Bank of America
BECN

Bank of America’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bank of America’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-644,767
Closed -$79.8M – 8763
2025
Q1 		$79.8M Buy
644,767
+220,294
+52% +$25.7M 0.01% 1240
2024
Q4 		$43.1M Sell
424,473
-9,358
-2% -$944K ﹤0.01% 1627
2024
Q3 		$37.5M Buy
433,831
+84,414
+24% +$7.52M ﹤0.01% 1819
2024
Q2 		$31.6M Buy
349,417
+39,609
+13% +$3.82M ﹤0.01% 1827
2024
Q1 		$30.4M Sell
309,808
-31,862
-9% -$2.77M ﹤0.01% 1892
2023
Q4 		$29.7M Sell
341,670
-31,382
-8% -$2.46M ﹤0.01% 1777
2023
Q3 		$28.8M Buy
373,052
+9,728
+3% +$786K ﹤0.01% 1696
2023
Q2 		$30.1M Sell
363,324
-36,836
-9% -$2.43M ﹤0.01% 1670
2023
Q1 		$23.5M Buy
400,160
+6,840
+2% +$400K ﹤0.01% 1976
2022
Q4 		$20.8M Buy
393,320
+27,382
+7% +$1.55M ﹤0.01% 1991
2022
Q3 		$20M Sell
365,938
-36,122
-9% -$2.05M ﹤0.01% 1959
2022
Q2 		$20.6M Buy
402,060
+6,842
+2% +$401K ﹤0.01% 1997
2022
Q1 		$23.4M Sell
395,218
-25,819
-6% -$1.48M ﹤0.01% 2001
2021
Q4 		$24.1M Buy
421,037
+40,882
+11% +$2.2M ﹤0.01% 2038
2021
Q3 		$18.2M Buy
380,155
+818
+0.2% +$42.4K ﹤0.01% 2258
2021
Q2 		$20.2M Sell
379,337
-37,893
-9% -$2.12M ﹤0.01% 2129
2021
Q1 		$21.8M Sell
417,230
-61,538
-13% -$2.87M ﹤0.01% 1958
2020
Q4 		$19.2M Sell
478,768
-20,684
-4% -$756K ﹤0.01% 1931
2020
Q3 		$15.5M Buy
499,452
+15,721
+3% +$474K ﹤0.01% 1915
2020
Q2 		$12.8M Buy
483,731
+15,806
+3% +$353K ﹤0.01% 2007
2020
Q1 		$7.74M Buy
467,925
+32,904
+8% +$958K ﹤0.01% 2276
2019
Q4 		$13.9M Sell
435,021
-128,331
-23% -$4.06M ﹤0.01% 2230
2019
Q3 		$18.9M Sell
563,352
-31,701
-5% -$1.07M ﹤0.01% 1878
2019
Q2 		$21.9M Sell
595,053
-124,713
-17% -$4.52M ﹤0.01% 1797
2019
Q1 		$23.1M Buy
719,766
+144,838
+25% +$5.07M ﹤0.01% 1692
2018
Q4 		$18.2M Sell
574,928
-282,467
-33% -$8.72M ﹤0.01% 1749
2018
Q3 		$31M Buy
857,395
+164,086
+24% +$6.51M ﹤0.01% 1474
2018
Q2 		$29.5M Buy
693,309
+238,769
+53% +$11M ﹤0.01% 1496
2018
Q1 		$24.1M Buy
454,540
+84,074
+23% +$4.83M ﹤0.01% 1610
2017
Q4 		$23.6M Sell
370,466
-378,701
-51% -$21.8M ﹤0.01% 1669
2017
Q3 		$38.4M Buy
749,167
+432,281
+136% +$20.1M 0.01% 1356
2017
Q2 		$15.5M Sell
316,886
-33,038
-9% -$1.62M ﹤0.01% 1957
2017
Q1 		$17.2M Buy
349,924
+9,815
+3% +$453K ﹤0.01% 1889
2016
Q4 		$15.7M Sell
340,109
-62,146
-15% -$2.78M ﹤0.01% 1910
2016
Q3 		$16.9M Buy
402,255
+102,151
+34% +$4.65M ﹤0.01% 1778
2016
Q2 		$13.6M Buy
300,104
+1,421
+0.5% +$61.2K ﹤0.01% 1914
2016
Q1 		$12.3M Sell
298,683
-103,311
-26% -$3.93M ﹤0.01% 1973
2015
Q4 		$16.6M Buy
401,994
+9,700
+2% +$372K ﹤0.01% 1814
2015
Q3 		$12.7M Buy
392,294
+371,261
+1,765% +$12.7M ﹤0.01% 1991
2015
Q2 		$699K Buy
21,033
+9,330
+80% +$294K ﹤0.01% 4423
2015
Q1 		$366K Sell
11,703
-3,665
-24% -$100K ﹤0.01% 4525
2014
Q4 		$428K Sell
15,368
-81,453
-84% -$2.21M ﹤0.01% 4755
2014
Q3 		$2.47M Sell
96,821
-25,156
-21% -$711K ﹤0.01% 3195
2014
Q2 		$4.04M Buy
121,977
+2,173
+2% +$76.4K ﹤0.01% 2749
2014
Q1 		$4.63M Sell
119,804
-21,319
-15% -$824K ﹤0.01% 2465
2013
Q4 		$5.68M Sell
141,123
-8,643
-6% -$314K ﹤0.01% 2361
2013
Q3 		$5.52M Sell
149,766
-23,859
-14% -$911K ﹤0.01% 2310
2013
Q2 		$6.58M Buy
+173,625
New +$6.76M ﹤0.01% 2052

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of America's BECN Position: Q2 2025 in Review

Bank of America sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 644,767 shares — an estimated $79.8M sold.

Bank of America first reported a position in BECN in Q2 2013 and held it in 48 quarters. The position peaked at $79.8M in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Bank of America reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 644,767 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $79.8M.
  • Bank of America first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 48 quarters.
  • Bank of America's Beacon Roofing Supply, Inc. position peaked at $79.8M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.