Bank of America
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Bank of America’s Five Below FIVE Stock Holding History

Bank of America’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,600
Closed -$3.1M – 8434
2025
Q2 		$3.1M Buy
+23,600
New +$2.3M ﹤0.01% 4359
2025
Q1 		– Sell
-25,000
Closed -$2.62M – 8378
2024
Q4 		$2.62M Sell
25,000
-27,000
-52% -$2.58M ﹤0.01% 4203
2024
Q3 		$4.59M Buy
52,000
+27,000
+108% +$2.27M ﹤0.01% 3810
2024
Q2 		$2.72M Hold
25,000
– – ﹤0.01% 4183
2024
Q1 		$4.53M Sell
25,000
-12,000
-32% -$2.31M ﹤0.01% 3708
2023
Q4 		$7.89M Buy
37,000
+12,000
+48% +$2.2M ﹤0.01% 3137
2023
Q3 		$4.02M Buy
+25,000
New +$4.57M ﹤0.01% 3601
2023
Q2 		– Sell
-13,600
Closed -$2.8M – 7781
2023
Q1 		$2.8M Buy
+13,600
New +$2.68M ﹤0.01% 4059
2017
Q1 		– Sell
-44,000
Closed -$1.76M – 7042
2016
Q4 		$1.76M Buy
+44,000
New +$1.73M ﹤0.01% 3877
2016
Q1 		– Sell
-47,100
Closed -$1.51M – 7096
2015
Q4 		$1.51M Buy
47,100
+13,500
+40% +$432K ﹤0.01% 4034
2015
Q3 		$1.13M Sell
33,600
-56,400
-63% -$2.05M ﹤0.01% 4242
2015
Q2 		$3.56M Buy
90,000
+60,000
+200% +$2.18M ﹤0.01% 2901
2015
Q1 		$1.07M Buy
30,000
+21,000
+233% +$701K ﹤0.01% 3732
2014
Q4 		$367K Sell
9,000
-95,300
-91% -$3.86M ﹤0.01% 4885
2014
Q3 		$4.13M Buy
104,300
+80,800
+344% +$3.14M ﹤0.01% 2750
2014
Q2 		$938K Buy
23,500
+22,700
+2,838% +$867K ﹤0.01% 4038
2014
Q1 		$34K Buy
+800
New +$30.7K ﹤0.01% 6643

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of America increased its Five Below (FIVE) stake by 39% in Q1 2026, buying an estimated $30.1M and bringing the position to 513,362 shares worth $117M. The position accounts for 0.01% of the portfolio, ranked #1004.

Bank of America first reported a position in FIVE in Q2 2013 and has held it in 52 quarters since. 631 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Bank of America held 513,362 shares of Five Below worth $117M as of Q1 2026.
  • Bank of America bought 144,003 Five Below shares in Q1 2026, an estimated $30.1M.
  • Five Below made up 0.01% of Bank of America's portfolio in Q1 2026, its #1004 holding.
  • Bank of America first reported a position in Five Below in Q2 2013 and has held it in 52 quarters since.
  • 631 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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