Bank of America
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Bank of America’s Compass Diversified CODI Stock Holding History

Bank of America’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Buy
1,306,527
+570,003
+77% +$3.63M ﹤0.01% 2934
2025
Q4 		$3.54M Buy
736,524
+57,390
+8% +$363K ﹤0.01% 3653
2025
Q3 		$4.5M Sell
679,134
-4,748
-0.7% -$32.7K ﹤0.01% 4122
2025
Q2 		$4.29M Sell
683,882
-138,417
-17% -$1.54M ﹤0.01% 4056
2025
Q1 		$15.4M Sell
822,299
-381,307
-32% -$7.88M ﹤0.01% 2734
2024
Q4 		$27.8M Buy
1,203,606
+156,074
+15% +$3.5M ﹤0.01% 2008
2024
Q3 		$23.2M Buy
1,047,532
+27,688
+3% +$604K ﹤0.01% 2258
2024
Q2 		$22.3M Buy
1,019,844
+464,352
+84% +$10.4M ﹤0.01% 2135
2024
Q1 		$13.4M Buy
555,492
+169,952
+44% +$3.87M ﹤0.01% 2669
2023
Q4 		$8.66M Sell
385,540
-22,902
-6% -$449K ﹤0.01% 3037
2023
Q3 		$7.67M Buy
408,442
+15,119
+4% +$318K ﹤0.01% 2995
2023
Q2 		$8.53M Sell
393,323
-10,390
-3% -$206K ﹤0.01% 2861
2023
Q1 		$7.7M Buy
403,713
+27,019
+7% +$553K ﹤0.01% 3088
2022
Q4 		$6.87M Buy
376,694
+15,767
+4% +$296K ﹤0.01% 3080
2022
Q3 		$6.52M Buy
360,927
+11,288
+3% +$248K ﹤0.01% 3062
2022
Q2 		$7.49M Buy
349,639
+3,286
+0.9% +$74.8K ﹤0.01% 2977
2022
Q1 		$8.23M Sell
346,353
-5,197
-1% -$130K ﹤0.01% 3053
2021
Q4 		$10.8M Buy
351,550
+17,055
+5% +$517K ﹤0.01% 2853
2021
Q3 		$9.42M Buy
334,495
+47,520
+17% +$1.3M ﹤0.01% 2918
2021
Q2 		$7.32M Buy
286,975
+26,755
+10% +$676K ﹤0.01% 3139
2021
Q1 		$6.02M Sell
260,220
-3,167
-1% -$71.3K ﹤0.01% 3214
2020
Q4 		$5.12M Sell
263,387
-13,240
-5% -$253K ﹤0.01% 3104
2020
Q3 		$5.27M Buy
276,627
+4,643
+2% +$79K ﹤0.01% 2859
2020
Q2 		$4.69M Sell
271,984
-21,634
-7% -$369K ﹤0.01% 2881
2020
Q1 		$3.94M Sell
293,618
-66,120
-18% -$1.35M ﹤0.01% 2888
2019
Q4 		$8.94M Sell
359,738
-24,177
-6% -$533K ﹤0.01% 2656
2019
Q3 		$7.57M Sell
383,915
-6,873
-2% -$131K ﹤0.01% 2803
2019
Q2 		$7.47M Sell
390,788
-33,482
-8% -$572K ﹤0.01% 2849
2019
Q1 		$6.66M Sell
424,270
-113,592
-21% -$1.74M ﹤0.01% 2876
2018
Q4 		$6.7M Buy
537,862
+21,957
+4% +$338K ﹤0.01% 2696
2018
Q3 		$9.36M Buy
515,905
+7,861
+2% +$139K ﹤0.01% 2538
2018
Q2 		$8.79M Buy
508,044
+176,648
+53% +$2.9M ﹤0.01% 2596
2018
Q1 		$5.43M Sell
331,396
-35,442
-10% -$595K ﹤0.01% 3008
2017
Q4 		$6.22M Sell
366,838
-31,079
-8% -$534K ﹤0.01% 2922
2017
Q3 		$7.06M Buy
397,917
+275,282
+224% +$4.75M ﹤0.01% 2868
2017
Q2 		$2.14M Sell
122,635
-8,567
-7% -$143K ﹤0.01% 3824
2017
Q1 		$2.18M Buy
131,202
+37,825
+41% +$645K ﹤0.01% 3790
2016
Q4 		$1.67M Buy
93,377
+29,435
+46% +$536K ﹤0.01% 3918
2016
Q3 		$1.11M Buy
63,942
+6,512
+11% +$111K ﹤0.01% 4090
2016
Q2 		$953K Buy
57,430
+4,634
+9% +$74.4K ﹤0.01% 4223
2016
Q1 		$826K Buy
52,796
+15,772
+43% +$234K ﹤0.01% 4239
2015
Q4 		$588K Buy
37,024
+2,482
+7% +$40.1K ﹤0.01% 4709
2015
Q3 		$557K Sell
34,542
-23,600
-41% -$391K ﹤0.01% 4733
2015
Q2 		$953K Buy
58,142
+4,477
+8% +$75K ﹤0.01% 4155
2015
Q1 		$919K Sell
53,665
-19,577
-27% -$326K ﹤0.01% 3837
2014
Q4 		$1.19M Buy
73,242
+23,654
+48% +$409K ﹤0.01% 3898
2014
Q3 		$868K Sell
49,588
-923
-2% -$16.7K ﹤0.01% 4101
2014
Q2 		$917K Buy
50,511
+1,756
+4% +$31.3K ﹤0.01% 4058
2014
Q1 		$921K Sell
48,755
-1,295
-3% -$23.9K ﹤0.01% 3990
2013
Q4 		$983K Sell
50,050
-2,900
-5% -$54.1K ﹤0.01% 4077
2013
Q3 		$943K Buy
52,950
+15,100
+40% +$268K ﹤0.01% 4000
2013
Q2 		$664K Buy
+37,850
New +$642K ﹤0.01% 4470

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Bank of America increased its Compass Diversified (CODI) stake by 77% in Q1 2026, buying an estimated $3.63M and bringing the position to 1,306,527 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

Bank of America first reported a position in CODI in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.8M in Q4 2024. 174 funds tracked by Wall St. Rank hold CODI as of Q1 2026.

  • Bank of America held 1,306,527 shares of Compass Diversified worth $10.3M as of Q1 2026.
  • Bank of America bought 570,003 Compass Diversified shares in Q1 2026, an estimated $3.63M.
  • Compass Diversified made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2934 holding.
  • Bank of America first reported a position in Compass Diversified in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Compass Diversified position peaked at $27.8M in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2026.

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