Bank of America
BWG

Bank of America’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Bank of America’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.2M Sell
286,816
-93,059
-24% -$768K ﹤0.01% 4061
2025
Q4 		$3.18M Sell
379,875
-33,101
-8% -$281K ﹤0.01% 3709
2025
Q3 		$3.58M Sell
412,976
-13,203
-3% -$113K ﹤0.01% 4326
2025
Q2 		$3.54M Buy
426,179
+47,748
+13% +$384K ﹤0.01% 4237
2025
Q1 		$3.16M Sell
378,431
-13,962
-4% -$116K ﹤0.01% 4263
2024
Q4 		$3.14M Sell
392,393
-19,772
-5% -$168K ﹤0.01% 4045
2024
Q3 		$3.64M Sell
412,165
-24,635
-6% -$213K ﹤0.01% 4024
2024
Q2 		$3.61M Sell
436,800
-22,423
-5% -$185K ﹤0.01% 3924
2024
Q1 		$3.89M Buy
459,223
+11,792
+3% +$99.3K ﹤0.01% 3851
2023
Q4 		$3.74M Buy
447,431
+57,595
+15% +$441K ﹤0.01% 3793
2023
Q3 		$2.93M Buy
389,836
+18,509
+5% +$149K ﹤0.01% 3896
2023
Q2 		$2.99M Sell
371,327
-106,181
-22% -$837K ﹤0.01% 3850
2023
Q1 		$3.8M Buy
477,508
+41,449
+10% +$340K ﹤0.01% 3784
2022
Q4 		$3.55M Buy
436,059
+25,772
+6% +$207K ﹤0.01% 3729
2022
Q3 		$3.13M Sell
410,287
-61,245
-13% -$531K ﹤0.01% 3863
2022
Q2 		$3.97M Buy
471,532
+80,511
+21% +$734K ﹤0.01% 3650
2022
Q1 		$3.96M Buy
391,021
+58,894
+18% +$638K ﹤0.01% 3880
2021
Q4 		$3.89M Sell
332,127
-13,010
-4% -$157K ﹤0.01% 3906
2021
Q3 		$4.32M Buy
345,137
+9,081
+3% +$115K ﹤0.01% 3706
2021
Q2 		$4.24M Buy
336,056
+27,676
+9% +$344K ﹤0.01% 3671
2021
Q1 		$3.72M Buy
308,380
+51,221
+20% +$632K ﹤0.01% 3697
2020
Q4 		$3.21M Buy
257,159
+151,426
+143% +$1.79M ﹤0.01% 3536
2020
Q3 		$1.22M Buy
105,733
+8,630
+9% +$106K ﹤0.01% 4057
2020
Q2 		$1.12M Sell
97,103
-163,846
-63% -$1.85M ﹤0.01% 4039
2020
Q1 		$2.75M Sell
260,949
-57,613
-18% -$710K ﹤0.01% 3228
2019
Q4 		$4.02M Buy
318,562
+38,401
+14% +$474K ﹤0.01% 3425
2019
Q3 		$3.39M Buy
280,161
+33,223
+13% +$396K ﹤0.01% 3577
2019
Q2 		$2.9M Buy
246,938
+131,721
+114% +$1.48M ﹤0.01% 3725
2019
Q1 		$1.28M Sell
115,217
-4,993
-4% -$55K ﹤0.01% 4324
2018
Q4 		$1.25M Sell
120,210
-11,305
-9% -$118K ﹤0.01% 4229
2018
Q3 		$1.44M Sell
131,515
-19,418
-13% -$220K ﹤0.01% 4230
2018
Q2 		$1.72M Sell
150,933
-47,240
-24% -$572K ﹤0.01% 4088
2018
Q1 		$2.55M Sell
198,173
-11,127
-5% -$144K ﹤0.01% 3687
2017
Q4 		$2.67M Buy
209,300
+14,050
+7% +$182K ﹤0.01% 3706
2017
Q3 		$2.62M Buy
195,250
+21,327
+12% +$288K ﹤0.01% 3761
2017
Q2 		$2.3M Buy
173,923
+8,946
+5% +$118K ﹤0.01% 3763
2017
Q1 		$2.11M Buy
164,977
+23,174
+16% +$287K ﹤0.01% 3811
2016
Q4 		$1.68M Sell
141,803
-32,396
-19% -$398K ﹤0.01% 3912
2016
Q3 		$2.37M Buy
174,199
+9,829
+6% +$133K ﹤0.01% 3511
2016
Q2 		$2.13M Sell
164,370
-4,545
-3% -$56.7K ﹤0.01% 3577
2016
Q1 		$2.09M Buy
168,915
+662
+0.4% +$7.5K ﹤0.01% 3522
2015
Q4 		$1.95M Sell
168,253
-1,441
-0.8% -$17.6K ﹤0.01% 3818
2015
Q3 		$1.97M Buy
169,694
+1,892
+1% +$24.8K ﹤0.01% 3781
2015
Q2 		$2.39M Buy
167,802
+22,427
+15% +$350K ﹤0.01% 3290
2015
Q1 		$2.32M Buy
145,375
+22,429
+18% +$375K ﹤0.01% 3112
2014
Q4 		$2.05M Sell
122,946
-24,086
-16% -$410K ﹤0.01% 3353
2014
Q3 		$2.49M Buy
147,032
+14,967
+11% +$270K ﹤0.01% 3189
2014
Q2 		$2.42M Sell
132,065
-220,461
-63% -$3.94M ﹤0.01% 3191
2014
Q1 		$6.19M Sell
352,526
-88,748
-20% -$1.48M ﹤0.01% 2210
2013
Q4 		$7.44M Buy
441,274
+266,263
+152% +$4.48M ﹤0.01% 2120
2013
Q3 		$2.93M Sell
175,011
-29,695
-15% -$503K ﹤0.01% 2882
2013
Q2 		$3.63M Buy
+204,706
New +$4.08M ﹤0.01% 2594

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Bank of America reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 24% in Q1 2026, selling an estimated $768K and leaving 286,816 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #4061.

Bank of America first reported a position in BWG in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.44M in Q4 2013. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

  • Bank of America held 286,816 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $2.2M as of Q1 2026.
  • Bank of America sold 93,059 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $768K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4061 holding.
  • Bank of America first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $7.44M in Q4 2013.
  • 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

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