Bank of America’s BCP Investment Corp BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $156K | Buy |
21,473
+26
| +0.1% | +$199 | ﹤0.01% | 5454 |
|
|
2026
Q1 | $161K | Sell |
21,447
-410
| -2% | -$4.43K | ﹤0.01% | 5426 |
|
|
2025
Q4 | $259K | Hold |
21,857
| – | – | ﹤0.01% | 5217 |
|
|
2025
Q3 | $252K | Buy |
21,857
+247
| +1% | +$3.04K | ﹤0.01% | 6165 |
|
|
2025
Q2 | $271K | Buy |
21,610
+139
| +0.6% | +$1.7K | ﹤0.01% | 6046 |
|
|
2025
Q1 | $308K | Sell |
21,471
-42
| -0.2% | -$693 | ﹤0.01% | 5928 |
|
|
2024
Q4 | $352K | Buy |
21,513
+369
| +2% | +$6.48K | ﹤0.01% | 5796 |
|
|
2024
Q3 | $392K | Buy |
21,144
+42
| +0.2% | +$798 | ﹤0.01% | 5644 |
|
|
2024
Q2 | $414K | Hold |
21,102
| – | – | ﹤0.01% | 5461 |
|
|
2024
Q1 | $401K | Sell |
21,102
-200
| -0.9% | -$3.74K | ﹤0.01% | 5472 |
|
|
2023
Q4 | $387K | Buy |
21,302
+200
| +0.9% | +$3.5K | ﹤0.01% | 5670 |
|
|
2023
Q3 | $406K | Hold |
21,102
| – | – | ﹤0.01% | 5456 |
|
|
2023
Q2 | $422K | Hold |
21,102
| – | – | ﹤0.01% | 5387 |
|
|
2023
Q1 | $435K | Hold |
21,102
| – | – | ﹤0.01% | 5461 |
|
|
2022
Q4 | $485K | Buy |
21,102
+41
| +0.2% | +$876 | ﹤0.01% | 5406 |
|
|
2022
Q3 | $442K | Hold |
21,061
| – | – | ﹤0.01% | 5504 |
|
|
2022
Q2 | $493K | Sell |
21,061
-22
| -0.1% | -$506 | ﹤0.01% | 5438 |
|
|
2022
Q1 | $510K | Sell |
21,083
-2,897
| -12% | -$70.7K | ﹤0.01% | 5817 |
|
|
2021
Q4 | $593K | Hold |
23,980
| – | – | ﹤0.01% | 5713 |
|
|
2021
Q3 | $584K | Sell |
23,980
-1
| -0% | -$24 | ﹤0.01% | 5531 |
|
|
2021
Q2 | $570K | Buy |
23,981
+21,062
| +722% | +$500K | ﹤0.01% | 5315 |
|
|
2021
Q1 | $63K | Hold |
2,919
| – | – | ﹤0.01% | 6555 |
|
|
2020
Q4 | $56K | Hold |
2,919
| – | – | ﹤0.01% | 6280 |
|
|
2020
Q3 | $39K | Buy |
2,919
+9
| +0.3% | +$105 | ﹤0.01% | 6099 |
|
|
2020
Q2 | $32K | Sell |
2,910
-28
| -1% | -$316 | ﹤0.01% | 6141 |
|
|
2020
Q1 | $27K | Sell |
2,938
-46
| -2% | -$895 | ﹤0.01% | 6078 |
|
|
2019
Q4 | $64K | Buy |
2,984
+74
| +3% | +$1.6K | ﹤0.01% | 6176 |
|
|
2019
Q3 | $65K | Hold |
2,910
| – | – | ﹤0.01% | 6221 |
|
|
2019
Q2 | $65K | Sell |
2,910
-2,153
| -43% | -$60.6K | ﹤0.01% | 6197 |
|
|
2019
Q1 | $183K | Sell |
5,063
-347
| -6% | -$12.3K | ﹤0.01% | 5569 |
|
|
2018
Q4 | $188K | Sell |
5,410
-2,610
| -33% | -$82.3K | ﹤0.01% | 5556 |
|
|
2018
Q3 | $265K | Sell |
8,020
-1,600
| -17% | -$51.9K | ﹤0.01% | 5329 |
|
|
2018
Q2 | $313K | Sell |
9,620
-50
| -0.5% | -$1.59K | ﹤0.01% | 5165 |
|
|
2018
Q1 | $303K | Sell |
9,670
-1,800
| -16% | -$58K | ﹤0.01% | 5147 |
|
|
2017
Q4 | $391K | Buy |
11,470
+1,000
| +10% | +$34.5K | ﹤0.01% | 5104 |
|
|
2017
Q3 | $382K | Hold |
10,470
| – | – | ﹤0.01% | 5104 |
|
|
2017
Q2 | $370K | Sell |
10,470
-1,273
| -11% | -$45.9K | ﹤0.01% | 5048 |
|
|
2017
Q1 | $478K | Hold |
11,743
| – | – | ﹤0.01% | 4911 |
|
|
2016
Q4 | $468K | Sell |
11,743
-4,840
| -29% | -$200K | ﹤0.01% | 4839 |
|
|
2016
Q3 | $769K | Sell |
16,583
-960
| -5% | -$40.6K | ﹤0.01% | 4338 |
|
|
2016
Q2 | $688K | Hold |
17,543
| – | – | ﹤0.01% | 4445 |
|
|
2016
Q1 | $632K | Buy |
17,543
+1,500
| +9% | +$47.7K | ﹤0.01% | 4454 |
|
|
2015
Q4 | $653K | Sell |
16,043
-370
| -2% | -$17.1K | ﹤0.01% | 4657 |
|
|
2015
Q3 | $740K | Buy |
16,413
+1,975
| +14% | +$98.7K | ﹤0.01% | 4541 |
|
|
2015
Q2 | $864K | Buy |
14,438
+145
| +1% | +$8.77K | ﹤0.01% | 4224 |
|
|
2015
Q1 | $962K | Sell |
14,293
-1,570
| -10% | -$110K | ﹤0.01% | 3807 |
|
|
2014
Q4 | $1.08M | Sell |
15,863
-918
| -5% | -$69.2K | ﹤0.01% | 3978 |
|
|
2014
Q3 | $1.4M | Sell |
16,781
-1,945
| -10% | -$159K | ﹤0.01% | 3700 |
|
|
2014
Q2 | $1.59M | Buy |
18,726
+2,549
| +16% | +$206K | ﹤0.01% | 3580 |
|
|
2014
Q1 | $1.4M | Sell |
16,177
-1,131
| -7% | -$91.7K | ﹤0.01% | 3565 |
|
|
2013
Q4 | $1.4M | Sell |
17,308
-677
| -4% | -$56.5K | ﹤0.01% | 3703 |
|
|
2013
Q3 | $1.61M | Sell |
17,985
-177
| -1% | -$16.8K | ﹤0.01% | 3481 |
|
|
2013
Q2 | $2.04M | Buy |
+18,162
| New | +$1.93M | ﹤0.01% | 3187 |
|
Other funds holding BCIC
BI
JCP
FFA
CRC
GCM
TCM
Bank of America's BCIC Position: Q2 2026 in Review
Bank of America increased its BCP Investment Corp (BCIC) stake by 0.12% in Q2 2026, buying an estimated $199 and bringing the position to 21,473 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #5454.
Bank of America first reported a position in BCIC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.04M in Q2 2013. 45 funds tracked by Wall St. Rank hold BCIC as of Q2 2026.
- Bank of America held 21,473 shares of BCP Investment Corp worth $156K as of Q2 2026.
- Bank of America bought 26 BCP Investment Corp shares in Q2 2026, an estimated $199.
- BCP Investment Corp made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5454 holding.
- Bank of America first reported a position in BCP Investment Corp in Q2 2013 and has held it in 53 quarters since.
- Bank of America's BCP Investment Corp position peaked at $2.04M in Q2 2013.
- 45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.