Bank of America
FBYD icon

Bank of America’s Falcon's Beyond FBYD Stock Holding History

Bank of America’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$323K Sell
22,905
-3,000
-12% -$21.7K ﹤0.01% 5126
2025
Q4 		$389K Buy
25,905
+22,094
+580% +$306K ﹤0.01% 5048
2025
Q3 		$42K Buy
3,811
+3,764
+8,009% +$30.1K ﹤0.01% 6888
2025
Q2 		$277 Sell
47
-4,498
-99% -$31.3K ﹤0.01% 7784
2025
Q1 		$39.6K Buy
4,545
+4,504
+10,985% +$31.1K ﹤0.01% 6808
2024
Q4 		$328 Sell
41
-212
-84% -$1.75K ﹤0.01% 7487
2024
Q3 		$2.09K Buy
253
+176
+229% +$1.52K ﹤0.01% 7123
2024
Q2 		$669 Buy
+77
New +$645 ﹤0.01% 7296

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

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

Bank of America reduced its Falcon's Beyond (FBYD) stake by 12% in Q1 2026, selling an estimated $21.7K and leaving 22,905 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #5126.

Bank of America first reported a position in FBYD in Q2 2024 and has held it in 8 quarters since. The position peaked at $389K in Q4 2025. 60 funds tracked by Wall St. Rank hold FBYD as of Q1 2026.

  • Bank of America held 22,905 shares of Falcon's Beyond worth $323K as of Q1 2026.
  • Bank of America sold 3,000 Falcon's Beyond shares in Q1 2026, an estimated $21.7K.
  • Falcon's Beyond made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5126 holding.
  • Bank of America first reported a position in Falcon's Beyond in Q2 2024 and has held it in 8 quarters since.
  • Bank of America's Falcon's Beyond position peaked at $389K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Falcon's Beyond as of Q1 2026.

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