Bank of America’s Bloomin' Brands BLMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-156,000	Closed	-$3.84M	–	8007
2023 Q3	$3.84M	Buy	+156,000	New	+$4.14M	﹤0.01%	3648
2023 Q1	–	Sell	-1,400	Closed	-$28.2K	–	7823
2022 Q4	$28.2K	Hold	1,400	–	–	﹤0.01%	6642
2022 Q3	$26K	Buy	+1,400	New	+$27.8K	﹤0.01%	6933
2020 Q4	–	Sell	-500	Closed	-$8K	–	7100
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	6498
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	6554
2020 Q1	$4K	Buy	+500	New	+$8.7K	﹤0.01%	6522
2016 Q2	–	Sell	-300,000	Closed	-$5.06M	–	7119
2016 Q1	$5.06M	Hold	300,000	–	–	﹤0.01%	2769
2015 Q4	$5.07M	Buy	+300,000	New	+$5.21M	﹤0.01%	2935

Other funds holding BLMN

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America increased its Bloomin' Brands (BLMN) stake by 35% in Q1 2026, buying an estimated $264K and bringing the position to 157,826 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #4599.

Bank of America first reported a position in BLMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.3M in Q1 2023. 227 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

Bank of America held 157,826 shares of Bloomin' Brands worth $852K as of Q1 2026.
Bank of America bought 41,275 Bloomin' Brands shares in Q1 2026, an estimated $264K.
Bloomin' Brands made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4599 holding.
Bank of America first reported a position in Bloomin' Brands in Q2 2013 and has held it in 52 quarters since.
Bank of America's Bloomin' Brands position peaked at $50.3M in Q1 2023.
227 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

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