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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,700	Closed	-$259K	–	7100
2017 Q4	$259K	Buy	+26,700	New	+$272K	﹤0.01%	5290
2017 Q3	–	Sell	-105,500	Closed	-$1.55M	–	7056
2017 Q2	$1.55M	Buy	+105,500	New	+$1.46M	﹤0.01%	4102
2016 Q2	–	Sell	-100,000	Closed	-$1.59M	–	7117
2016 Q1	$1.59M	Sell	100,000 -108,700	-52%	-$1.66M	﹤0.01%	3767
2015 Q4	$3.85M	Buy	208,700 +94,000	+82%	+$2.02M	﹤0.01%	3206
2015 Q3	$2.63M	Buy	114,700 +89,700	+359%	+$2.65M	﹤0.01%	3510
2015 Q2	$868K	Buy	+25,000	New	+$922K	﹤0.01%	4219

Other funds holding BKD

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 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

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.