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

Bank of America’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-53,000
Closed -$2.29M – 7737
2023
Q4 		$2.29M Buy
+53,000
New +$1.79M ﹤0.01% 4273
2021
Q2 		– Sell
-185,550
Closed -$9.28M – 7743
2021
Q1 		$9.28M Buy
+185,550
New +$7.64M ﹤0.01% 2801
2020
Q1 		– Sell
-123,700
Closed -$1.81M – 6841
2019
Q4 		$1.81M Buy
+123,700
New +$1.79M ﹤0.01% 4078
2017
Q2 		– Sell
-3,587
Closed -$137K – 6929
2017
Q1 		$137K Buy
+3,587
New +$162K ﹤0.01% 5487
2015
Q2 		– Sell
-24,740
Closed -$1.89M – 7263
2015
Q1 		$1.89M Sell
24,740
-23,998
-49% -$1.73M ﹤0.01% 3294
2014
Q4 		$3.41M Sell
48,738
-495,171
-91% -$30.6M ﹤0.01% 2887
2014
Q3 		$29.5M Buy
543,909
+309,374
+132% +$15.6M 0.01% 1144
2014
Q2 		$11.1M Buy
234,535
+179,488
+326% +$8.22M ﹤0.01% 1833
2014
Q1 		$2.53M Sell
55,047
-325,949
-86% -$14.7M ﹤0.01% 3009
2013
Q4 		$19M Sell
380,996
-54,181
-12% -$2.71M 0.01% 1369
2013
Q3 		$21.5M Buy
435,177
+20,287
+5% +$929K 0.01% 1230
2013
Q2 		$16.5M Buy
+414,890
New +$16.7M 0.01% 1349

Other funds holding BBWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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. 469 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.
  • 469 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.