Bank of America
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Bank of America’s Barrett Business Services BBSI Stock Holding History

Bank of America’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.64M Sell
90,450
-8,584
-9% -$284K ﹤0.01% 3924
2025
Q4 		$3.59M Sell
99,034
-16,211
-14% -$620K ﹤0.01% 3642
2025
Q3 		$5.11M Sell
115,245
-13,733
-11% -$629K ﹤0.01% 3989
2025
Q2 		$5.38M Buy
128,978
+44,532
+53% +$1.83M ﹤0.01% 3820
2025
Q1 		$3.47M Buy
84,446
+5,829
+7% +$243K ﹤0.01% 4179
2024
Q4 		$3.42M Sell
78,617
-3,272
-4% -$132K ﹤0.01% 3963
2024
Q3 		$3.07M Sell
81,889
-1,526
-2% -$53.8K ﹤0.01% 4191
2024
Q2 		$2.73M Buy
83,415
+13,951
+20% +$441K ﹤0.01% 4181
2024
Q1 		$2.2M Buy
69,464
+14,260
+26% +$414K ﹤0.01% 4369
2023
Q4 		$1.6M Buy
55,204
+3,516
+7% +$90.7K ﹤0.01% 4600
2023
Q3 		$1.17M Buy
51,688
+32,660
+172% +$753K ﹤0.01% 4708
2023
Q2 		$415K Sell
19,028
-16,020
-46% -$343K ﹤0.01% 5405
2023
Q1 		$777K Buy
35,048
+15,624
+80% +$365K ﹤0.01% 5074
2022
Q4 		$453K Buy
19,424
+5,380
+38% +$122K ﹤0.01% 5458
2022
Q3 		$273K Sell
14,044
-4,596
-25% -$91.8K ﹤0.01% 5796
2022
Q2 		$340K Buy
18,640
+428
+2% +$7.87K ﹤0.01% 5709
2022
Q1 		$353K Sell
18,212
-11,096
-38% -$188K ﹤0.01% 6065
2021
Q4 		$506K Buy
29,308
+5,604
+24% +$106K ﹤0.01% 5845
2021
Q3 		$451K Sell
23,704
-18,424
-44% -$345K ﹤0.01% 5732
2021
Q2 		$765K Sell
42,128
-31,048
-42% -$568K ﹤0.01% 5112
2021
Q1 		$1.26M Buy
73,176
+26,920
+58% +$470K ﹤0.01% 4640
2020
Q4 		$789K Sell
46,256
-876
-2% -$14.3K ﹤0.01% 4683
2020
Q3 		$618K Sell
47,132
-77,920
-62% -$1.07M ﹤0.01% 4558
2020
Q2 		$1.66M Buy
125,052
+38,336
+44% +$443K ﹤0.01% 3759
2020
Q1 		$860K Buy
86,716
+71,604
+474% +$1.25M ﹤0.01% 4104
2019
Q4 		$341K Sell
15,112
-14,152
-48% -$314K ﹤0.01% 5279
2019
Q3 		$650K Buy
29,264
+492
+2% +$10.7K ﹤0.01% 4885
2019
Q2 		$594K Buy
28,772
+11,196
+64% +$217K ﹤0.01% 4941
2019
Q1 		$340K Buy
17,576
+640
+4% +$11.1K ﹤0.01% 5241
2018
Q4 		$243K Sell
16,936
-19,312
-53% -$312K ﹤0.01% 5399
2018
Q3 		$605K Buy
36,248
+26,376
+267% +$534K ﹤0.01% 4819
2018
Q2 		$239K Buy
9,872
+2,200
+29% +$47.6K ﹤0.01% 5311
2018
Q1 		$159K Buy
7,672
+4,264
+125% +$77.6K ﹤0.01% 5494
2017
Q4 		$55K Buy
3,408
+2,052
+151% +$32K ﹤0.01% 6024
2017
Q3 		$19K Buy
1,356
+1,032
+319% +$14K ﹤0.01% 6289
2017
Q2 		$4K Sell
324
-4,712
-94% -$67.2K ﹤0.01% 6634
2017
Q1 		$69K Buy
5,036
+1,104
+28% +$16.5K ﹤0.01% 5782
2016
Q4 		$63K Buy
3,932
+1,380
+54% +$18.6K ﹤0.01% 5831
2016
Q3 		$31K Buy
2,552
+1,656
+185% +$18.7K ﹤0.01% 5932
2016
Q2 		$9K Buy
896
+424
+90% +$3.5K ﹤0.01% 6520
2016
Q1 		$3K Sell
472
-216
-31% -$1.86K ﹤0.01% 6695
2015
Q4 		$7K Sell
688
-4,572
-87% -$50.5K ﹤0.01% 6778
2015
Q3 		$56K Sell
5,260
-4,756
-47% -$44.8K ﹤0.01% 5912
2015
Q2 		$91K Sell
10,016
-14,112
-58% -$142K ﹤0.01% 5633
2015
Q1 		$258K Sell
24,128
-60
-0.2% -$544 ﹤0.01% 4767
2014
Q4 		$165K Buy
24,188
+7,404
+44% +$54.7K ﹤0.01% 5509
2014
Q3 		$166K Buy
16,784
+13,528
+415% +$183K ﹤0.01% 5554
2014
Q2 		$38K Sell
3,256
-6,608
-67% -$83.6K ﹤0.01% 6838
2014
Q1 		$147K Buy
9,864
+5,392
+121% +$100K ﹤0.01% 5682
2013
Q4 		$104K Buy
4,472
+1,864
+71% +$38K ﹤0.01% 6099
2013
Q3 		$44K Sell
2,608
-18,376
-88% -$300K ﹤0.01% 6498
2013
Q2 		$274K Buy
+20,984
New +$297K ﹤0.01% 5317

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America reduced its Barrett Business Services (BBSI) stake by 8.7% in Q1 2026, selling an estimated $284K and leaving 90,450 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3924.

Bank of America first reported a position in BBSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.38M in Q2 2025. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

  • Bank of America held 90,450 shares of Barrett Business Services worth $2.64M as of Q1 2026.
  • Bank of America sold 8,584 Barrett Business Services shares in Q1 2026, an estimated $284K.
  • Barrett Business Services made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3924 holding.
  • Bank of America first reported a position in Barrett Business Services in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Barrett Business Services position peaked at $5.38M in Q2 2025.
  • 191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

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