Bank of America
BCV

Bank of America’s Bancroft Fund BCV Stock Holding History

Bank of America’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.17M Sell
100,823
-391
-0.4% -$8.97K ﹤0.01% 4067
2025
Q4 		$2.24M Buy
101,214
+1,586
+2% +$35.8K ﹤0.01% 3979
2025
Q3 		$2.18M Buy
99,628
+99,242
+25,710% +$2.02M ﹤0.01% 4757
2025
Q2 		$7.29K Hold
386
– – ﹤0.01% 7248
2025
Q1 		$6.72K Hold
386
– – ﹤0.01% 7179
2024
Q4 		$6.84K Buy
386
+6
+2% +$106 ﹤0.01% 7050
2024
Q3 		$6.37K Sell
380
-512
-57% -$8.29K ﹤0.01% 6967
2024
Q2 		$14K Hold
892
– – ﹤0.01% 6823
2024
Q1 		$14.3K Hold
892
– – ﹤0.01% 6805
2023
Q4 		$14.3K Buy
892
+16
+2% +$243 ﹤0.01% 6860
2023
Q3 		$13.8K Sell
876
-127
-13% -$2.15K ﹤0.01% 6788
2023
Q2 		$17.1K Sell
1,003
-872
-47% -$14.4K ﹤0.01% 6745
2023
Q1 		$31.9K Hold
1,875
– – ﹤0.01% 6627
2022
Q4 		$30.7K Buy
1,875
+14
+0.8% +$241 ﹤0.01% 6620
2022
Q3 		$31K Hold
1,861
– – ﹤0.01% 6857
2022
Q2 		$34K Buy
1,861
+614
+49% +$12.2K ﹤0.01% 6993
2022
Q1 		$28K Sell
1,247
-692
-36% -$16.1K ﹤0.01% 7388
2021
Q4 		$51K Buy
1,939
+156
+9% +$4.5K ﹤0.01% 7208
2021
Q3 		$53K Sell
1,783
-452
-20% -$14.1K ﹤0.01% 7018
2021
Q2 		$72K Buy
2,235
+952
+74% +$29.5K ﹤0.01% 6672
2021
Q1 		$38K Hold
1,283
– – ﹤0.01% 6719
2020
Q4 		$39K Buy
1,283
+90
+8% +$2.46K ﹤0.01% 6410
2020
Q3 		$30K Hold
1,193
– – ﹤0.01% 6190
2020
Q2 		$28K Buy
1,193
+327
+38% +$7.23K ﹤0.01% 6172
2020
Q1 		$17K Hold
866
– – ﹤0.01% 6222
2019
Q4 		$23K Buy
866
+30
+4% +$737 ﹤0.01% 6469
2019
Q3 		$20K Hold
836
– – ﹤0.01% 6581
2019
Q2 		$19K Hold
836
– – ﹤0.01% 6578
2019
Q1 		$18K Sell
836
-180
-18% -$3.72K ﹤0.01% 6519
2018
Q4 		$19K Buy
1,016
+246
+32% +$4.99K ﹤0.01% 6491
2018
Q3 		$18K Hold
770
– – ﹤0.01% 6531
2018
Q2 		$17K Buy
770
+510
+196% +$11K ﹤0.01% 6543
2018
Q1 		$5K Sell
260
-521
-67% -$11.3K ﹤0.01% 6757
2017
Q4 		$17K Buy
781
+525
+205% +$11.5K ﹤0.01% 6456
2017
Q3 		$6K Hold
256
– – ﹤0.01% 6666
2017
Q2 		$6K Sell
256
-7
-3% -$150 ﹤0.01% 6546
2017
Q1 		$6K Sell
263
-3,338
-93% -$70.8K ﹤0.01% 6632
2016
Q4 		$73K Buy
3,601
+341
+10% +$6.95K ﹤0.01% 5762
2016
Q3 		$68K Buy
3,260
+3,010
+1,204% +$61.2K ﹤0.01% 5603
2016
Q2 		$5K Hold
250
– – ﹤0.01% 6665
2016
Q1 		$4K Hold
250
– – ﹤0.01% 6620
2015
Q4 		$5K Buy
250
+13
+5% +$244 ﹤0.01% 6861
2015
Q3 		$4K Hold
237
– – ﹤0.01% 6812
2015
Q2 		$5K Sell
237
-4,423
-95% -$94.4K ﹤0.01% 6803
2015
Q1 		$97K Buy
4,660
+4
+0.1% +$81 ﹤0.01% 5325
2014
Q4 		$94K Buy
4,656
+4,420
+1,873% +$87.7K ﹤0.01% 5932
2014
Q3 		$5K Hold
236
– – ﹤0.01% 7541
2014
Q2 		$5K Hold
236
– – ﹤0.01% 7641
2014
Q1 		$5K Hold
236
– – ﹤0.01% 7349
2013
Q4 		$4K Buy
236
+2
+0.9% +$37 ﹤0.01% 7511
2013
Q3 		$4K Hold
234
– – ﹤0.01% 7448
2013
Q2 		$4K Buy
+234
New +$4.11K ﹤0.01% 7395

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America reduced its Bancroft Fund (BCV) stake by 0.39% in Q1 2026, selling an estimated $8.97K and leaving 100,823 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #4067.

Bank of America first reported a position in BCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.24M in Q4 2025. 38 funds tracked by Wall St. Rank hold BCV as of Q1 2026.

  • Bank of America held 100,823 shares of Bancroft Fund worth $2.17M as of Q1 2026.
  • Bank of America sold 391 Bancroft Fund shares in Q1 2026, an estimated $8.97K.
  • Bancroft Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4067 holding.
  • Bank of America first reported a position in Bancroft Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Bancroft Fund position peaked at $2.24M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2026.

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