Bank of America
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Bank of America’s First Advantage FA Stock Holding History

Bank of America’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.5M Sell
468,053
-161,373
-26% -$1.97M ﹤0.01% 3393
2025
Q4 		$9.15M Sell
629,426
-52,330
-8% -$737K ﹤0.01% 2925
2025
Q3 		$10.5M Sell
681,756
-93,449
-12% -$1.55M ﹤0.01% 3257
2025
Q2 		$12.9M Buy
775,205
+218,698
+39% +$3.53M ﹤0.01% 2981
2025
Q1 		$7.84M Buy
556,507
+73,540
+15% +$1.24M ﹤0.01% 3380
2024
Q4 		$9.05M Sell
482,967
-24,166
-5% -$459K ﹤0.01% 3053
2024
Q3 		$10.1M Buy
507,133
+95,849
+23% +$1.71M ﹤0.01% 3058
2024
Q2 		$6.61M Buy
411,284
+72,878
+22% +$1.17M ﹤0.01% 3360
2024
Q1 		$5.49M Buy
338,406
+189,458
+127% +$3.09M ﹤0.01% 3523
2023
Q4 		$2.47M Buy
148,948
+35,929
+32% +$525K ﹤0.01% 4200
2023
Q3 		$1.56M Buy
113,019
+16,372
+17% +$238K ﹤0.01% 4484
2023
Q2 		$1.49M Sell
96,647
-37,817
-28% -$508K ﹤0.01% 4467
2023
Q1 		$1.88M Sell
134,464
-732
-0.5% -$9.93K ﹤0.01% 4402
2022
Q4 		$1.76M Buy
135,196
+34,638
+34% +$452K ﹤0.01% 4367
2022
Q3 		$1.29M Buy
100,558
+7,657
+8% +$107K ﹤0.01% 4674
2022
Q2 		$1.18M Buy
92,901
+58,699
+172% +$927K ﹤0.01% 4774
2022
Q1 		$690K Sell
34,202
-138,163
-80% -$2.38M ﹤0.01% 5564
2021
Q4 		$3.28M Buy
172,365
+154,655
+873% +$2.98M ﹤0.01% 4066
2021
Q3 		$338K Sell
17,710
-34,987
-66% -$735K ﹤0.01% 5930
2021
Q2 		$1.05M Buy
+52,697
New +$1.07M ﹤0.01% 4863

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America reduced its First Advantage (FA) stake by 26% in Q1 2026, selling an estimated $1.97M and leaving 468,053 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3393.

Bank of America first reported a position in FA in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.9M in Q2 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • Bank of America held 468,053 shares of First Advantage worth $5.5M as of Q1 2026.
  • Bank of America sold 161,373 First Advantage shares in Q1 2026, an estimated $1.97M.
  • First Advantage made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3393 holding.
  • Bank of America first reported a position in First Advantage in Q2 2021 and has held it in 20 quarters since.
  • Bank of America's First Advantage position peaked at $12.9M in Q2 2025.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

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