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	-5,400	Closed	-$708K	–	8435
2025 Q2	$708K	Buy	+5,400	New	+$526K	﹤0.01%	5508
2024 Q4	–	Sell	-27,000	Closed	-$2.39M	–	8258
2024 Q3	$2.39M	Buy	+27,000	New	+$2.27M	﹤0.01%	4430
2024 Q2	–	Sell	-60,000	Closed	-$10.9M	–	8282
2024 Q1	$10.9M	Buy	60,000 +48,900	+441%	+$9.42M	﹤0.01%	2913
2023 Q4	$2.37M	Buy	+11,100	New	+$2.04M	﹤0.01%	4232
2023 Q2	–	Sell	-16,600	Closed	-$3.42M	–	7782
2023 Q1	$3.42M	Buy	+16,600	New	+$3.27M	﹤0.01%	3887
2015 Q2	–	Sell	-46,200	Closed	-$1.64M	–	7309
2015 Q1	$1.64M	Buy	+46,200	New	+$1.54M	﹤0.01%	3404
2014 Q4	–	Sell	-1,600	Closed	-$63K	–	7759
2014 Q3	$63K	Buy	1,600 +700	+78%	+$27.2K	﹤0.01%	6349
2014 Q2	$36K	Sell	900 -1,800	-67%	-$68.7K	﹤0.01%	6866
2014 Q1	$115K	Buy	+2,700	New	+$104K	﹤0.01%	5878

Other funds holding FIVE

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.