Bank of America
BBWI icon

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
2025
Q3 		– Sell
-1,637,500
Closed -$49.1M – 8314
2025
Q2 		$49.1M Buy
+1,637,500
New +$47.9M ﹤0.01% 1725
2023
Q4 		– Sell
-18,500
Closed -$625K – 7998
2023
Q3 		$625K Buy
+18,500
New +$672K ﹤0.01% 5163
2021
Q3 		– Sell
-30,925
Closed -$1.8M – 8102
2021
Q2 		$1.8M Buy
+30,925
New +$1.67M ﹤0.01% 4411
2020
Q1 		– Sell
-551,949
Closed -$8.09M – 6842
2019
Q4 		$8.09M Sell
551,949
-153,141
-22% -$2.21M ﹤0.01% 2775
2019
Q3 		$11.2M Sell
705,090
-452,989
-39% -$7.99M ﹤0.01% 2392
2019
Q2 		$24.4M Buy
+1,158,079
New +$22.9M ﹤0.01% 1694
2018
Q2 		– Sell
-6,185
Closed -$191K – 7080
2018
Q1 		$191K Sell
6,185
-6,185
-50% -$234K ﹤0.01% 5393
2017
Q4 		$602K Buy
+12,370
New +$500K ﹤0.01% 4824
2017
Q2 		– Sell
-175,901
Closed -$6.7M – 6930
2017
Q1 		$6.7M Hold
175,901
– – ﹤0.01% 2755
2016
Q4 		$9.36M Buy
+175,901
New +$10M ﹤0.01% 2376
2016
Q3 		– Sell
-222,660
Closed -$12.1M – 7104
2016
Q2 		$12.1M Buy
+222,660
New +$13M ﹤0.01% 2014
2015
Q2 		– Sell
-24,740
Closed -$1.89M – 7264
2015
Q1 		$1.89M Sell
24,740
-319,393
-93% -$23.1M ﹤0.01% 3295
2014
Q4 		$24.1M Buy
344,133
+53,438
+18% +$3.3M 0.01% 1251
2014
Q3 		$15.7M Buy
290,695
+618
+0.2% +$31.1K 0.01% 1587
2014
Q2 		$13.8M Buy
290,077
+168,480
+139% +$7.71M ﹤0.01% 1670
2014
Q1 		$5.58M Sell
121,597
-316,672
-72% -$14.3M ﹤0.01% 2289
2013
Q4 		$21.9M Sell
438,269
-452,000
-51% -$22.6M 0.01% 1259
2013
Q3 		$44M Buy
890,269
+608,728
+216% +$27.9M 0.02% 793
2013
Q2 		$11.2M Buy
+281,541
New +$11.4M ﹤0.01% 1629

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.