Bank of America’s Bath & Body Works BBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.3M Buy
2,050,414
+425,248
+26% +$9.19M ﹤0.01% 1813
2025
Q4
$32.6M Sell
1,625,166
-1,774,224
-52% -$39.2M ﹤0.01% 1883
2025
Q3
$87.6M Sell
3,399,390
-57,324
-2% -$1.7M 0.01% 1292
2025
Q2
$104M Buy
3,456,714
+260,207
+8% +$7.61M 0.01% 1130
2025
Q1
$96.9M Buy
3,196,507
+1,454,795
+84% +$51.5M 0.01% 1095
2024
Q4
$67.5M Sell
1,741,712
-212,131
-11% -$7.09M 0.01% 1276
2024
Q3
$62.4M Buy
1,953,843
+97,597
+5% +$3.24M 0.01% 1380
2024
Q2
$72.5M Buy
1,856,246
+143,584
+8% +$6.59M 0.01% 1208
2024
Q1
$85.7M Buy
1,712,662
+681,536
+66% +$30.6M 0.01% 1113
2023
Q4
$44.5M Sell
1,031,126
-198,049
-16% -$6.69M ﹤0.01% 1439
2023
Q3
$41.5M Buy
1,229,175
+442,790
+56% +$16.1M ﹤0.01% 1392
2023
Q2
$29.5M Sell
786,385
-2,910,348
-79% -$106M ﹤0.01% 1690
2023
Q1
$135M Buy
3,696,733
+709,500
+24% +$29.7M 0.01% 786
2022
Q4
$126M Sell
2,987,233
-643,179
-18% -$24M 0.01% 775
2022
Q3
$118M Sell
3,630,412
-179,800
-5% -$6.34M 0.01% 779
2022
Q2
$103M Buy
3,810,212
+2,144,062
+129% +$93.1M 0.01% 865
2022
Q1
$79.6M Buy
1,666,150
+1,173,487
+238% +$63.3M 0.01% 1076
2021
Q4
$34.4M Sell
492,663
-1,314
-0.3% -$93.3K ﹤0.01% 1720
2021
Q3
$31.1M Sell
493,977
-83,383
-14% -$5.3M ﹤0.01% 1745
2021
Q2
$33.6M Sell
577,360
-381,241
-40% -$20.6M ﹤0.01% 1667
2021
Q1
$47.9M Buy
958,601
+269,572
+39% +$11.1M 0.01% 1327
2020
Q4
$20.7M Sell
689,029
-140,084
-17% -$4.07M ﹤0.01% 1854
2020
Q3
$21.3M Sell
829,113
-1,236,416
-60% -$25.3M ﹤0.01% 1651
2020
Q2
$25M Buy
2,065,529
+230,307
+13% +$2.57M ﹤0.01% 1460
2020
Q1
$17.1M Sell
1,835,222
-338,940
-16% -$5.38M ﹤0.01% 1626
2019
Q4
$31.8M Sell
2,174,162
-819,132
-27% -$11.8M ﹤0.01% 1498
2019
Q3
$47.4M Buy
2,993,294
+1,124,358
+60% +$19.8M 0.01% 1163
2019
Q2
$39.4M Buy
1,868,936
+991,261
+113% +$19.6M 0.01% 1307
2019
Q1
$19.6M Buy
877,675
+176,061
+25% +$3.87M ﹤0.01% 1846
2018
Q4
$14.6M Buy
701,614
+7,725
+1% +$195K ﹤0.01% 1946
2018
Q3
$17M Sell
693,889
-112,475
-14% -$2.81M ﹤0.01% 1977
2018
Q2
$24M Buy
806,364
+280,523
+53% +$8.1M ﹤0.01% 1658
2018
Q1
$16.2M Buy
525,841
+111,380
+27% +$4.21M ﹤0.01% 1961
2017
Q4
$20.2M Sell
414,461
-110,919
-21% -$4.48M ﹤0.01% 1784
2017
Q3
$17.7M Sell
525,380
-539,882
-51% -$18.1M ﹤0.01% 1982
2017
Q2
$46.4M Sell
1,065,262
-230,064
-18% -$9.43M 0.01% 1082
2017
Q1
$49.3M Buy
1,295,326
+164,678
+15% +$7.42M 0.01% 1055
2016
Q4
$60.2M Buy
1,130,648
+172,648
+18% +$9.82M 0.01% 902
2016
Q3
$54.8M Buy
958,000
+325,759
+52% +$19.2M 0.01% 923
2016
Q2
$34.3M Sell
632,241
-209,278
-25% -$12.3M 0.01% 1217
2016
Q1
$59.7M Sell
841,519
-121,311
-13% -$8.7M 0.01% 842
2015
Q4
$74.6M Buy
962,830
+192,170
+25% +$14.9M 0.02% 799
2015
Q3
$56.2M Buy
770,660
+379,023
+97% +$26.2M 0.01% 913
2015
Q2
$27.1M Buy
391,637
+48,060
+14% +$3.45M 0.01% 1184
2015
Q1
$26.2M Sell
343,577
-91,106
-21% -$6.58M 0.01% 1174
2014
Q4
$30.4M Sell
434,683
-79,062
-15% -$4.88M 0.01% 1113
2014
Q3
$27.8M Sell
513,745
-70,620
-12% -$3.55M 0.01% 1181
2014
Q2
$27.7M Buy
584,365
+22,504
+4% +$1.03M 0.01% 1159
2014
Q1
$25.8M Sell
561,861
-189,462
-25% -$8.56M 0.01% 1121
2013
Q4
$37.6M Buy
751,323
+403,416
+116% +$20.2M 0.01% 903
2013
Q3
$17.2M Sell
347,907
-63,212
-15% -$2.89M 0.01% 1389
2013
Q2
$16.4M Buy
+411,119
New +$16.6M 0.01% 1356

Other funds holding BBWI

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

Bank of America increased its Bath & Body Works (BBWI) stake by 26% in Q1 2026, buying an estimated $9.19M and bringing the position to 2,050,414 shares worth $38.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Bank of America first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q1 2023. 467 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

  • Bank of America held 2,050,414 shares of Bath & Body Works worth $38.3M as of Q1 2026.
  • Bank of America bought 425,248 Bath & Body Works shares in Q1 2026, an estimated $9.19M.
  • Bath & Body Works made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1813 holding.
  • Bank of America first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Bath & Body Works position peaked at $135M in Q1 2023.
  • 467 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

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