Bank of America’s BNB PLUS CORP BNBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37
| Closed | -$45 | – | 5750 |
|
|
2025
Q4 | $45 | Buy |
37
+27
| +270% | +$86 | ﹤0.01% | 6976 |
|
|
2025
Q3 | $39 | Buy |
10
+6
| +150% | +$24 | ﹤0.01% | 8064 |
|
|
2025
Q2 | $21 | Buy |
4
+3
| +300% | +$32 | ﹤0.01% | 8238 |
|
|
2025
Q1 | $15 | Hold |
1
| – | – | ﹤0.01% | 8173 |
|
|
2024
Q4 | $84 | Buy |
+1
| New | +$174 | ﹤0.01% | 7774 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7793 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8069 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7332 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7356 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7340 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7331 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7389 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7411 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7803 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8231 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8187 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8083 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7726 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7397 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7082 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6869 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6237 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7053 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7238 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6944 |
|
|
2018
Q4 | – | Hold |
0
| – | -$9K | – | 7079 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6693 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6733 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6659 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5919 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5525 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5591 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5608 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5552 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5308 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5352 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5264 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5436 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5214 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5383 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5130 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5638 |
|
Other funds holding BNBX
IECM
GD
TSS
VFT
XT
SM
VF
Bank of America's BNBX Position: Q1 2026 in Review
Bank of America sold out of BNB PLUS CORP (BNBX) in Q1 2026, closing a stake of 37 shares — an estimated $45 sold.
Bank of America first reported a position in BNBX in Q4 2024 and held it in 5 quarters. The position peaked at $84 in Q4 2024. 27 funds tracked by Wall St. Rank hold BNBX as of Q1 2026.
- Bank of America reported no remaining BNB PLUS CORP position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 37 BNB PLUS CORP shares in Q1 2026, an estimated $45.
- Bank of America first reported a position in BNB PLUS CORP in Q4 2024 and held it in 5 quarters.
- Bank of America's BNB PLUS CORP position peaked at $84 in Q4 2024.
- 27 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.