3 2023.
  • 211 funds tracked by Wall St. Rank held Barings BDC as of Q1 2026.

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