Bank of America
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Bank of America’s Barnes & Noble Education BNED Stock Holding History

Bank of America’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.14M Buy
355,943
+193,876
+120% +$1.68M ﹤0.01% 3802
2025
Q4 		$1.49M Sell
162,067
-82,989
-34% -$732K ﹤0.01% 4281
2025
Q3 		$2.44M Buy
245,056
+144,175
+143% +$1.34M ﹤0.01% 4646
2025
Q2 		$1.19M Buy
100,881
+83,005
+464% +$885K ﹤0.01% 5180
2025
Q1 		$188K Buy
17,876
+11,737
+191% +$121K ﹤0.01% 6213
2024
Q4 		$61.6K Buy
6,139
+5,733
+1,412% +$58.7K ﹤0.01% 6571
2024
Q3 		$3.76K Sell
406
-52,398
-99% -$541K ﹤0.01% 7059
2024
Q2 		$338K Buy
52,804
+52,791
+406,085% +$1.83M ﹤0.01% 5582
2024
Q1 		$915 Hold
13
– – ﹤0.01% 7212
2023
Q4 		$1.92K Hold
13
– – ﹤0.01% 7131
2023
Q3 		$1.38K Hold
13
– – ﹤0.01% 7194
2023
Q2 		$1.59K Sell
13
-104
-89% -$14.5K ﹤0.01% 7177
2023
Q1 		$17.8K Buy
117
+92
+368% +$18.5K ﹤0.01% 6785
2022
Q4 		$4.42K Buy
25
+12
+92% +$2.86K ﹤0.01% 7080
2022
Q3 		$3K Sell
13
-234
-95% -$62.6K ﹤0.01% 7490
2022
Q2 		$72K Sell
247
-151
-38% -$43.8K ﹤0.01% 6647
2022
Q1 		$143K Sell
398
-410
-51% -$219K ﹤0.01% 6664
2021
Q4 		$551K Buy
808
+375
+87% +$344K ﹤0.01% 5782
2021
Q3 		$433K Buy
433
+121
+39% +$107K ﹤0.01% 5765
2021
Q2 		$224K Buy
312
+63
+25% +$50.8K ﹤0.01% 6015
2021
Q1 		$202K Buy
249
+191
+329% +$131K ﹤0.01% 6029
2020
Q4 		$27K Sell
58
-73
-56% -$24.1K ﹤0.01% 6513
2020
Q3 		$34K Sell
131
-186
-59% -$41.8K ﹤0.01% 6151
2020
Q2 		$51K Buy
317
+51
+19% +$8.28K ﹤0.01% 5971
2020
Q1 		$37K Sell
266
-10
-4% -$3.18K ﹤0.01% 5976
2019
Q4 		$117K Sell
276
-161
-37% -$66.2K ﹤0.01% 5928
2019
Q3 		$136K Sell
437
-206
-32% -$72.1K ﹤0.01% 5890
2019
Q2 		$216K Buy
643
+11
+2% +$4.22K ﹤0.01% 5576
2019
Q1 		$265K Buy
632
+193
+44% +$105K ﹤0.01% 5386
2018
Q4 		$176K Buy
439
+12
+3% +$6.68K ﹤0.01% 5601
2018
Q3 		$246K Buy
427
+38
+10% +$21.5K ﹤0.01% 5367
2018
Q2 		$218K Buy
389
+30
+8% +$20.1K ﹤0.01% 5363
2018
Q1 		$247K Sell
359
-122
-25% -$85.9K ﹤0.01% 5248
2017
Q4 		$397K Sell
481
-58
-11% -$38.3K ﹤0.01% 5093
2017
Q3 		$350K Sell
539
-17
-3% -$12K ﹤0.01% 5142
2017
Q2 		$591K Sell
556
-101
-15% -$101K ﹤0.01% 4799
2017
Q1 		$630K Buy
657
+360
+121% +$366K ﹤0.01% 4731
2016
Q4 		$340K Buy
297
+226
+318% +$239K ﹤0.01% 5051
2016
Q3 		$68K Buy
71
+20
+39% +$22.1K ﹤0.01% 5604
2016
Q2 		$52K Sell
51
-182
-78% -$173K ﹤0.01% 5818
2016
Q1 		$228K Buy
233
+169
+264% +$169K ﹤0.01% 5072
2015
Q4 		$64K Sell
64
-456
-88% -$573K ﹤0.01% 5922
2015
Q3 		$660K Buy
+520
New +$673K ﹤0.01% 4610

Other funds holding BNED

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Bank of America increased its Barnes & Noble Education (BNED) stake by 120% in Q1 2026, buying an estimated $1.68M and bringing the position to 355,943 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3802.

Bank of America first reported a position in BNED in Q3 2015 and has held it in 43 quarters since. 90 funds tracked by Wall St. Rank hold BNED as of Q1 2026.

  • Bank of America held 355,943 shares of Barnes & Noble Education worth $3.14M as of Q1 2026.
  • Bank of America bought 193,876 Barnes & Noble Education shares in Q1 2026, an estimated $1.68M.
  • Barnes & Noble Education made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3802 holding.
  • Bank of America first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 43 quarters since.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2026.

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