Bank of America
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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
2022
Q1 		– Sell
-18,200
Closed -$165K – 8315
2021
Q4 		$165K Sell
18,200
-130,300
-88% -$1.43M ﹤0.01% 6597
2021
Q3 		$1.97M Buy
+148,500
New +$2.13M ﹤0.01% 4458

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 $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

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

Bank of America reduced its Compass (COMP) stake by 11% in Q1 2026, selling an estimated $1.45M and leaving 1,174,947 shares worth $8.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

Bank of America first reported a position in COMP in Q2 2021 and has held it in 20 quarters since. The position peaked at $60.5M in Q2 2025. 419 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Bank of America held 1,174,947 shares of Compass worth $8.59M as of Q1 2026.
  • Bank of America sold 138,148 Compass shares in Q1 2026, an estimated $1.45M.
  • Compass made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3084 holding.
  • Bank of America first reported a position in Compass in Q2 2021 and has held it in 20 quarters since.
  • Bank of America's Compass position peaked at $60.5M in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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