Bank of America’s Bread Financial BFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-62,650	Closed	-$5.04M	–	8219
2021 Q3	$5.04M	Sell	62,650 -68,915	-52%	-$5.32M	﹤0.01%	3555
2021 Q2	$10.9M	Buy	+131,565	New	+$11.9M	﹤0.01%	2741
2019 Q4	–	Sell	-752	Closed	-$77K	–	7084
2019 Q3	$77K	Buy	+752	New	+$84.7K	﹤0.01%	6161
2015 Q1	–	Sell	-1,253	Closed	-$286K	–	7065
2014 Q4	$286K	Buy	1,253 +1,002	+399%	+$219K	﹤0.01%	5069
2014 Q3	$50K	Sell	251 -12,404	-98%	-$2.61M	﹤0.01%	6500
2014 Q2	$2.84M	Buy	12,655 +10,650	+531%	+$2.17M	﹤0.01%	3063
2014 Q1	$436K	Buy	2,005 +877	+78%	+$188K	﹤0.01%	4728
2013 Q4	$237K	Buy	1,128 +877	+349%	+$167K	﹤0.01%	5430
2013 Q3	$42K	Sell	251 -4,009	-94%	-$635K	﹤0.01%	6515
2013 Q2	$616K	Buy	+4,260	New	+$583K	﹤0.01%	4546

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of America increased its Bread Financial (BFH) stake by 18% in Q1 2026, buying an estimated $7.13M and bringing the position to 630,225 shares worth $47.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Bank of America first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $322M in Q3 2014. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

Bank of America held 630,225 shares of Bread Financial worth $47.2M as of Q1 2026.
Bank of America bought 96,771 Bread Financial shares in Q1 2026, an estimated $7.13M.
Bread Financial made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1638 holding.
Bank of America first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
Bank of America's Bread Financial position peaked at $322M in Q3 2014.
389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

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