Bank of America
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Bank of America’s Fidus Investment FDUS Stock Holding History

Bank of America’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$577K Buy
33,114
+235
+0.7% +$4.39K ﹤0.01% 4819
2025
Q4 		$635K Buy
32,879
+10,360
+46% +$206K ﹤0.01% 4785
2025
Q3 		$456K Buy
22,519
+4,846
+27% +$102K ﹤0.01% 5849
2025
Q2 		$357K Sell
17,673
-481
-3% -$9.39K ﹤0.01% 5886
2025
Q1 		$370K Buy
18,154
+580
+3% +$12.7K ﹤0.01% 5820
2024
Q4 		$369K Buy
17,574
+184
+1% +$3.73K ﹤0.01% 5764
2024
Q3 		$341K Sell
17,390
-352
-2% -$6.92K ﹤0.01% 5727
2024
Q2 		$346K Sell
17,742
-345
-2% -$6.85K ﹤0.01% 5566
2024
Q1 		$357K Sell
18,087
-877
-5% -$17.1K ﹤0.01% 5554
2023
Q4 		$373K Buy
18,964
+2,010
+12% +$38.4K ﹤0.01% 5706
2023
Q3 		$326K Buy
16,954
+1,455
+9% +$28.7K ﹤0.01% 5610
2023
Q2 		$304K Buy
15,499
+937
+6% +$17.8K ﹤0.01% 5573
2023
Q1 		$278K Buy
14,562
+1,185
+9% +$23.6K ﹤0.01% 5748
2022
Q4 		$255K Hold
13,377
– – ﹤0.01% 5788
2022
Q3 		$230K Sell
13,377
-2,544
-16% -$48.2K ﹤0.01% 5900
2022
Q2 		$278K Buy
15,921
+2,885
+22% +$55.8K ﹤0.01% 5865
2022
Q1 		$263K Buy
13,036
+36
+0.3% +$672 ﹤0.01% 6297
2021
Q4 		$234K Sell
13,000
-393
-3% -$6.97K ﹤0.01% 6410
2021
Q3 		$234K Buy
13,393
+393
+3% +$6.84K ﹤0.01% 6196
2021
Q2 		$221K Hold
13,000
– – ﹤0.01% 6026
2021
Q1 		$202K Sell
13,000
-3,011
-19% -$42.9K ﹤0.01% 6031
2020
Q4 		$210K Sell
16,011
-3,000
-16% -$35.7K ﹤0.01% 5570
2020
Q3 		$187K Hold
19,011
– – ﹤0.01% 5333
2020
Q2 		$172K Sell
19,011
-39
-0.2% -$339 ﹤0.01% 5342
2020
Q1 		$126K Sell
19,050
-3,132
-14% -$40.4K ﹤0.01% 5391
2019
Q4 		$329K Buy
22,182
+2,605
+13% +$39.2K ﹤0.01% 5308
2019
Q3 		$291K Sell
19,577
-5,324
-21% -$81.8K ﹤0.01% 5427
2019
Q2 		$397K Hold
24,901
– – ﹤0.01% 5218
2019
Q1 		$382K Sell
24,901
-5,510
-18% -$79.2K ﹤0.01% 5188
2018
Q4 		$355K Buy
30,411
+30,326
+35,678% +$413K ﹤0.01% 5150
2018
Q3 		$1K Sell
85
-2,415
-97% -$35.6K ﹤0.01% 7116
2018
Q2 		$35K Sell
2,500
-5,241
-68% -$71.9K ﹤0.01% 6306
2018
Q1 		$99K Buy
7,741
+5,951
+332% +$82.8K ﹤0.01% 5742
2017
Q4 		$27K Buy
1,790
+790
+79% +$12.7K ﹤0.01% 6320
2017
Q3 		$16K Sell
1,000
-600
-38% -$9.85K ﹤0.01% 6360
2017
Q2 		$27K Sell
1,600
-136
-8% -$2.35K ﹤0.01% 6124
2017
Q1 		$31K Buy
1,736
+114
+7% +$1.89K ﹤0.01% 6124
2016
Q4 		$26K Sell
1,622
-173
-10% -$2.75K ﹤0.01% 6228
2016
Q3 		$28K Buy
1,795
+195
+12% +$3.08K ﹤0.01% 5984
2016
Q2 		$24K Sell
1,600
-4,800
-75% -$73.6K ﹤0.01% 6162
2016
Q1 		$100K Buy
6,400
+5,400
+540% +$74.6K ﹤0.01% 5484
2015
Q4 		$14K Sell
1,000
-2,700
-73% -$37.7K ﹤0.01% 6561
2015
Q3 		$51K Buy
3,700
+2,700
+270% +$39.6K ﹤0.01% 5947
2015
Q2 		$15K Sell
1,000
-1,109
-53% -$18K ﹤0.01% 6444
2015
Q1 		$32K Buy
+2,109
New +$33.4K ﹤0.01% 5846
2014
Q4 		– Sell
-1
Closed – – 7757
2014
Q3 		$0 Sell
1
-23,929
-100% -$441K ﹤0.01% 8052
2014
Q2 		$492K Buy
23,930
+23,920
+239,200% +$446K ﹤0.01% 4637
2014
Q1 		$0 Sell
10
-32
-76% -$658 ﹤0.01% 7883
2013
Q4 		$1K Sell
42
-156
-79% -$3.18K ﹤0.01% 7725
2013
Q3 		$4K Sell
198
-160
-45% -$3.07K ﹤0.01% 7452
2013
Q2 		$7K Buy
+358
New +$6.62K ﹤0.01% 7261

Other funds holding FDUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 FDUS Position: Q1 2026 in Review

Bank of America increased its Fidus Investment (FDUS) stake by 0.71% in Q1 2026, buying an estimated $4.39K and bringing the position to 33,114 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #4819.

Bank of America first reported a position in FDUS in Q2 2013 and has held it in 51 quarters since. The position peaked at $635K in Q4 2025. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Bank of America held 33,114 shares of Fidus Investment worth $577K as of Q1 2026.
  • Bank of America bought 235 Fidus Investment shares in Q1 2026, an estimated $4.39K.
  • Fidus Investment made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4819 holding.
  • Bank of America first reported a position in Fidus Investment in Q2 2013 and has held it in 51 quarters since.
  • Bank of America's Fidus Investment position peaked at $635K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

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