Bank of America
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Bank of America’s Chefs' Warehouse CHEF Stock Holding History

Bank of America’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.9M Buy
385,438
+65,137
+20% +$4.17M ﹤0.01% 2272
2025
Q4 		$20M Sell
320,301
-43,155
-12% -$2.59M ﹤0.01% 2305
2025
Q3 		$21.2M Buy
363,456
+242,233
+200% +$15.4M ﹤0.01% 2569
2025
Q2 		$7.74M Buy
121,223
+15,483
+15% +$920K ﹤0.01% 3455
2025
Q1 		$5.76M Sell
105,740
-25,858
-20% -$1.44M ﹤0.01% 3666
2024
Q4 		$6.49M Buy
131,598
+5,571
+4% +$243K ﹤0.01% 3340
2024
Q3 		$5.29M Buy
126,027
+11,929
+10% +$481K ﹤0.01% 3688
2024
Q2 		$4.46M Buy
114,098
+40,003
+54% +$1.48M ﹤0.01% 3715
2024
Q1 		$2.79M Buy
74,095
+7,912
+12% +$271K ﹤0.01% 4180
2023
Q4 		$1.95M Buy
66,183
+7,541
+13% +$182K ﹤0.01% 4435
2023
Q3 		$1.24M Sell
58,642
-7,941
-12% -$243K ﹤0.01% 4660
2023
Q2 		$2.38M Sell
66,583
-14,297
-18% -$474K ﹤0.01% 4073
2023
Q1 		$2.75M Buy
80,880
+30,497
+61% +$1.07M ﹤0.01% 4074
2022
Q4 		$1.68M Sell
50,383
-2,450
-5% -$85.3K ﹤0.01% 4416
2022
Q3 		$1.53M Sell
52,833
-23,752
-31% -$830K ﹤0.01% 4517
2022
Q2 		$2.98M Sell
76,585
-34,188
-31% -$1.2M ﹤0.01% 3935
2022
Q1 		$3.61M Sell
110,773
-10,060
-8% -$316K ﹤0.01% 3976
2021
Q4 		$4.02M Buy
120,833
+19,928
+20% +$657K ﹤0.01% 3875
2021
Q3 		$3.29M Buy
100,905
+25,501
+34% +$748K ﹤0.01% 3976
2021
Q2 		$2.4M Sell
75,404
-67,742
-47% -$2.17M ﹤0.01% 4174
2021
Q1 		$4.36M Buy
143,146
+82,129
+135% +$2.44M ﹤0.01% 3538
2020
Q4 		$1.57M Sell
61,017
-19,259
-24% -$379K ﹤0.01% 4149
2020
Q3 		$1.17M Buy
80,276
+42,410
+112% +$604K ﹤0.01% 4096
2020
Q2 		$514K Buy
37,866
+6,716
+22% +$92.7K ﹤0.01% 4595
2020
Q1 		$313K Sell
31,150
-104,331
-77% -$3.09M ﹤0.01% 4825
2019
Q4 		$5.16M Sell
135,481
-13,911
-9% -$506K ﹤0.01% 3214
2019
Q3 		$6.02M Sell
149,392
-5,616
-4% -$210K ﹤0.01% 3018
2019
Q2 		$5.44M Sell
155,008
-400
-0.3% -$13.2K ﹤0.01% 3149
2019
Q1 		$4.83M Buy
155,408
+19,546
+14% +$641K ﹤0.01% 3196
2018
Q4 		$4.34M Sell
135,862
-62,454
-31% -$2.17M ﹤0.01% 3146
2018
Q3 		$7.21M Buy
198,316
+166,212
+518% +$5.13M ﹤0.01% 2836
2018
Q2 		$915K Sell
32,104
-5,737
-15% -$150K ﹤0.01% 4520
2018
Q1 		$870K Buy
37,841
+4,147
+12% +$89.3K ﹤0.01% 4479
2017
Q4 		$690K Buy
33,694
+26,872
+394% +$537K ﹤0.01% 4726
2017
Q3 		$132K Buy
6,822
+5,179
+315% +$82.9K ﹤0.01% 5563
2017
Q2 		$21K Sell
1,643
-3,086
-65% -$44.4K ﹤0.01% 6209
2017
Q1 		$66K Buy
4,729
+932
+25% +$14.2K ﹤0.01% 5800
2016
Q4 		$60K Buy
3,797
+2,137
+129% +$28.1K ﹤0.01% 5850
2016
Q3 		$18K Buy
1,660
+490
+42% +$6.39K ﹤0.01% 6161
2016
Q2 		$19K Buy
1,170
+611
+109% +$10.4K ﹤0.01% 6268
2016
Q1 		$11K Sell
559
-156
-22% -$2.57K ﹤0.01% 6355
2015
Q4 		$12K Sell
715
-461
-39% -$7.82K ﹤0.01% 6609
2015
Q3 		$17K Sell
1,176
-4,319
-79% -$73.5K ﹤0.01% 6365
2015
Q2 		$117K Buy
5,495
+2,605
+90% +$52K ﹤0.01% 5515
2015
Q1 		$65K Buy
2,890
+2,791
+2,819% +$61.5K ﹤0.01% 5534
2014
Q4 		$2K Sell
99
-137
-58% -$2.41K ﹤0.01% 7471
2014
Q3 		$4K Buy
236
+186
+372% +$3.31K ﹤0.01% 7600
2014
Q2 		$1K Sell
50
-92
-65% -$1.79K ﹤0.01% 7898
2014
Q1 		$3K Sell
142
-3,858
-96% -$92.7K ﹤0.01% 7451
2013
Q4 		$117K Buy
4,000
+3,100
+344% +$77.3K ﹤0.01% 6008
2013
Q3 		$21K Sell
900
-4,976
-85% -$107K ﹤0.01% 6864
2013
Q2 		$101K Buy
+5,876
New +$109K ﹤0.01% 6163

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America increased its Chefs' Warehouse (CHEF) stake by 20% in Q1 2026, buying an estimated $4.17M and bringing the position to 385,438 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Bank of America first reported a position in CHEF in Q2 2013 and has held it in 52 quarters since. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Bank of America held 385,438 shares of Chefs' Warehouse worth $22.9M as of Q1 2026.
  • Bank of America bought 65,137 Chefs' Warehouse shares in Q1 2026, an estimated $4.17M.
  • Chefs' Warehouse made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2272 holding.
  • Bank of America first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 52 quarters since.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

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