Bank of America’s Brookdale Senior Living BKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.3M Sell
1,852,299
-688,814
-27% -$9.65M ﹤0.01% 2187
2025
Q4
$27.4M Sell
2,541,113
-176,791
-7% -$1.74M ﹤0.01% 2025
2025
Q3
$23M Sell
2,717,904
-3,789,655
-58% -$28.9M ﹤0.01% 2494
2025
Q2
$45.3M Buy
6,507,559
+238,042
+4% +$1.55M ﹤0.01% 1790
2025
Q1
$39.2M Buy
6,269,517
+4,049,820
+182% +$21.7M ﹤0.01% 1806
2024
Q4
$11.2M Sell
2,219,697
-540,622
-20% -$3.09M ﹤0.01% 2843
2024
Q3
$18.7M Buy
2,760,319
+1,048,422
+61% +$7.48M ﹤0.01% 2461
2024
Q2
$11.7M Buy
1,711,897
+559,581
+49% +$3.78M ﹤0.01% 2791
2024
Q1
$7.62M Buy
1,152,316
+100,817
+10% +$588K ﹤0.01% 3239
2023
Q4
$6.12M Sell
1,051,499
-11,357
-1% -$53.3K ﹤0.01% 3378
2023
Q3
$4.4M Buy
1,062,856
+3,469
+0.3% +$13.9K ﹤0.01% 3522
2023
Q2
$4.47M Sell
1,059,387
-520,616
-33% -$2.01M ﹤0.01% 3517
2023
Q1
$4.66M Buy
1,580,003
+499,804
+46% +$1.44M ﹤0.01% 3604
2022
Q4
$2.95M Sell
1,080,199
-70,218
-6% -$262K ﹤0.01% 3904
2022
Q3
$4.91M Buy
1,150,417
+90,045
+8% +$427K ﹤0.01% 3372
2022
Q2
$4.81M Sell
1,060,372
-11,587
-1% -$68.4K ﹤0.01% 3438
2022
Q1
$7.56M Sell
1,071,959
-86,826
-7% -$530K ﹤0.01% 3160
2021
Q4
$5.98M Buy
1,158,785
+1,003,654
+647% +$6.26M ﹤0.01% 3465
2021
Q3
$977K Buy
155,131
+80,329
+107% +$573K ﹤0.01% 5098
2021
Q2
$591K Sell
74,802
-161,481
-68% -$1.16M ﹤0.01% 5291
2021
Q1
$1.43M Buy
236,283
+152,031
+180% +$818K ﹤0.01% 4527
2020
Q4
$372K Buy
84,252
+24,507
+41% +$90.4K ﹤0.01% 5199
2020
Q3
$152K Sell
59,745
-27,296
-31% -$75.3K ﹤0.01% 5457
2020
Q2
$256K Buy
87,041
+17,738
+26% +$57.4K ﹤0.01% 5077
2020
Q1
$215K Sell
69,303
-50,641
-42% -$295K ﹤0.01% 5034
2019
Q4
$873K Sell
119,944
-31,155
-21% -$231K ﹤0.01% 4601
2019
Q3
$1.15M Sell
151,099
-38,022
-20% -$301K ﹤0.01% 4459
2019
Q2
$1.36M Sell
189,121
-248,996
-57% -$1.64M ﹤0.01% 4342
2019
Q1
$2.88M Buy
438,117
+107,430
+32% +$789K ﹤0.01% 3676
2018
Q4
$2.21M Buy
330,687
+134,959
+69% +$1.13M ﹤0.01% 3756
2018
Q3
$1.92M Sell
195,728
-31,222
-14% -$287K ﹤0.01% 4007
2018
Q2
$2.06M Sell
226,950
-348,041
-61% -$2.7M ﹤0.01% 3958
2018
Q1
$3.86M Sell
574,991
-96,813
-14% -$818K ﹤0.01% 3315
2017
Q4
$6.52M Sell
671,804
-390,179
-37% -$3.98M ﹤0.01% 2884
2017
Q3
$11.3M Buy
1,061,983
+160,550
+18% +$2.03M ﹤0.01% 2394
2017
Q2
$13.3M Sell
901,433
-354,374
-28% -$4.9M ﹤0.01% 2097
2017
Q1
$16.9M Sell
1,255,807
-4,555,137
-78% -$64.3M ﹤0.01% 1904
2016
Q4
$72.2M Sell
5,810,944
-535,199
-8% -$7.18M 0.02% 820
2016
Q3
$111M Buy
6,346,143
+296,666
+5% +$5.12M 0.02% 599
2016
Q2
$93.4M Sell
6,049,477
-161,130
-3% -$2.81M 0.02% 652
2016
Q1
$98.6M Buy
6,210,607
+4,755,528
+327% +$72.6M 0.02% 611
2015
Q4
$26.9M Buy
1,455,079
+126,981
+10% +$2.73M 0.01% 1410
2015
Q3
$30.5M Sell
1,328,098
-386,229
-23% -$11.4M 0.01% 1304
2015
Q2
$59.5M Buy
1,714,327
+389,869
+29% +$14.4M 0.02% 774
2015
Q1
$50M Buy
1,324,458
+456,101
+53% +$16.7M 0.02% 817
2014
Q4
$31.8M Sell
868,357
-111,374
-11% -$3.78M 0.01% 1092
2014
Q3
$31.6M Buy
979,731
+119,913
+14% +$4.09M 0.01% 1108
2014
Q2
$28.7M Buy
859,818
+56,906
+7% +$1.85M 0.01% 1138
2014
Q1
$26.9M Sell
802,912
-76,525
-9% -$2.32M 0.01% 1086
2013
Q4
$23.9M Buy
879,437
+117,189
+15% +$3.25M 0.01% 1208
2013
Q3
$20M Sell
762,248
-150,880
-17% -$4.13M 0.01% 1277
2013
Q2
$24.1M Buy
+913,128
New +$25.2M 0.01% 1064

Other funds holding BKD

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

Bank of America reduced its Brookdale Senior Living (BKD) stake by 27% in Q1 2026, selling an estimated $9.65M and leaving 1,852,299 shares worth $25.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Bank of America first reported a position in BKD in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q3 2016. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Bank of America held 1,852,299 shares of Brookdale Senior Living worth $25.3M as of Q1 2026.
  • Bank of America sold 688,814 Brookdale Senior Living shares in Q1 2026, an estimated $9.65M.
  • Brookdale Senior Living made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2187 holding.
  • Bank of America first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Brookdale Senior Living position peaked at $111M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

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