Bank of America
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Bank of America’s Encore Capital Group ECPG Stock Holding History

Bank of America’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.03M Buy
85,948
+14,390
+20% +$884K ﹤0.01% 3321
2025
Q4 		$3.89M Sell
71,558
-30,627
-30% -$1.48M ﹤0.01% 3584
2025
Q3 		$4.27M Buy
102,185
+7,433
+8% +$305K ﹤0.01% 4166
2025
Q2 		$3.67M Sell
94,752
-27,658
-23% -$1M ﹤0.01% 4200
2025
Q1 		$4.2M Buy
122,410
+55,142
+82% +$2.4M ﹤0.01% 4001
2024
Q4 		$3.21M Buy
67,268
+8,213
+14% +$390K ﹤0.01% 4027
2024
Q3 		$2.79M Buy
59,055
+1,057
+2% +$50.2K ﹤0.01% 4281
2024
Q2 		$2.42M Buy
57,998
+3,513
+6% +$152K ﹤0.01% 4294
2024
Q1 		$2.49M Sell
54,485
-11,159
-17% -$550K ﹤0.01% 4277
2023
Q4 		$3.33M Buy
65,644
+3,022
+5% +$137K ﹤0.01% 3908
2023
Q3 		$2.99M Sell
62,622
-32,554
-34% -$1.6M ﹤0.01% 3872
2023
Q2 		$4.63M Sell
95,176
-48,895
-34% -$2.38M ﹤0.01% 3489
2023
Q1 		$7.27M Sell
144,071
-271,682
-65% -$14.2M ﹤0.01% 3147
2022
Q4 		$19.9M Sell
415,753
-93,556
-18% -$4.51M ﹤0.01% 2033
2022
Q3 		$23.2M Buy
509,309
+191,255
+60% +$11M ﹤0.01% 1835
2022
Q2 		$18.4M Buy
318,054
+24,034
+8% +$1.42M ﹤0.01% 2086
2022
Q1 		$18.4M Sell
294,020
-20,499
-7% -$1.34M ﹤0.01% 2217
2021
Q4 		$19.5M Sell
314,519
-28,893
-8% -$1.63M ﹤0.01% 2235
2021
Q3 		$16.9M Buy
343,412
+73,154
+27% +$3.48M ﹤0.01% 2316
2021
Q2 		$12.8M Sell
270,258
-52,071
-16% -$2.26M ﹤0.01% 2578
2021
Q1 		$13M Buy
322,329
+3,854
+1% +$137K ﹤0.01% 2463
2020
Q4 		$12.4M Buy
318,475
+8,917
+3% +$324K ﹤0.01% 2308
2020
Q3 		$11.9M Buy
309,558
+24,515
+9% +$978K ﹤0.01% 2137
2020
Q2 		$9.74M Sell
285,043
-74,470
-21% -$2.22M ﹤0.01% 2239
2020
Q1 		$8.41M Sell
359,513
-28,561
-7% -$961K ﹤0.01% 2208
2019
Q4 		$13.7M Buy
388,074
+126,329
+48% +$4.42M ﹤0.01% 2238
2019
Q3 		$8.72M Buy
261,745
+36
+0% +$1.26K ﹤0.01% 2656
2019
Q2 		$8.87M Buy
261,709
+35,231
+16% +$1.14M ﹤0.01% 2674
2019
Q1 		$6.17M Sell
226,478
-2,440
-1% -$72.8K ﹤0.01% 2948
2018
Q4 		$5.38M Buy
228,918
+22,053
+11% +$592K ﹤0.01% 2923
2018
Q3 		$7.42M Buy
206,865
+171,642
+487% +$6.5M ﹤0.01% 2801
2018
Q2 		$1.29M Buy
35,223
+13,921
+65% +$586K ﹤0.01% 4308
2018
Q1 		$963K Sell
21,302
-10,076
-32% -$431K ﹤0.01% 4409
2017
Q4 		$1.32M Sell
31,378
-26,723
-46% -$1.22M ﹤0.01% 4297
2017
Q3 		$2.57M Buy
58,101
+23,286
+67% +$943K ﹤0.01% 3778
2017
Q2 		$1.4M Sell
34,815
-16,755
-32% -$601K ﹤0.01% 4190
2017
Q1 		$1.59M Buy
51,570
+21,415
+71% +$674K ﹤0.01% 4075
2016
Q4 		$863K Sell
30,155
-16,647
-36% -$407K ﹤0.01% 4453
2016
Q3 		$1.05M Buy
46,802
+12,101
+35% +$273K ﹤0.01% 4121
2016
Q2 		$816K Sell
34,701
-2,666
-7% -$68.5K ﹤0.01% 4319
2016
Q1 		$961K Sell
37,367
-9,918
-21% -$229K ﹤0.01% 4140
2015
Q4 		$1.38M Sell
47,285
-9,365
-17% -$323K ﹤0.01% 4122
2015
Q3 		$2.1M Sell
56,650
-14,237
-20% -$582K ﹤0.01% 3732
2015
Q2 		$3.03M Buy
70,887
+67,831
+2,220% +$2.78M ﹤0.01% 3070
2015
Q1 		$127K Sell
3,056
-10,690
-78% -$444K ﹤0.01% 5185
2014
Q4 		$610K Buy
13,746
+11,426
+493% +$492K ﹤0.01% 4456
2014
Q3 		$103K Buy
2,320
+2,310
+23,100% +$102K ﹤0.01% 5983
2014
Q2 		$0 Sell
10
-15,511
-100% -$686K ﹤0.01% 8050
2014
Q1 		$709K Sell
15,521
-3,655
-19% -$176K ﹤0.01% 4255
2013
Q4 		$964K Buy
19,176
+4,445
+30% +$211K ﹤0.01% 4098
2013
Q3 		$674K Sell
14,731
-8,758
-37% -$355K ﹤0.01% 4344
2013
Q2 		$778K Buy
+23,489
New +$750K ﹤0.01% 4299

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of America increased its Encore Capital Group (ECPG) stake by 20% in Q1 2026, buying an estimated $884K and bringing the position to 85,948 shares worth $6.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

Bank of America first reported a position in ECPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.2M in Q3 2022. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Bank of America held 85,948 shares of Encore Capital Group worth $6.03M as of Q1 2026.
  • Bank of America bought 14,390 Encore Capital Group shares in Q1 2026, an estimated $884K.
  • Encore Capital Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3321 holding.
  • Bank of America first reported a position in Encore Capital Group in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Encore Capital Group position peaked at $23.2M in Q3 2022.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

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