Bank of America’s Brightline Interactive BTLN Stock Holding History

Bank of America’s Portfolio BTLN Stock Details BTLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18	Closed	-$134	–	6892
2025 Q4	$134	Hold	18	–	–	﹤0.01%	6773
2025 Q3	$232	Sell	18 -2	-10%	-$24	﹤0.01%	7701
2025 Q2	$215	Buy	20 +3	+18%	+$31	﹤0.01%	7832
2025 Q1	$160	Buy	17 +3	+21%	+$39	﹤0.01%	7737
2024 Q4	$282	Hold	14	–	–	﹤0.01%	7518
2024 Q3	$86	Buy	14 +1	+8%	+$7	﹤0.01%	7744
2024 Q2	$102	Buy	+13	New	+$117	﹤0.01%	7696
2024 Q1	–	Sell	-1	Closed	-$8	–	8222
2023 Q4	$8	Buy	+1	New	+$10	﹤0.01%	7815
2023 Q1	–	Sell	-1	Closed	-$33	–	8304
2022 Q4	$33	Sell	1 -455	-100%	-$15.8K	﹤0.01%	7882
2022 Q3	$19K	Buy	456 +428	+1,529%	+$18.2K	﹤0.01%	7062
2022 Q2	$1K	Sell	28 -863	-97%	-$30.4K	﹤0.01%	7898
2022 Q1	$46K	Buy	+891	New	+$58.1K	﹤0.01%	7209
2021 Q4	–	Sell	-21	Closed	-$1K	–	8670
2021 Q3	$1K	Buy	+21	New	+$1.53K	﹤0.01%	8016

Other funds holding BTLN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of America sold out of Brightline Interactive (BTLN) in Q1 2026, closing a stake of 18 shares — an estimated $134 sold.

Bank of America first reported a position in BTLN in Q3 2021 and held it in 13 quarters. The position peaked at $46K in Q1 2022. 23 funds tracked by Wall St. Rank hold BTLN as of Q1 2026.

Bank of America reported no remaining Brightline Interactive position as of Q1 2026 after selling out during the quarter.
Bank of America sold 18 Brightline Interactive shares in Q1 2026, an estimated $134.
Bank of America first reported a position in Brightline Interactive in Q3 2021 and held it in 13 quarters.
Bank of America's Brightline Interactive position peaked at $46K in Q1 2022.
23 funds tracked by Wall St. Rank held Brightline Interactive as of Q1 2026.

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