Bank of America
BCSF icon

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
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 $303M AUM 15.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Bank of America reduced its Bain Capital Specialty (BCSF) stake by 15% in Q1 2026, selling an estimated $6.09M and leaving 2,737,475 shares worth $33.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Bank of America first reported a position in BCSF in Q4 2018 and has held it in 30 quarters since. The position peaked at $79.5M in Q4 2024. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Bank of America held 2,737,475 shares of Bain Capital Specialty worth $33.9M as of Q1 2026.
  • Bank of America sold 465,464 Bain Capital Specialty shares in Q1 2026, an estimated $6.09M.
  • Bain Capital Specialty made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1926 holding.
  • Bank of America first reported a position in Bain Capital Specialty in Q4 2018 and has held it in 30 quarters since.
  • Bank of America's Bain Capital Specialty position peaked at $79.5M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

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