Bank of America
COMP icon

Bank of America’s Compass COMP Stock Holding History

Bank of America’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.59M Sell
1,174,947
-138,148
-11% -$1.45M ﹤0.01% 3084
2025
Q4 		$13.9M Sell
1,313,095
-3,896,185
-75% -$35.5M ﹤0.01% 2584
2025
Q3 		$41.8M Sell
5,209,280
-4,425,469
-46% -$35.9M ﹤0.01% 1902
2025
Q2 		$60.5M Buy
9,634,749
+7,094,350
+279% +$48.6M ﹤0.01% 1538
2025
Q1 		$22.2M Buy
2,540,399
+1,921,265
+310% +$15.2M ﹤0.01% 2327
2024
Q4 		$3.62M Buy
619,134
+32,924
+6% +$209K ﹤0.01% 3893
2024
Q3 		$3.58M Sell
586,210
-1,440,775
-71% -$7.09M ﹤0.01% 4042
2024
Q2 		$7.3M Buy
2,026,985
+1,449,825
+251% +$5.32M ﹤0.01% 3259
2024
Q1 		$2.08M Buy
577,160
+518,884
+890% +$1.83M ﹤0.01% 4426
2023
Q4 		$219K Sell
58,276
-288,950
-83% -$713K ﹤0.01% 6023
2023
Q3 		$1.01M Buy
347,226
+298,013
+606% +$1.05M ﹤0.01% 4816
2023
Q2 		$172K Sell
49,213
-75,998
-61% -$249K ﹤0.01% 5936
2023
Q1 		$404K Sell
125,211
-32,238
-20% -$111K ﹤0.01% 5515
2022
Q4 		$367K Sell
157,449
-127,850
-45% -$335K ﹤0.01% 5586
2022
Q3 		$661K Sell
285,299
-38,592
-12% -$137K ﹤0.01% 5184
2022
Q2 		$1.17M Sell
323,891
-289,842
-47% -$1.58M ﹤0.01% 4782
2022
Q1 		$4.82M Buy
613,733
+103,147
+20% +$812K ﹤0.01% 3671
2021
Q4 		$4.64M Sell
510,586
-847,136
-62% -$9.28M ﹤0.01% 3728
2021
Q3 		$18M Buy
1,357,722
+1,289,506
+1,890% +$18.5M ﹤0.01% 2269
2021
Q2 		$897K Buy
+68,216
New +$1.06M ﹤0.01% 4997

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return