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
2023 Q4	–	Sell	-10,000	Closed	-$404K	–	8014
2023 Q3	$404K	Sell	10,000 -36,349	-78%	-$1.54M	﹤0.01%	5464
2023 Q2	$2M	Buy	46,349 +1,477	+3%	+$60.7K	﹤0.01%	4236
2023 Q1	$1.94M	Buy	+44,872	New	+$1.86M	﹤0.01%	4371
2019 Q4	–	Sell	-642,408	Closed	-$20.7M	–	7094
2019 Q3	$20.7M	Buy	642,408 +159,608	+33%	+$5.14M	﹤0.01%	1801
2019 Q2	$17.8M	Buy	+482,800	New	+$17.1M	﹤0.01%	1970
2019 Q1	–	Sell	-201,299	Closed	-$6.16M	–	7114
2018 Q4	$6.16M	Sell	201,299 -3,181	-2%	-$107K	﹤0.01%	2782
2018 Q3	$7.7M	Buy	+204,480	New	+$8.04M	﹤0.01%	2755
2015 Q4	–	Sell	-114	Closed	-$4K	–	7295
2015 Q3	$4K	Hold	114	–	–	﹤0.01%	6813
2015 Q2	$6K	Hold	114	–	–	﹤0.01%	6754
2015 Q1	$6K	Buy	+114	New	+$5.8K	﹤0.01%	6442

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 $481B AUM 30.42% 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 $1.61T AUM 30.72% 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.