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
Q2 		$35.5M Buy
2,879,353
+1,704,406
+145% +$14.2M ﹤0.01% 1985
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Bank of America's COMP Position: Q2 2026 in Review

Bank of America increased its Compass (COMP) stake by 145% in Q2 2026, buying an estimated $14.2M and bringing the position to 2,879,353 shares worth $35.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Bank of America first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $60.5M in Q2 2025. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Bank of America held 2,879,353 shares of Compass worth $35.5M as of Q2 2026.
  • Bank of America bought 1,704,406 Compass shares in Q2 2026, an estimated $14.2M.
  • Compass made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1985 holding.
  • Bank of America first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • Bank of America's Compass position peaked at $60.5M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.