Bank of America
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Bank of America’s Barfresh Food Group BRFH Stock Holding History

Bank of America’s Portfolio BRFH Stock Details BRFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-315
Closed -$923 – 5863
2025
Q4 		$923 Sell
315
-21
-6% -$67 ﹤0.01% 6474
2025
Q3 		$1.17K Sell
336
-92
-21% -$288 ﹤0.01% 7473
2025
Q2 		$1.46K Buy
428
+46
+12% +$123 ﹤0.01% 7468
2025
Q1 		$1.17K Buy
382
+8
+2% +$27 ﹤0.01% 7400
2024
Q4 		$1.1K Sell
374
-7
-2% -$19 ﹤0.01% 7273
2024
Q3 		$1.11K Buy
381
+4
+1% +$14 ﹤0.01% 7225
2024
Q2 		$1.38K Buy
377
+70
+23% +$128 ﹤0.01% 7189
2024
Q1 		$368 Sell
307
-5
-2% -$6 ﹤0.01% 7303
2023
Q4 		$496 Buy
312
+5
+2% +$8 ﹤0.01% 7285
2023
Q3 		$586 Hold
307
– – ﹤0.01% 7298
2023
Q2 		$460 Sell
307
-28
-8% -$38 ﹤0.01% 7327
2023
Q1 		$462 Buy
335
+14
+4% +$18 ﹤0.01% 7370
2022
Q4 		$417 Buy
321
+14
+5% +$25 ﹤0.01% 7456
2022
Q3 		$1K Hold
307
– – ﹤0.01% 7651
2022
Q2 		$2K Hold
307
– – ﹤0.01% 7763
2022
Q1 		$2K Buy
+307
New +$1.8K ﹤0.01% 8030

Other funds holding BRFH

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America sold out of Barfresh Food Group (BRFH) in Q1 2026, closing a stake of 315 shares — an estimated $923 sold.

Bank of America first reported a position in BRFH in Q1 2022 and held it in 16 quarters. The position peaked at $2K in Q2 2022. 15 funds tracked by Wall St. Rank hold BRFH as of Q1 2026.

  • Bank of America reported no remaining Barfresh Food Group position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 315 Barfresh Food Group shares in Q1 2026, an estimated $923.
  • Bank of America first reported a position in Barfresh Food Group in Q1 2022 and held it in 16 quarters.
  • Bank of America's Barfresh Food Group position peaked at $2K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Barfresh Food Group as of Q1 2026.

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