Bank of America
BGX

Bank of America’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Bank of America’s Portfolio BGX Stock Details BGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Buy
215,252
+71,148
+49% +$794K ﹤0.01% 4014
2025
Q4 		$1.68M Buy
144,104
+4,511
+3% +$53.1K ﹤0.01% 4200
2025
Q3 		$1.68M Buy
139,593
+3,778
+3% +$47K ﹤0.01% 4966
2025
Q2 		$1.69M Sell
135,815
-2,227
-2% -$26.9K ﹤0.01% 4916
2025
Q1 		$1.7M Buy
138,042
+534
+0.4% +$6.76K ﹤0.01% 4802
2024
Q4 		$1.71M Buy
137,508
+14,933
+12% +$191K ﹤0.01% 4581
2024
Q3 		$1.57M Sell
122,575
-182
-0.1% -$2.32K ﹤0.01% 4744
2024
Q2 		$1.53M Buy
122,757
+12,932
+12% +$161K ﹤0.01% 4624
2024
Q1 		$1.35M Buy
109,825
+47,912
+77% +$574K ﹤0.01% 4732
2023
Q4 		$709K Buy
61,913
+7,948
+15% +$90.7K ﹤0.01% 5253
2023
Q3 		$629K Sell
53,965
-10,611
-16% -$122K ﹤0.01% 5160
2023
Q2 		$732K Buy
64,576
+8,842
+16% +$96.7K ﹤0.01% 4990
2023
Q1 		$608K Sell
55,734
-5,852
-10% -$65.9K ﹤0.01% 5246
2022
Q4 		$668K Buy
61,586
+462
+0.8% +$5.07K ﹤0.01% 5170
2022
Q3 		$666K Sell
61,124
-3,326
-5% -$39.3K ﹤0.01% 5177
2022
Q2 		$741K Sell
64,450
-10,282
-14% -$129K ﹤0.01% 5158
2022
Q1 		$1M Sell
74,732
-2,921
-4% -$40.9K ﹤0.01% 5227
2021
Q4 		$1.14M Sell
77,653
-4,148
-5% -$62.5K ﹤0.01% 5104
2021
Q3 		$1.24M Buy
81,801
+3,977
+5% +$59K ﹤0.01% 4872
2021
Q2 		$1.18M Sell
77,824
-36,220
-32% -$523K ﹤0.01% 4764
2021
Q1 		$1.61M Buy
114,044
+5,285
+5% +$73.6K ﹤0.01% 4439
2020
Q4 		$1.46M Sell
108,759
-6,989
-6% -$91.8K ﹤0.01% 4207
2020
Q3 		$1.49M Buy
115,748
+3,920
+4% +$49K ﹤0.01% 3893
2020
Q2 		$1.35M Sell
111,828
-37,816
-25% -$432K ﹤0.01% 3907
2020
Q1 		$1.58M Buy
149,644
+11,503
+8% +$167K ﹤0.01% 3662
2019
Q4 		$2.16M Sell
138,141
-12,773
-8% -$197K ﹤0.01% 3965
2019
Q3 		$2.38M Sell
150,914
-32,153
-18% -$515K ﹤0.01% 3896
2019
Q2 		$2.87M Sell
183,067
-10,687
-6% -$166K ﹤0.01% 3738
2019
Q1 		$2.96M Buy
193,754
+8,721
+5% +$132K ﹤0.01% 3659
2018
Q4 		$2.54M Sell
185,033
-33,745
-15% -$514K ﹤0.01% 3642
2018
Q3 		$3.5M Buy
218,778
+4,459
+2% +$73.9K ﹤0.01% 3513
2018
Q2 		$3.53M Buy
214,319
+71,271
+50% +$1.19M ﹤0.01% 3480
2018
Q1 		$2.31M Buy
143,048
+19,183
+15% +$308K ﹤0.01% 3771
2017
Q4 		$1.97M Buy
123,865
+5,895
+5% +$94.6K ﹤0.01% 3957
2017
Q3 		$1.9M Sell
117,970
-1,733
-1% -$27.8K ﹤0.01% 4031
2017
Q2 		$1.93M Sell
119,703
-49
-0% -$801 ﹤0.01% 3915
2017
Q1 		$1.93M Sell
119,752
-1,324
-1% -$21.4K ﹤0.01% 3895
2016
Q4 		$1.93M Sell
121,076
-10,633
-8% -$164K ﹤0.01% 3805
2016
Q3 		$2.05M Sell
131,709
-11,411
-8% -$172K ﹤0.01% 3616
2016
Q2 		$2.07M Sell
143,120
-74,420
-34% -$1.05M ﹤0.01% 3600
2016
Q1 		$2.96M Sell
217,540
-65,027
-23% -$839K ﹤0.01% 3235
2015
Q4 		$3.81M Buy
282,567
+124,678
+79% +$1.72M ﹤0.01% 3217
2015
Q3 		$2.25M Buy
157,889
+9,964
+7% +$149K ﹤0.01% 3651
2015
Q2 		$2.29M Buy
147,925
+24,117
+19% +$388K ﹤0.01% 3331
2015
Q1 		$2M Buy
123,808
+67,820
+121% +$1.07M ﹤0.01% 3247
2014
Q4 		$869K Sell
55,988
-63,368
-53% -$1.02M ﹤0.01% 4161
2014
Q3 		$1.99M Buy
119,356
+9,244
+8% +$159K ﹤0.01% 3391
2014
Q2 		$1.95M Buy
110,112
+8,537
+8% +$152K ﹤0.01% 3400
2014
Q1 		$1.79M Sell
101,575
-17,059
-14% -$306K ﹤0.01% 3317
2013
Q4 		$2.12M Sell
118,634
-1,756
-1% -$31.3K ﹤0.01% 3260
2013
Q3 		$2.23M Sell
120,390
-55,674
-32% -$1.02M ﹤0.01% 3164
2013
Q2 		$3.46M Buy
+176,064
New +$3.42M ﹤0.01% 2637

Other funds holding BGX

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Bank of America increased its Blackstone Long-Short Credit Income Fund (BGX) stake by 49% in Q1 2026, buying an estimated $794K and bringing the position to 215,252 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4014.

Bank of America first reported a position in BGX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.81M in Q4 2015. 52 funds tracked by Wall St. Rank hold BGX as of Q1 2026.

  • Bank of America held 215,252 shares of Blackstone Long-Short Credit Income Fund worth $2.35M as of Q1 2026.
  • Bank of America bought 71,148 Blackstone Long-Short Credit Income Fund shares in Q1 2026, an estimated $794K.
  • Blackstone Long-Short Credit Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4014 holding.
  • Bank of America first reported a position in Blackstone Long-Short Credit Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Blackstone Long-Short Credit Income Fund position peaked at $3.81M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Blackstone Long-Short Credit Income Fund as of Q1 2026.

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