Bank of America’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,800	Closed	-$51.6K	–	8404
2025 Q1	$51.6K	Buy	+1,800	New	+$54.6K	﹤0.01%	6734
2021 Q3	–	Sell	-42,032	Closed	-$1.8M	–	8118
2021 Q2	$1.8M	Sell	42,032 -216,862	-84%	-$9.55M	﹤0.01%	4418
2021 Q1	$10.6M	Buy	+258,894	New	+$10.1M	﹤0.01%	2659
2016 Q1	–	Sell	-11,360	Closed	-$432K	–	7005
2015 Q4	$432K	Buy	+11,360	New	+$426K	﹤0.01%	4916

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of America increased its BorgWarner (BWA) stake by 1.9% in Q1 2026, buying an estimated $3.63M and bringing the position to 3,774,056 shares worth $205M. The position accounts for 0.02% of the portfolio, ranked #726.

Bank of America first reported a position in BWA in Q2 2013 and has held it in 52 quarters since. The position peaked at $248M in Q1 2023. 712 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

Bank of America held 3,774,056 shares of BorgWarner worth $205M as of Q1 2026.
Bank of America bought 68,802 BorgWarner shares in Q1 2026, an estimated $3.63M.
BorgWarner made up 0.02% of Bank of America's portfolio in Q1 2026, its #726 holding.
Bank of America first reported a position in BorgWarner in Q2 2013 and has held it in 52 quarters since.
Bank of America's BorgWarner position peaked at $248M in Q1 2023.
712 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

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