Bank of America
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Bank of America’s Brookfield BN Stock Holding History

Bank of America’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$450M Sell
11,115,001
-240,564
-2% -$10.7M 0.03% 430
2025
Q4 		$521M Sell
11,355,565
-602,317
-5% -$27.5M 0.04% 396
2025
Q3 		$547M Buy
11,957,882
+115,235
+1% +$5.11M 0.04% 414
2025
Q2 		$488M Buy
11,842,647
+913,002
+8% +$33.8M 0.04% 439
2025
Q1 		$382M Buy
10,929,645
+2,227,906
+26% +$84.2M 0.03% 481
2024
Q4 		$333M Sell
8,701,739
-195,180
-2% -$7.35M 0.03% 499
2024
Q3 		$315M Sell
8,896,919
-1,410,130
-14% -$44.5M 0.03% 546
2024
Q2 		$285M Buy
10,307,049
+245,403
+2% +$6.84M 0.03% 535
2024
Q1 		$281M Buy
10,061,646
+1,132,897
+13% +$30.6M 0.03% 542
2023
Q4 		$239M Buy
8,928,749
+183,362
+2% +$4.16M 0.02% 560
2023
Q3 		$182M Sell
8,745,387
-359,076
-4% -$8.09M 0.02% 627
2023
Q2 		$204M Sell
9,104,463
-2,636,690
-22% -$55.9M 0.02% 594
2023
Q1 		$255M Buy
11,741,153
+1,239,639
+12% +$27.9M 0.03% 534
2022
Q4 		$220M Buy
10,501,514
+75,398
+0.7% +$1.69M 0.03% 558
2022
Q3 		$230M Buy
10,426,116
+1,859,464
+22% +$48.1M 0.03% 520
2022
Q2 		$205M Buy
8,566,652
+421,643
+5% +$11.3M 0.02% 576
2022
Q1 		$248M Sell
8,145,009
-338,502
-4% -$10.1M 0.02% 564
2021
Q4 		$276M Buy
8,483,511
+497,697
+6% +$15.7M 0.03% 542
2021
Q3 		$230M Sell
7,985,814
-307,813
-4% -$8.99M 0.02% 581
2021
Q2 		$228M Buy
8,293,627
+111,441
+1% +$2.85M 0.02% 576
2021
Q1 		$195M Sell
8,182,186
-189,810
-2% -$4.23M 0.02% 588
2020
Q4 		$185M Sell
8,371,996
-104,271
-1% -$2.09M 0.02% 539
2020
Q3 		$150M Sell
8,476,267
-786,955
-8% -$14.1M 0.02% 586
2020
Q2 		$163M Sell
9,263,222
-624,651
-6% -$11M 0.02% 520
2020
Q1 		$156M Buy
9,887,873
+3,475,750
+54% +$71.5M 0.03% 492
2019
Q4 		$132M Sell
6,412,123
-2,098,201
-25% -$41.8M 0.02% 644
2019
Q3 		$161M Buy
8,510,324
+1,541,234
+22% +$27.9M 0.02% 557
2019
Q2 		$119M Buy
6,969,090
+1,335,109
+24% +$22.6M 0.02% 666
2019
Q1 		$93.8M Buy
5,633,981
+1,102,228
+24% +$17.2M 0.01% 764
2018
Q4 		$62M Sell
4,531,753
-435,527
-9% -$6.5M 0.01% 885
2018
Q3 		$78.9M Sell
4,967,280
-774,833
-13% -$11.8M 0.01% 842
2018
Q2 		$83.1M Buy
5,742,113
+396,766
+7% +$5.66M 0.01% 777
2018
Q1 		$74.4M Buy
5,345,347
+1,036,798
+24% +$15M 0.01% 841
2017
Q4 		$66.9M Sell
4,308,549
-1,016,186
-19% -$15.4M 0.01% 936
2017
Q3 		$78.5M Buy
5,324,735
+1,064,150
+25% +$14.9M 0.01% 881
2017
Q2 		$59.6M Sell
4,260,585
-1,023,519
-19% -$13.8M 0.01% 936
2017
Q1 		$68.7M Buy
5,284,104
+1,406,352
+36% +$17.8M 0.01% 862
2016
Q4 		$45.7M Buy
3,877,752
+349,700
+10% +$4.26M 0.01% 1070
2016
Q3 		$44.3M Buy
3,528,052
+23,767
+0.7% +$291K 0.01% 1057
2016
Q2 		$41.3M Buy
3,504,285
+382,658
+12% +$4.58M 0.01% 1094
2016
Q1 		$38.1M Sell
3,121,627
-1,621,313
-34% -$17.5M 0.01% 1093
2015
Q4 		$52.5M Buy
4,742,940
+302,070
+7% +$3.54M 0.01% 965
2015
Q3 		$49M Buy
4,440,870
+665,314
+18% +$7.76M 0.01% 979
2015
Q2 		$46.3M Buy
3,775,556
+253,987
+7% +$3.23M 0.02% 889
2015
Q1 		$44.2M Sell
3,521,569
-486,552
-12% -$6.03M 0.01% 883
2014
Q4 		$47M Buy
4,008,121
+466,758
+13% +$5.25M 0.02% 883
2014
Q3 		$37.3M Sell
3,541,363
-442,304
-11% -$4.76M 0.01% 1011
2014
Q2 		$41.1M Buy
3,983,667
+231,491
+6% +$2.32M 0.01% 937
2014
Q1 		$35.9M Buy
3,752,176
+109,569
+3% +$998K 0.01% 925
2013
Q4 		$33.1M Sell
3,642,607
-384,995
-10% -$3.5M 0.01% 981
2013
Q3 		$35.3M Buy
4,027,602
+1,346,928
+50% +$11.5M 0.01% 894
2013
Q2 		$22.6M Buy
+2,680,674
New +$23M 0.01% 1115

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of America reduced its Brookfield (BN) stake by 2.1% in Q1 2026, selling an estimated $10.7M and leaving 11,115,001 shares worth $450M. The position accounts for 0.03% of the portfolio, ranked #430.

Bank of America first reported a position in BN in Q2 2013 and has held it in 52 quarters since. The position peaked at $547M in Q3 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Bank of America held 11,115,001 shares of Brookfield worth $450M as of Q1 2026.
  • Bank of America sold 240,564 Brookfield shares in Q1 2026, an estimated $10.7M.
  • Brookfield made up 0.03% of Bank of America's portfolio in Q1 2026, its #430 holding.
  • Bank of America first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Brookfield position peaked at $547M in Q3 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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