Bank of America
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Bank of America’s Bain Capital Specialty BCSF Stock Holding History

Bank of America’s Portfolio BCSF Stock Details BCSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.8M Sell
2,540,286
-197,189
-7% -$2.57M ﹤0.01% 2082
2026
Q1 		$33.9M Sell
2,737,475
-465,464
-15% -$6.09M ﹤0.01% 1926
2025
Q4 		$44.6M Sell
3,202,939
-965,854
-23% -$13.5M ﹤0.01% 1641
2025
Q3 		$59.4M Sell
4,168,793
-224,735
-5% -$3.41M ﹤0.01% 1589
2025
Q2 		$66.1M Sell
4,393,528
-17,043
-0.4% -$260K ﹤0.01% 1477
2025
Q1 		$73.2M Sell
4,410,571
-128,984
-3% -$2.27M 0.01% 1297
2024
Q4 		$79.5M Buy
4,539,555
+133,753
+3% +$2.26M 0.01% 1191
2024
Q3 		$73.1M Buy
4,405,802
+147,566
+3% +$2.45M 0.01% 1269
2024
Q2 		$69.5M Buy
4,258,236
+66,585
+2% +$1.09M 0.01% 1233
2024
Q1 		$65.7M Buy
4,191,651
+83,771
+2% +$1.29M 0.01% 1291
2023
Q4 		$61.9M Sell
4,107,880
-14,850
-0.4% -$226K 0.01% 1215
2023
Q3 		$63.1M Sell
4,122,730
-100,461
-2% -$1.52M 0.01% 1148
2023
Q2 		$57.1M Buy
4,223,191
+133,137
+3% +$1.65M 0.01% 1214
2023
Q1 		$48.8M Buy
4,090,054
+279,708
+7% +$3.57M 0.01% 1390
2022
Q4 		$45.3M Sell
3,810,346
-39,563
-1% -$503K 0.01% 1372
2022
Q3 		$46.2M Buy
3,849,909
+14,401
+0.4% +$205K 0.01% 1324
2022
Q2 		$52.2M Buy
3,835,508
+578,052
+18% +$8.64M 0.01% 1248
2022
Q1 		$50.8M Buy
3,257,456
+786,685
+32% +$12.4M ﹤0.01% 1352
2021
Q4 		$37.6M Buy
2,470,771
+729,276
+42% +$11.2M ﹤0.01% 1636
2021
Q3 		$25.8M Buy
1,741,495
+155,322
+10% +$2.36M ﹤0.01% 1934
2021
Q2 		$24.3M Buy
1,586,173
+256,082
+19% +$4.04M ﹤0.01% 1966
2021
Q1 		$19.7M Buy
1,330,091
+345,783
+35% +$4.76M ﹤0.01% 2052
2020
Q4 		$11.9M Buy
984,308
+257,064
+35% +$2.85M ﹤0.01% 2343
2020
Q3 		$7.42M Sell
727,244
-597,281
-45% -$6.24M ﹤0.01% 2545
2020
Q2 		$14.7M Sell
1,324,525
-58,381
-4% -$604K ﹤0.01% 1880
2020
Q1 		$12.6M Buy
1,382,906
+583,207
+73% +$10M ﹤0.01% 1870
2019
Q4 		$15.5M Buy
799,699
+257,707
+48% +$4.85M ﹤0.01% 2129
2019
Q3 		$10.1M Buy
541,992
+221,587
+69% +$3.99M ﹤0.01% 2507
2019
Q2 		$5.86M Buy
320,405
+273,336
+581% +$5.19M ﹤0.01% 3077
2019
Q1 		$891K Buy
47,069
+43,095
+1,084% +$808K ﹤0.01% 4601
2018
Q4 		$65K Buy
+3,974
New +$69K ﹤0.01% 6101

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of America's BCSF Position: Q2 2026 in Review

Bank of America reduced its Bain Capital Specialty (BCSF) stake by 7.2% in Q2 2026, selling an estimated $2.57M and leaving 2,540,286 shares worth $31.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Bank of America first reported a position in BCSF in Q4 2018 and has held it in 31 quarters since. The position peaked at $79.5M in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Bank of America held 2,540,286 shares of Bain Capital Specialty worth $31.8M as of Q2 2026.
  • Bank of America sold 197,189 Bain Capital Specialty shares in Q2 2026, an estimated $2.57M.
  • Bain Capital Specialty made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2082 holding.
  • Bank of America first reported a position in Bain Capital Specialty in Q4 2018 and has held it in 31 quarters since.
  • Bank of America's Bain Capital Specialty position peaked at $79.5M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.