Bank of America’s BILL Holdings BILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,000	Closed	-$1.39M	–	8317
2025 Q2	$1.39M	Sell	30,000 -19,500	-39%	-$862K	﹤0.01%	5060
2025 Q1	$2.27M	Buy	+49,500	New	+$3.33M	﹤0.01%	4576
2024 Q1	–	Sell	-50,000	Closed	-$4.08M	–	7744
2023 Q4	$4.08M	Buy	+50,000	New	+$4.11M	﹤0.01%	3716
2023 Q1	–	Sell	-13,000	Closed	-$1.42M	–	7813
2022 Q4	$1.42M	Buy	+13,000	New	+$1.56M	﹤0.01%	4564
2021 Q4	–	Sell	-120,000	Closed	-$32M	–	8221
2021 Q3	$32M	Hold	120,000	–	–	﹤0.01%	1716
2021 Q2	$22M	Hold	120,000	–	–	﹤0.01%	2059
2021 Q1	$17.5M	Hold	120,000	–	–	﹤0.01%	2154
2020 Q4	$16.4M	Hold	120,000	–	–	﹤0.01%	2069
2020 Q3	$12M	Hold	120,000	–	–	﹤0.01%	2134
2020 Q2	$10.8M	Buy	+120,000	New	+$7.73M	﹤0.01%	2146

Other funds holding BILL

ECH

ER Collective Holdings Washington, District of Columbia $326M AUM

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

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

Bank of America reduced its BILL Holdings (BILL) stake by 44% in Q1 2026, selling an estimated $41.1M and leaving 1,159,650 shares worth $44.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Bank of America first reported a position in BILL in Q4 2019 and has held it in 26 quarters since. The position peaked at $185M in Q4 2021. 338 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

Bank of America held 1,159,650 shares of BILL Holdings worth $44.4M as of Q1 2026.
Bank of America sold 918,735 BILL Holdings shares in Q1 2026, an estimated $41.1M.
BILL Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1683 holding.
Bank of America first reported a position in BILL Holdings in Q4 2019 and has held it in 26 quarters since.
Bank of America's BILL Holdings position peaked at $185M in Q4 2021.
338 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

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