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
2025
Q3 		– Sell
-563,400
Closed -$3.54M – 8358
2025
Q2 		$3.54M Buy
+563,400
New +$6.27M ﹤0.01% 4238

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 $6.73T AUM 46.02% 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 $295M AUM 40.98% 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 $1.21B AUM 70.92% 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.