Bank of America
BRCC icon

Bank of America’s BRC Inc BRCC Stock Holding History

Bank of America’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110K Buy
142,209
+11,933
+9% +$10K ﹤0.01% 5505
2025
Q4 		$145K Sell
130,276
-258,264
-66% -$335K ﹤0.01% 5485
2025
Q3 		$606K Buy
388,540
+170,284
+78% +$273K ﹤0.01% 5663
2025
Q2 		$286K Buy
218,256
+165,418
+313% +$306K ﹤0.01% 6011
2025
Q1 		$110K Sell
52,838
-21,376
-29% -$54.5K ﹤0.01% 6451
2024
Q4 		$235K Sell
74,214
-38,514
-34% -$120K ﹤0.01% 6038
2024
Q3 		$386K Buy
112,728
+44,170
+64% +$202K ﹤0.01% 5653
2024
Q2 		$420K Buy
68,558
+35,054
+105% +$182K ﹤0.01% 5451
2024
Q1 		$143K Sell
33,504
-35,104
-51% -$146K ﹤0.01% 6059
2023
Q4 		$249K Buy
68,608
+26,321
+62% +$90.7K ﹤0.01% 5956
2023
Q3 		$152K Buy
42,287
+6,880
+19% +$30.3K ﹤0.01% 6050
2023
Q2 		$183K Sell
35,407
-722
-2% -$3.82K ﹤0.01% 5894
2023
Q1 		$186K Sell
36,129
-3,738
-9% -$23.5K ﹤0.01% 5960
2022
Q4 		$244K Sell
39,867
-318
-0.8% -$2.08K ﹤0.01% 5809
2022
Q3 		$311K Buy
40,185
+4,452
+12% +$40.3K ﹤0.01% 5722
2022
Q2 		$291K Sell
35,733
-306,959
-90% -$4.22M ﹤0.01% 5828
2022
Q1 		$7.15M Buy
+342,692
New +$6.05M ﹤0.01% 3232

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America increased its BRC Inc (BRCC) stake by 9.2% in Q1 2026, buying an estimated $10K and bringing the position to 142,209 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #5505.

Bank of America first reported a position in BRCC in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.15M in Q1 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Bank of America held 142,209 shares of BRC Inc worth $110K as of Q1 2026.
  • Bank of America bought 11,933 BRC Inc shares in Q1 2026, an estimated $10K.
  • BRC Inc made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5505 holding.
  • Bank of America first reported a position in BRC Inc in Q1 2022 and has held it in 17 quarters since.
  • Bank of America's BRC Inc position peaked at $7.15M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

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