Bank of America’s Beneficient BENF Stock Holding History

Bank of America’s Portfolio BENF Stock Details BENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-118	Closed	-$830	–	5817
2025 Q4	$830	Buy	118 +110	+1,375%	+$602	﹤0.01%	6488
2025 Q3	$62	Sell	8 -1	-11%	-$3	﹤0.01%	7959
2025 Q2	$20	Buy	9 +1	+13%	+$2	﹤0.01%	8244
2025 Q1	$19	Buy	8 +4	+100%	+$16	﹤0.01%	8143
2024 Q4	$24	Buy	4 +1	+33%	+$9	﹤0.01%	7994
2024 Q3	$31	Buy	3 +1	+50%	+$20	﹤0.01%	7900
2024 Q2	$32	Buy	2 +1	+100%	+$33	﹤0.01%	7920
2024 Q1	$37	Hold	1	–	–	﹤0.01%	7464
2023 Q4	$272	Sell	1 -29	-97%	-$13.7K	﹤0.01%	7337
2023 Q3	$50.1K	Buy	30 +29	+2,900%	+$45.5K	﹤0.01%	6509
2023 Q2	$1.68K	Buy	+1	New	+$3.11K	﹤0.01%	7170

Other funds holding BENF

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America sold out of Beneficient (BENF) in Q1 2026, closing a stake of 118 shares — an estimated $830 sold.

Bank of America first reported a position in BENF in Q2 2023 and held it in 11 quarters. The position peaked at $50.1K in Q3 2023. 14 funds tracked by Wall St. Rank hold BENF as of Q1 2026.

Bank of America reported no remaining Beneficient position as of Q1 2026 after selling out during the quarter.
Bank of America sold 118 Beneficient shares in Q1 2026, an estimated $830.
Bank of America first reported a position in Beneficient in Q2 2023 and held it in 11 quarters.
Bank of America's Beneficient position peaked at $50.1K in Q3 2023.
14 funds tracked by Wall St. Rank held Beneficient as of Q1 2026.

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