Bank of America
BRW

Bank of America’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bank of America’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$481K Sell
71,414
-25,381
-26% -$169K ﹤0.01% 4919
2025
Q4 		$679K Buy
96,795
+4,146
+4% +$30K ﹤0.01% 4739
2025
Q3 		$720K Sell
92,649
-17,211
-16% -$142K ﹤0.01% 5546
2025
Q2 		$885K Sell
109,860
-15,630
-12% -$119K ﹤0.01% 5371
2025
Q1 		$974K Buy
125,490
+16,765
+15% +$131K ﹤0.01% 5240
2024
Q4 		$828K Buy
108,725
+11,377
+12% +$86.5K ﹤0.01% 5189
2024
Q3 		$739K Sell
97,348
-1,367
-1% -$9.97K ﹤0.01% 5251
2024
Q2 		$695K Sell
98,715
-3,204
-3% -$23K ﹤0.01% 5133
2024
Q1 		$743K Sell
101,919
-6,762
-6% -$50K ﹤0.01% 5119
2023
Q4 		$838K Sell
108,681
-5,244
-5% -$39.9K ﹤0.01% 5117
2023
Q3 		$875K Sell
113,925
-5,417
-5% -$42.3K ﹤0.01% 4911
2023
Q2 		$919K Sell
119,342
-11,536
-9% -$91.6K ﹤0.01% 4844
2023
Q1 		$1.07M Sell
130,878
-17,991
-12% -$145K ﹤0.01% 4851
2022
Q4 		$1.13M Sell
148,869
-3,627
-2% -$28.4K ﹤0.01% 4748
2022
Q3 		$1.21M Sell
152,496
-10,714
-7% -$87.7K ﹤0.01% 4733
2022
Q2 		$1.31M Sell
163,210
-74,004
-31% -$619K ﹤0.01% 4662
2022
Q1 		$2.14M Sell
237,214
-79,054
-25% -$708K ﹤0.01% 4518
2021
Q4 		$2.86M Buy
316,268
+2,553
+0.8% +$23.4K ﹤0.01% 4203
2021
Q3 		$2.85M Buy
313,715
+484
+0.2% +$4.45K ﹤0.01% 4104
2021
Q2 		$2.95M Sell
313,231
-20,575
-6% -$191K ﹤0.01% 3996
2021
Q1 		$3.1M Sell
333,806
-79,656
-19% -$727K ﹤0.01% 3866
2020
Q4 		$3.7M Sell
413,462
-58,554
-12% -$516K ﹤0.01% 3403
2020
Q3 		$4.16M Sell
472,016
-14,008
-3% -$123K ﹤0.01% 3083
2020
Q2 		$3.96M Sell
486,024
-227,865
-32% -$1.82M ﹤0.01% 3050
2020
Q1 		$5.3M Sell
713,889
-41,660
-6% -$395K ﹤0.01% 2613
2019
Q4 		$7.57M Sell
755,549
-177,595
-19% -$1.71M ﹤0.01% 2834
2019
Q3 		$8.79M Sell
933,144
-52,618
-5% -$497K ﹤0.01% 2645
2019
Q2 		$9.38M Buy
985,762
+52,229
+6% +$501K ﹤0.01% 2612
2019
Q1 		$8.93M Sell
933,533
-23,364
-2% -$221K ﹤0.01% 2596
2018
Q4 		$8.59M Sell
956,897
-88,954
-9% -$847K ﹤0.01% 2454
2018
Q3 		$10.4M Sell
1,045,851
-31,399
-3% -$313K ﹤0.01% 2447
2018
Q2 		$10.8M Buy
1,077,250
+111,023
+11% +$1.14M ﹤0.01% 2374
2018
Q1 		$10.1M Buy
966,227
+289,588
+43% +$2.97M ﹤0.01% 2405
2017
Q4 		$6.86M Sell
676,639
-69,646
-9% -$713K ﹤0.01% 2828
2017
Q3 		$7.81M Sell
746,285
-167,632
-18% -$1.76M ﹤0.01% 2755
2017
Q2 		$9.83M Buy
913,917
+54,749
+6% +$591K ﹤0.01% 2387
2017
Q1 		$9.3M Sell
859,168
-96,839
-10% -$1.07M ﹤0.01% 2455
2016
Q4 		$10.6M Sell
956,007
-46,316
-5% -$496K ﹤0.01% 2272
2016
Q3 		$10.6M Sell
1,002,323
-33,693
-3% -$351K ﹤0.01% 2190
2016
Q2 		$10.6M Buy
1,036,016
+12,497
+1% +$126K ﹤0.01% 2124
2016
Q1 		$10.3M Sell
1,023,519
-101,383
-9% -$976K ﹤0.01% 2118
2015
Q4 		$11.4M Sell
1,124,902
-84,820
-7% -$852K ﹤0.01% 2154
2015
Q3 		$12.2M Sell
1,209,722
-59,174
-5% -$623K ﹤0.01% 2032
2015
Q2 		$13.3M Buy
1,268,896
+17,994
+1% +$199K ﹤0.01% 1697
2015
Q1 		$13.9M Sell
1,250,902
-386,846
-24% -$4.17M ﹤0.01% 1622
2014
Q4 		$17.4M Buy
1,637,748
+586,142
+56% +$6.28M 0.01% 1492
2014
Q3 		$11.6M Sell
1,051,606
-61,005
-5% -$680K ﹤0.01% 1824
2014
Q2 		$12.9M Sell
1,112,611
-14,898
-1% -$170K ﹤0.01% 1723
2014
Q1 		$13.1M Sell
1,127,509
-433,722
-28% -$5.07M ﹤0.01% 1572
2013
Q4 		$18.2M Sell
1,561,231
-14,424
-0.9% -$172K 0.01% 1391
2013
Q3 		$19.1M Buy
1,575,655
+108,000
+7% +$1.32M 0.01% 1314
2013
Q2 		$18.7M Buy
+1,467,655
New +$19.1M 0.01% 1257

Other funds holding BRW

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Bank of America reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 26% in Q1 2026, selling an estimated $169K and leaving 71,414 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #4919.

Bank of America first reported a position in BRW in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.1M in Q3 2013. 93 funds tracked by Wall St. Rank hold BRW as of Q1 2026.

  • Bank of America held 71,414 shares of Saba Capital Income & Opportunities Fund worth $481K as of Q1 2026.
  • Bank of America sold 25,381 Saba Capital Income & Opportunities Fund shares in Q1 2026, an estimated $169K.
  • Saba Capital Income & Opportunities Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4919 holding.
  • Bank of America first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Saba Capital Income & Opportunities Fund position peaked at $19.1M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2026.

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