Bank of America’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.8M | Sell |
607,351
-22,874
| -4% | -$2.05M | ﹤0.01% | 1488 |
|
|
2026
Q1 | $47.2M | Buy |
630,225
+96,771
| +18% | +$7.13M | ﹤0.01% | 1638 |
|
|
2025
Q4 | $39.5M | Sell |
533,454
-3,613
| -0.7% | -$238K | ﹤0.01% | 1721 |
|
|
2025
Q3 | $30M | Sell |
537,067
-589
| -0.1% | -$36.4K | ﹤0.01% | 2203 |
|
|
2025
Q2 | $30.7M | Buy |
537,656
+380,039
| +241% | +$19.2M | ﹤0.01% | 2132 |
|
|
2025
Q1 | $7.89M | Buy |
157,617
+97,951
| +164% | +$5.56M | ﹤0.01% | 3374 |
|
|
2024
Q4 | $3.64M | Sell |
59,666
-162,980
| -73% | -$9.22M | ﹤0.01% | 3884 |
|
|
2024
Q3 | $10.6M | Buy |
222,646
+10,501
| +5% | +$535K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $9.45M | Sell |
212,145
-16,979
| -7% | -$666K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $8.53M | Buy |
229,124
+93,325
| +69% | +$3.31M | ﹤0.01% | 3131 |
|
|
2023
Q4 | $4.47M | Sell |
135,799
-19,556
| -13% | -$584K | ﹤0.01% | 3642 |
|
|
2023
Q3 | $5.31M | Buy |
155,355
+26,773
| +21% | +$981K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $4.04M | Sell |
128,582
-1,796
| -1% | -$51.6K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $3.95M | Sell |
130,378
-14,558
| -10% | -$545K | ﹤0.01% | 3744 |
|
|
2022
Q4 | $5.46M | Sell |
144,936
-18,616
| -11% | -$672K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $5.14M | Sell |
163,552
-141,593
| -46% | -$5.55M | ﹤0.01% | 3317 |
|
|
2022
Q2 | $11.3M | Buy |
305,145
+190,830
| +167% | +$9.73M | ﹤0.01% | 2561 |
|
|
2022
Q1 | $6.42M | Sell |
114,315
-189,901
| -62% | -$12.4M | ﹤0.01% | 3343 |
|
|
2021
Q4 | $20.3M | Buy |
304,216
+40,027
| +15% | +$2.96M | ﹤0.01% | 2203 |
|
|
2021
Q3 | $21.3M | Buy |
264,189
+25,139
| +11% | +$1.94M | ﹤0.01% | 2123 |
|
|
2021
Q2 | $19.9M | Sell |
239,050
-61,775
| -21% | -$5.59M | ﹤0.01% | 2142 |
|
|
2021
Q1 | $26.9M | Buy |
300,825
+22,868
| +8% | +$1.64M | ﹤0.01% | 1778 |
|
|
2020
Q4 | $16.4M | Sell |
277,957
-23,798
| -8% | -$1.2M | ﹤0.01% | 2067 |
|
|
2020
Q3 | $10.1M | Sell |
301,755
-628
| -0.2% | -$22.3K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $10.9M | Buy |
302,383
+33,314
| +12% | +$1.18M | ﹤0.01% | 2136 |
|
|
2020
Q1 | $7.22M | Buy |
269,069
+20,359
| +8% | +$1.39M | ﹤0.01% | 2337 |
|
|
2019
Q4 | $22.3M | Buy |
248,710
+26,138
| +12% | +$2.31M | ﹤0.01% | 1788 |
|
|
2019
Q3 | $22.8M | Sell |
222,572
-25,254
| -10% | -$2.85M | ﹤0.01% | 1726 |
|
|
2019
Q2 | $27.7M | Sell |
247,826
-2,155
| -0.9% | -$261K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $34.9M | Buy |
249,981
+91,673
| +58% | +$12.5M | 0.01% | 1381 |
|
|
2018
Q4 | $19M | Buy |
158,308
+6,833
| +5% | +$1.07M | ﹤0.01% | 1706 |
|
|
2018
Q3 | $28.5M | Buy |
151,475
+4,642
| +3% | +$875K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $27.3M | Sell |
146,833
-46,046
| -24% | -$7.87M | ﹤0.01% | 1565 |
|
|
2018
Q1 | $32.8M | Sell |
192,879
-9,392
| -5% | -$1.84M | 0.01% | 1375 |
|
|
2017
Q4 | $40.9M | Sell |
202,271
-26,340
| -12% | -$4.88M | 0.01% | 1230 |
|
|
2017
Q3 | $40.4M | Buy |
228,611
+27,899
| +14% | +$5.18M | 0.01% | 1313 |
|
|
2017
Q2 | $41.1M | Sell |
200,712
-25,531
| -11% | -$5.07M | 0.01% | 1158 |
|
|
2017
Q1 | $45M | Sell |
226,243
-19,666
| -8% | -$3.72M | 0.01% | 1121 |
|
|
2016
Q4 | $44.8M | Buy |
245,909
+676
| +0.3% | +$118K | 0.01% | 1085 |
|
|
2016
Q3 | $42M | Sell |
245,233
-21,478
| -8% | -$3.66M | 0.01% | 1091 |
|
|
2016
Q2 | $41.7M | Buy |
266,711
+49,082
| +23% | +$8.16M | 0.01% | 1089 |
|
|
2016
Q1 | $38.2M | Sell |
217,629
-70,195
| -24% | -$12.3M | 0.01% | 1091 |
|
|
2015
Q4 | $63.5M | Buy |
287,824
+578
| +0.2% | +$131K | 0.02% | 866 |
|
|
2015
Q3 | $59.4M | Buy |
287,246
+165,300
| +136% | +$35.7M | 0.01% | 878 |
|
|
2015
Q2 | $28.4M | Buy |
121,946
+11,736
| +11% | +$2.81M | 0.01% | 1152 |
|
|
2015
Q1 | $26.1M | Buy |
110,210
+7,649
| +7% | +$1.75M | 0.01% | 1178 |
|
|
2014
Q4 | $23.4M | Sell |
102,561
-1,521,657
| -94% | -$333M | 0.01% | 1270 |
|
|
2014
Q3 | $322M | Buy |
1,624,218
+491,764
| +43% | +$103M | 0.1% | 203 |
|
|
2014
Q2 | $254M | Buy |
1,132,454
+508,191
| +81% | +$103M | 0.08% | 257 |
|
|
2014
Q1 | $136M | Buy |
624,263
+438,052
| +235% | +$94.1M | 0.05% | 394 |
|
|
2013
Q4 | $39.1M | Buy |
186,211
+70,585
| +61% | +$13.5M | 0.01% | 877 |
|
|
2013
Q3 | $19.5M | Sell |
115,626
-1,661,043
| -93% | -$263M | 0.01% | 1301 |
|
|
2013
Q2 | $257M | Buy |
+1,776,669
| New | +$243M | 0.11% | 183 |
|
Other funds holding BFH
TCAM
Bank of America's BFH Position: Q2 2026 in Review
Bank of America reduced its Bread Financial (BFH) stake by 3.6% in Q2 2026, selling an estimated $2.05M and leaving 607,351 shares worth $65.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.
Bank of America first reported a position in BFH in Q2 2013 and has held it in 53 quarters since. The position peaked at $322M in Q3 2014. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.
- Bank of America held 607,351 shares of Bread Financial worth $65.8M as of Q2 2026.
- Bank of America sold 22,874 Bread Financial shares in Q2 2026, an estimated $2.05M.
- Bread Financial made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1488 holding.
- Bank of America first reported a position in Bread Financial in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Bread Financial position peaked at $322M in Q3 2014.
- 419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.