Bank of America
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Bank of America’s BellRing Brands BRBR Stock Holding History

Bank of America’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1M Buy
1,248,761
+250,144
+25% +$5.06M ﹤0.01% 2389
2025
Q4 		$26.7M Buy
998,617
+143,035
+17% +$4.44M ﹤0.01% 2047
2025
Q3 		$31.1M Sell
855,582
-1,074,851
-56% -$48.6M ﹤0.01% 2178
2025
Q2 		$112M Sell
1,930,433
-182,834
-9% -$12.2M 0.01% 1084
2025
Q1 		$157M Buy
2,113,267
+403,615
+24% +$29.6M 0.01% 839
2024
Q4 		$129M Buy
1,709,652
+724,337
+74% +$51.5M 0.01% 896
2024
Q3 		$59.8M Buy
985,315
+188,520
+24% +$10.5M ﹤0.01% 1417
2024
Q2 		$45.5M Buy
796,795
+109,382
+16% +$6.26M ﹤0.01% 1531
2024
Q1 		$40.6M Sell
687,413
-356,430
-34% -$20.3M ﹤0.01% 1635
2023
Q4 		$57.9M Sell
1,043,843
-76,999
-7% -$3.71M 0.01% 1265
2023
Q3 		$46.2M Sell
1,120,842
-443,939
-28% -$17M 0.01% 1332
2023
Q2 		$57.3M Buy
1,564,781
+300,986
+24% +$10.8M 0.01% 1211
2023
Q1 		$43M Sell
1,263,795
-185,082
-13% -$5.47M ﹤0.01% 1476
2022
Q4 		$37.1M Buy
1,448,877
+68,087
+5% +$1.64M ﹤0.01% 1513
2022
Q3 		$28.5M Buy
1,380,790
+29,818
+2% +$716K ﹤0.01% 1675
2022
Q2 		$33.6M Sell
1,350,972
-77,037
-5% -$1.88M ﹤0.01% 1552
2022
Q1 		$33M Buy
1,428,009
+711,279
+99% +$17.8M ﹤0.01% 1700
2021
Q4 		$20.4M Buy
716,730
+55,251
+8% +$1.44M ﹤0.01% 2189
2021
Q3 		$20.3M Buy
661,479
+11,170
+2% +$358K ﹤0.01% 2163
2021
Q2 		$20.4M Buy
650,309
+26,983
+4% +$736K ﹤0.01% 2122
2021
Q1 		$14.7M Buy
623,326
+598,187
+2,380% +$14.6M ﹤0.01% 2323
2020
Q4 		$611K Buy
25,139
+4,852
+24% +$106K ﹤0.01% 4867
2020
Q3 		$421K Sell
20,287
-11,350
-36% -$223K ﹤0.01% 4834
2020
Q2 		$631K Buy
31,637
+9,819
+45% +$182K ﹤0.01% 4454
2020
Q1 		$372K Sell
21,818
-38,837
-64% -$785K ﹤0.01% 4720
2019
Q4 		$1.29M Buy
+60,655
New +$1.19M ﹤0.01% 4324

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Bank of America increased its BellRing Brands (BRBR) stake by 25% in Q1 2026, buying an estimated $5.06M and bringing the position to 1,248,761 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Bank of America first reported a position in BRBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $157M in Q1 2025. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Bank of America held 1,248,761 shares of BellRing Brands worth $20.1M as of Q1 2026.
  • Bank of America bought 250,144 BellRing Brands shares in Q1 2026, an estimated $5.06M.
  • BellRing Brands made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2389 holding.
  • Bank of America first reported a position in BellRing Brands in Q4 2019 and has held it in 26 quarters since.
  • Bank of America's BellRing Brands position peaked at $157M in Q1 2025.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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