Bank of America
BBW icon

Bank of America’s Build-A-Bear BBW Stock Holding History

Bank of America’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5M Buy
133,398
+16,453
+14% +$867K ﹤0.01% 3470
2025
Q4 		$7.17M Buy
116,945
+52,199
+81% +$2.84M ﹤0.01% 3101
2025
Q3 		$4.22M Buy
64,746
+21,652
+50% +$1.28M ﹤0.01% 4177
2025
Q2 		$2.22M Buy
43,094
+35,677
+481% +$1.51M ﹤0.01% 4679
2025
Q1 		$276K Sell
7,417
-2,417
-25% -$96.1K ﹤0.01% 5999
2024
Q4 		$453K Sell
9,834
-2,357
-19% -$91.6K ﹤0.01% 5621
2024
Q3 		$419K Buy
12,191
+1,711
+16% +$48.2K ﹤0.01% 5604
2024
Q2 		$265K Sell
10,480
-870
-8% -$24.5K ﹤0.01% 5733
2024
Q1 		$339K Sell
11,350
-6,239
-35% -$150K ﹤0.01% 5582
2023
Q4 		$404K Sell
17,589
-2,199
-11% -$55.6K ﹤0.01% 5637
2023
Q3 		$582K Buy
19,788
+10,259
+108% +$259K ﹤0.01% 5224
2023
Q2 		$204K Sell
9,529
-11,097
-54% -$243K ﹤0.01% 5809
2023
Q1 		$479K Buy
20,626
+12,141
+143% +$282K ﹤0.01% 5404
2022
Q4 		$202K Buy
8,485
+2,703
+47% +$52.1K ﹤0.01% 5903
2022
Q3 		$77K Buy
5,782
+157
+3% +$2.46K ﹤0.01% 6472
2022
Q2 		$92K Buy
5,625
+2,045
+57% +$37.4K ﹤0.01% 6522
2022
Q1 		$65K Sell
3,580
-2,367
-40% -$44.7K ﹤0.01% 7060
2021
Q4 		$116K Sell
5,947
-1,962
-25% -$34.6K ﹤0.01% 6812
2021
Q3 		$134K Buy
+7,909
New +$130K ﹤0.01% 6549
2020
Q4 		– Sell
-54
Closed – – 7094
2020
Q3 		$0 Sell
54
-2,249
-98% -$5.71K ﹤0.01% 6882
2020
Q2 		$5K Buy
+2,303
New +$4.95K ﹤0.01% 6552
2020
Q1 		– Sell
-327
Closed -$1K – 6840
2019
Q4 		$1K Sell
327
-420
-56% -$1.35K ﹤0.01% 6949
2019
Q3 		$2K Buy
+747
New +$2.86K ﹤0.01% 6981
2019
Q1 		– Sell
-61
Closed – – 7093
2018
Q4 		$0 Sell
61
-13,176
-100% -$92.7K ﹤0.01% 7102
2018
Q3 		$120K Buy
13,237
+3,590
+37% +$30K ﹤0.01% 5789
2018
Q2 		$73K Buy
9,647
+8,360
+650% +$72.9K ﹤0.01% 5946
2018
Q1 		$11K Sell
1,287
-994
-44% -$8.79K ﹤0.01% 6576
2017
Q4 		$21K Buy
2,281
+1,501
+192% +$12.8K ﹤0.01% 6397
2017
Q3 		$7K Buy
780
+565
+263% +$5.32K ﹤0.01% 6634
2017
Q2 		$2K Sell
215
-2,336
-92% -$23.8K ﹤0.01% 6734
2017
Q1 		$22K Buy
2,551
+536
+27% +$5.71K ﹤0.01% 6274
2016
Q4 		$28K Buy
2,015
+1,034
+105% +$13.7K ﹤0.01% 6189
2016
Q3 		$10K Buy
981
+521
+113% +$6.37K ﹤0.01% 6379
2016
Q2 		$6K Buy
460
+310
+207% +$4.14K ﹤0.01% 6617
2016
Q1 		$2K Sell
150
-360
-71% -$4.62K ﹤0.01% 6765
2015
Q4 		$6K Sell
510
-643
-56% -$9.45K ﹤0.01% 6814
2015
Q3 		$22K Sell
1,153
-108
-9% -$2.04K ﹤0.01% 6279
2015
Q2 		$20K Sell
1,261
-1,184
-48% -$21K ﹤0.01% 6328
2015
Q1 		$48K Sell
2,445
-1,305
-35% -$26.7K ﹤0.01% 5674
2014
Q4 		$75K Sell
3,750
-5,428
-59% -$94.5K ﹤0.01% 6085
2014
Q3 		$120K Sell
9,178
-3,290
-26% -$40.6K ﹤0.01% 5847
2014
Q2 		$166K Buy
12,468
+6,118
+96% +$79.8K ﹤0.01% 5717
2014
Q1 		$62K Sell
6,350
-24
-0.4% -$206 ﹤0.01% 6300
2013
Q4 		$49K Sell
6,374
-9,876
-61% -$80K ﹤0.01% 6562
2013
Q3 		$113K Sell
16,250
-3,800
-19% -$26.3K ﹤0.01% 5880
2013
Q2 		$122K Buy
+20,050
New +$120K ﹤0.01% 6036

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America increased its Build-A-Bear (BBW) stake by 14% in Q1 2026, buying an estimated $867K and bringing the position to 133,398 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

Bank of America first reported a position in BBW in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.17M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Bank of America held 133,398 shares of Build-A-Bear worth $5M as of Q1 2026.
  • Bank of America bought 16,453 Build-A-Bear shares in Q1 2026, an estimated $867K.
  • Build-A-Bear made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3470 holding.
  • Bank of America first reported a position in Build-A-Bear in Q2 2013 and has held it in 46 quarters since.
  • Bank of America's Build-A-Bear position peaked at $7.17M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

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