Bank of America
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Bank of America’s Bogota Financial BSBK Stock Holding History

Bank of America’s Portfolio BSBK Stock Details BSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Sell
29,038
-1,737
-6% -$15.1K ﹤0.01% 5256
2026
Q1 		$262K Buy
30,775
+33
+0.1% +$279 ﹤0.01% 5216
2025
Q4 		$260K Sell
30,742
-2,999
-9% -$25.6K ﹤0.01% 5215
2025
Q3 		$307K Sell
33,741
-34
-0.1% -$296 ﹤0.01% 6067
2025
Q2 		$263K Buy
33,775
+5
+0% +$36 ﹤0.01% 6055
2025
Q1 		$259K Sell
33,770
-23
-0.1% -$180 ﹤0.01% 6041
2024
Q4 		$253K Sell
33,793
-109
-0.3% -$878 ﹤0.01% 5988
2024
Q3 		$281K Buy
33,902
+2,709
+9% +$19.9K ﹤0.01% 5846
2024
Q2 		$210K Buy
31,193
+35
+0.1% +$236 ﹤0.01% 5856
2024
Q1 		$221K Sell
31,158
-3
-0% -$23 ﹤0.01% 5830
2023
Q4 		$251K Buy
31,161
+2,582
+9% +$18.8K ﹤0.01% 5950
2023
Q3 		$211K Hold
28,579
– – ﹤0.01% 5875
2023
Q2 		$233K Buy
28,579
+1,000
+4% +$8.45K ﹤0.01% 5738
2023
Q1 		$276K Sell
27,579
-5
-0% -$56 ﹤0.01% 5752
2022
Q4 		$308K Buy
27,584
+2,584
+10% +$29.2K ﹤0.01% 5680
2022
Q3 		$276K Hold
25,000
– – ﹤0.01% 5785
2022
Q2 		$280K Buy
25,000
+24,779
+11,212% +$271K ﹤0.01% 5857
2022
Q1 		$2K Sell
221
-71
-24% -$729 ﹤0.01% 8031
2021
Q4 		$3K Sell
292
-226
-44% -$2.32K ﹤0.01% 7920
2021
Q3 		$5K Sell
518
-5,766
-92% -$59.6K ﹤0.01% 7723
2021
Q2 		$64K Sell
6,284
-6,577
-51% -$65.9K ﹤0.01% 6717
2021
Q1 		$132K Buy
12,861
+3,858
+43% +$36.6K ﹤0.01% 6275
2020
Q4 		$80K Buy
9,003
+6,656
+284% +$56.4K ﹤0.01% 6092
2020
Q3 		$18K Sell
2,347
-1,020
-30% -$7.91K ﹤0.01% 6308
2020
Q2 		$30K Sell
3,367
-4,448
-57% -$37.3K ﹤0.01% 6155
2020
Q1 		$54K Buy
+7,815
New +$77.1K ﹤0.01% 5837

Other funds holding BSBK

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's BSBK Position: Q2 2026 in Review

Bank of America reduced its Bogota Financial (BSBK) stake by 5.6% in Q2 2026, selling an estimated $15.1K and leaving 29,038 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #5256.

Bank of America first reported a position in BSBK in Q1 2020 and has held it in 26 quarters since. The position peaked at $308K in Q4 2022. 15 funds tracked by Wall St. Rank hold BSBK as of Q2 2026.

  • Bank of America held 29,038 shares of Bogota Financial worth $262K as of Q2 2026.
  • Bank of America sold 1,737 Bogota Financial shares in Q2 2026, an estimated $15.1K.
  • Bogota Financial made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5256 holding.
  • Bank of America first reported a position in Bogota Financial in Q1 2020 and has held it in 26 quarters since.
  • Bank of America's Bogota Financial position peaked at $308K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Bogota Financial as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.