Bank of America
BGB

Bank of America’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bank of America’s Portfolio BGB Stock Details BGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22M Buy
1,973,911
+42,416
+2% +$489K ﹤0.01% 2298
2025
Q4 		$22.8M Sell
1,931,495
-590,506
-23% -$6.99M ﹤0.01% 2187
2025
Q3 		$30.7M Buy
2,522,001
+47,039
+2% +$583K ﹤0.01% 2190
2025
Q2 		$30M Sell
2,474,962
-159,007
-6% -$1.88M ﹤0.01% 2148
2025
Q1 		$31.8M Buy
2,633,969
+297,342
+13% +$3.65M ﹤0.01% 1994
2024
Q4 		$28.6M Buy
2,336,627
+1,195,382
+105% +$14.8M ﹤0.01% 1984
2024
Q3 		$14.1M Buy
1,141,245
+57,172
+5% +$693K ﹤0.01% 2743
2024
Q2 		$12.9M Sell
1,084,073
-78,030
-7% -$928K ﹤0.01% 2691
2024
Q1 		$13.8M Buy
1,162,103
+37,678
+3% +$439K ﹤0.01% 2644
2023
Q4 		$12.7M Buy
1,124,425
+55,864
+5% +$613K ﹤0.01% 2616
2023
Q3 		$11.7M Buy
1,068,561
+30,301
+3% +$336K ﹤0.01% 2578
2023
Q2 		$11.3M Sell
1,038,260
-43,270
-4% -$462K ﹤0.01% 2587
2023
Q1 		$11.5M Sell
1,081,530
-61,029
-5% -$666K ﹤0.01% 2685
2022
Q4 		$12.1M Sell
1,142,559
-236,965
-17% -$2.53M ﹤0.01% 2497
2022
Q3 		$14.7M Sell
1,379,524
-175,499
-11% -$2.02M ﹤0.01% 2228
2022
Q2 		$17.4M Sell
1,555,023
-189,915
-11% -$2.28M ﹤0.01% 2140
2022
Q1 		$22.8M Buy
1,744,938
+38,405
+2% +$507K ﹤0.01% 2030
2021
Q4 		$23M Sell
1,706,533
-79,375
-4% -$1.1M ﹤0.01% 2084
2021
Q3 		$24.7M Buy
1,785,908
+48,476
+3% +$673K ﹤0.01% 1985
2021
Q2 		$24.2M Buy
1,737,432
+195,984
+13% +$2.66M ﹤0.01% 1968
2021
Q1 		$20.5M Buy
1,541,448
+76,715
+5% +$1.01M ﹤0.01% 2012
2020
Q4 		$18.3M Sell
1,464,733
-335,848
-19% -$4.12M ﹤0.01% 1980
2020
Q3 		$22M Sell
1,800,581
-215,896
-11% -$2.55M ﹤0.01% 1622
2020
Q2 		$23M Sell
2,016,477
-238,854
-11% -$2.61M ﹤0.01% 1517
2020
Q1 		$23.5M Sell
2,255,331
-269,173
-11% -$3.62M ﹤0.01% 1393
2019
Q4 		$36.3M Sell
2,524,504
-405,901
-14% -$5.73M 0.01% 1396
2019
Q3 		$42.8M Sell
2,930,405
-61,373
-2% -$903K 0.01% 1232
2019
Q2 		$43.9M Sell
2,991,778
-246,711
-8% -$3.58M 0.01% 1221
2019
Q1 		$46.1M Sell
3,238,489
-110,715
-3% -$1.59M 0.01% 1154
2018
Q4 		$45.1M Buy
3,349,204
+263,792
+9% +$3.9M 0.01% 1065
2018
Q3 		$49.1M Buy
3,085,412
+311,001
+11% +$4.96M 0.01% 1121
2018
Q2 		$43.9M Buy
2,774,411
+649,841
+31% +$10.3M 0.01% 1179
2018
Q1 		$33.7M Buy
2,124,570
+641,018
+43% +$10.1M 0.01% 1346
2017
Q4 		$23.3M Buy
1,483,552
+219,703
+17% +$3.49M ﹤0.01% 1682
2017
Q3 		$20.2M Buy
1,263,849
+135,175
+12% +$2.16M ﹤0.01% 1869
2017
Q2 		$18M Buy
1,128,674
+167,437
+17% +$2.7M ﹤0.01% 1845
2017
Q1 		$15.2M Buy
961,237
+123,178
+15% +$1.95M ﹤0.01% 2010
2016
Q4 		$12.9M Buy
838,059
+50,089
+6% +$746K ﹤0.01% 2078
2016
Q3 		$11.8M Buy
787,970
+184,331
+31% +$2.73M ﹤0.01% 2094
2016
Q2 		$8.69M Buy
603,639
+77,480
+15% +$1.09M ﹤0.01% 2320
2016
Q1 		$7.17M Sell
526,159
-188,963
-26% -$2.44M ﹤0.01% 2450
2015
Q4 		$9.56M Sell
715,122
-285,574
-29% -$4.01M ﹤0.01% 2293
2015
Q3 		$14.2M Sell
1,000,696
-23,926
-2% -$362K ﹤0.01% 1891
2015
Q2 		$16M Buy
1,024,622
+107,486
+12% +$1.75M 0.01% 1577
2015
Q1 		$14.8M Buy
917,136
+193,024
+27% +$3.12M 0.01% 1578
2014
Q4 		$11.9M Sell
724,112
-161,488
-18% -$2.64M ﹤0.01% 1783
2014
Q3 		$14.9M Sell
885,600
-211,758
-19% -$3.65M ﹤0.01% 1627
2014
Q2 		$19.5M Sell
1,097,358
-40,030
-4% -$707K 0.01% 1421
2014
Q1 		$20.2M Buy
1,137,388
+402,850
+55% +$7.28M 0.01% 1287
2013
Q4 		$13.1M Buy
734,538
+152,881
+26% +$2.74M ﹤0.01% 1613
2013
Q3 		$10.3M Buy
581,657
+259,792
+81% +$4.73M ﹤0.01% 1756
2013
Q2 		$6.07M Buy
+321,865
New +$6.25M ﹤0.01% 2132

Other funds holding BGB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

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

Bank of America increased its Blackstone Strategic Credit 2027 Term Fund (BGB) stake by 2.2% in Q1 2026, buying an estimated $489K and bringing the position to 1,973,911 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Bank of America first reported a position in BGB in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.1M in Q3 2018. 80 funds tracked by Wall St. Rank hold BGB as of Q1 2026.

  • Bank of America held 1,973,911 shares of Blackstone Strategic Credit 2027 Term Fund worth $22M as of Q1 2026.
  • Bank of America bought 42,416 Blackstone Strategic Credit 2027 Term Fund shares in Q1 2026, an estimated $489K.
  • Blackstone Strategic Credit 2027 Term Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2298 holding.
  • Bank of America first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Blackstone Strategic Credit 2027 Term Fund position peaked at $49.1M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q1 2026.

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