Bank of America
CSWC icon

Bank of America’s Capital Southwest CSWC Stock Holding History

Bank of America’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$924K Sell
41,774
-8,684
-17% -$197K ﹤0.01% 4558
2025
Q4 		$1.12M Buy
50,458
+25,396
+101% +$536K ﹤0.01% 4456
2025
Q3 		$548K Sell
25,062
-2,974
-11% -$67.7K ﹤0.01% 5733
2025
Q2 		$618K Sell
28,036
-33,591
-55% -$692K ﹤0.01% 5601
2025
Q1 		$1.38M Buy
61,627
+43,917
+248% +$992K ﹤0.01% 4996
2024
Q4 		$386K Buy
17,710
+10,182
+135% +$240K ﹤0.01% 5737
2024
Q3 		$190K Buy
7,528
+1,756
+30% +$44.5K ﹤0.01% 6015
2024
Q2 		$151K Sell
5,772
-7,117
-55% -$183K ﹤0.01% 6045
2024
Q1 		$322K Buy
12,889
+6,483
+101% +$158K ﹤0.01% 5619
2023
Q4 		$152K Sell
6,406
-5,655
-47% -$126K ﹤0.01% 6217
2023
Q3 		$276K Sell
12,061
-4,990
-29% -$108K ﹤0.01% 5708
2023
Q2 		$336K Sell
17,051
-2,301
-12% -$42.4K ﹤0.01% 5516
2023
Q1 		$344K Buy
19,352
+13,209
+215% +$243K ﹤0.01% 5618
2022
Q4 		$105K Buy
6,143
+1,298
+27% +$23.2K ﹤0.01% 6215
2022
Q3 		$82K Sell
4,845
-204
-4% -$3.93K ﹤0.01% 6440
2022
Q2 		$93K Sell
5,049
-1,370
-21% -$30.2K ﹤0.01% 6519
2022
Q1 		$152K Sell
6,419
-40,691
-86% -$997K ﹤0.01% 6626
2021
Q4 		$1.19M Sell
47,110
-6,578
-12% -$176K ﹤0.01% 5058
2021
Q3 		$1.35M Buy
53,688
+3,047
+6% +$79.3K ﹤0.01% 4794
2021
Q2 		$1.18M Buy
50,641
+2,511
+5% +$62.3K ﹤0.01% 4765
2021
Q1 		$1.07M Buy
+48,130
New +$983K ﹤0.01% 4768
2020
Q2 		– Sell
-19
Closed – – 6868
2020
Q1 		$0 Buy
+19
New +$344 ﹤0.01% 6902
2019
Q2 		– Sell
-20
Closed – – 7212
2019
Q1 		$0 Sell
20
-114
-85% -$2.43K ﹤0.01% 7148
2018
Q4 		$3K Buy
134
+14
+12% +$270 ﹤0.01% 6833
2018
Q3 		$2K Buy
120
+20
+20% +$376 ﹤0.01% 7007
2018
Q2 		$2K Sell
100
-6,700
-99% -$117K ﹤0.01% 6908
2018
Q1 		$116K Buy
6,800
+100
+1% +$1.68K ﹤0.01% 5669
2017
Q4 		$111K Hold
6,700
– – ﹤0.01% 5698
2017
Q3 		$115K Sell
6,700
-1,402
-17% -$23.2K ﹤0.01% 5618
2017
Q2 		$130K Buy
8,102
+102
+1% +$1.65K ﹤0.01% 5505
2017
Q1 		$135K Hold
8,000
– – ﹤0.01% 5495
2016
Q4 		$129K Hold
8,000
– – ﹤0.01% 5514
2016
Q3 		$118K Hold
8,000
– – ﹤0.01% 5362
2016
Q2 		$109K Hold
8,000
– – ﹤0.01% 5482
2016
Q1 		$111K Sell
8,000
-600
-7% -$8.41K ﹤0.01% 5433
2015
Q4 		$119K Sell
8,600
-14,826
-63% -$217K ﹤0.01% 5653
2015
Q3 		$407K Hold
23,426
– – ﹤0.01% 4942
2015
Q2 		$429K Hold
23,426
– – ﹤0.01% 4803
2015
Q1 		$399K Sell
23,426
-3,814
-14% -$63.6K ﹤0.01% 4472
2014
Q4 		$379K Sell
27,240
-4,358
-14% -$59.4K ﹤0.01% 4861
2014
Q3 		$414K Buy
31,598
+6,112
+24% +$83.3K ﹤0.01% 4762
2014
Q2 		$337K Buy
25,486
+17,330
+212% +$224K ﹤0.01% 5011
2014
Q1 		$104K Buy
8,156
+5,432
+199% +$69K ﹤0.01% 5968
2013
Q4 		$35K Buy
2,724
+1,918
+238% +$23.5K ﹤0.01% 6764
2013
Q3 		$10K Sell
806
-5,350
-87% -$69.3K ﹤0.01% 7163
2013
Q2 		$78K Buy
+6,156
New +$72.5K ﹤0.01% 6301

Other funds holding CSWC

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Bank of America reduced its Capital Southwest (CSWC) stake by 17% in Q1 2026, selling an estimated $197K and leaving 41,774 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #4558.

Bank of America first reported a position in CSWC in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.38M in Q1 2025. 168 funds tracked by Wall St. Rank hold CSWC as of Q1 2026.

  • Bank of America held 41,774 shares of Capital Southwest worth $924K as of Q1 2026.
  • Bank of America sold 8,684 Capital Southwest shares in Q1 2026, an estimated $197K.
  • Capital Southwest made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4558 holding.
  • Bank of America first reported a position in Capital Southwest in Q2 2013 and has held it in 46 quarters since.
  • Bank of America's Capital Southwest position peaked at $1.38M in Q1 2025.
  • 168 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2026.

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