Bank of America
FIZZ icon

Bank of America’s National Beverage FIZZ Stock Holding History

Bank of America’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.23M Sell
244,643
-35,829
-13% -$1.24M ﹤0.01% 3103
2025
Q4 		$8.94M Buy
280,472
+5,160
+2% +$177K ﹤0.01% 2940
2025
Q3 		$10.2M Buy
275,312
+4,557
+2% +$197K ﹤0.01% 3288
2025
Q2 		$11.7M Buy
270,755
+37,575
+16% +$1.65M ﹤0.01% 3095
2025
Q1 		$9.69M Buy
233,180
+42,165
+22% +$1.74M ﹤0.01% 3167
2024
Q4 		$8.15M Sell
191,015
-13,490
-7% -$630K ﹤0.01% 3147
2024
Q3 		$9.6M Buy
204,505
+44,577
+28% +$2.12M ﹤0.01% 3110
2024
Q2 		$8.19M Buy
159,928
+24,593
+18% +$1.15M ﹤0.01% 3150
2024
Q1 		$6.42M Buy
135,335
+110,803
+452% +$5.42M ﹤0.01% 3400
2023
Q4 		$1.22M Sell
24,532
-8,420
-26% -$403K ﹤0.01% 4835
2023
Q3 		$1.55M Buy
32,952
+9,156
+38% +$462K ﹤0.01% 4488
2023
Q2 		$1.15M Sell
23,796
-36,131
-60% -$1.81M ﹤0.01% 4669
2023
Q1 		$3.16M Buy
59,927
+18,891
+46% +$880K ﹤0.01% 3969
2022
Q4 		$1.91M Buy
41,036
+5,389
+15% +$253K ﹤0.01% 4301
2022
Q3 		$1.37M Buy
35,647
+6,278
+21% +$314K ﹤0.01% 4628
2022
Q2 		$1.44M Sell
29,369
-35,140
-54% -$1.64M ﹤0.01% 4588
2022
Q1 		$2.81M Buy
64,509
+3,111
+5% +$135K ﹤0.01% 4242
2021
Q4 		$2.78M Buy
61,398
+17,122
+39% +$932K ﹤0.01% 4232
2021
Q3 		$2.32M Buy
44,276
+6,823
+18% +$318K ﹤0.01% 4296
2021
Q2 		$1.77M Sell
37,453
-69,385
-65% -$3.37M ﹤0.01% 4435
2021
Q1 		$5.22M Buy
106,838
+84,754
+384% +$4.41M ﹤0.01% 3350
2020
Q4 		$937K Sell
22,084
-3,834
-15% -$165K ﹤0.01% 4562
2020
Q3 		$882K Sell
25,918
-20,052
-44% -$702K ﹤0.01% 4314
2020
Q2 		$1.4M Buy
45,970
+13,574
+42% +$366K ﹤0.01% 3880
2020
Q1 		$691K Buy
32,396
+11,866
+58% +$259K ﹤0.01% 4281
2019
Q4 		$524K Sell
20,530
-24,560
-54% -$590K ﹤0.01% 4982
2019
Q3 		$1M Buy
45,090
+9,290
+26% +$201K ﹤0.01% 4548
2019
Q2 		$799K Buy
35,800
+7,702
+27% +$198K ﹤0.01% 4731
2019
Q1 		$810K Sell
28,098
-18,234
-39% -$649K ﹤0.01% 4680
2018
Q4 		$1.66M Buy
46,332
+35,288
+320% +$1.63M ﹤0.01% 4007
2018
Q3 		$643K Sell
11,044
-24,364
-69% -$1.37M ﹤0.01% 4781
2018
Q2 		$1.89M Buy
35,408
+8,292
+31% +$390K ﹤0.01% 4021
2018
Q1 		$1.21M Sell
27,116
-14,264
-34% -$702K ﹤0.01% 4267
2017
Q4 		$2.02M Buy
41,380
+13,078
+46% +$671K ﹤0.01% 3935
2017
Q3 		$1.75M Buy
28,302
+1,904
+7% +$106K ﹤0.01% 4083
2017
Q2 		$1.23M Sell
26,398
-8,006
-23% -$356K ﹤0.01% 4288
2017
Q1 		$1.45M Sell
34,404
-35,694
-51% -$1.07M ﹤0.01% 4150
2016
Q4 		$1.79M Buy
70,098
+25,386
+57% +$622K ﹤0.01% 3863
2016
Q3 		$985K Buy
44,712
+38,322
+600% +$1.03M ﹤0.01% 4175
2016
Q2 		$201K Buy
6,390
+1,846
+41% +$47.1K ﹤0.01% 5203
2016
Q1 		$96K Sell
4,544
-140
-3% -$2.78K ﹤0.01% 5504
2015
Q4 		$106K Buy
4,684
+1,584
+51% +$30.7K ﹤0.01% 5696
2015
Q3 		$48K Sell
3,100
-4,678
-60% -$59.9K ﹤0.01% 5960
2015
Q2 		$88K Sell
7,778
-84,308
-92% -$949K ﹤0.01% 5659
2015
Q1 		$1.12M Buy
92,086
+17,286
+23% +$196K ﹤0.01% 3695
2014
Q4 		$846K Buy
74,800
+4,592
+7% +$55K ﹤0.01% 4184
2014
Q3 		$684K Buy
70,208
+20,332
+41% +$190K ﹤0.01% 4312
2014
Q2 		$472K Buy
49,876
+8,550
+21% +$81.1K ﹤0.01% 4689
2014
Q1 		$403K Buy
41,326
+39,786
+2,584% +$414K ﹤0.01% 4802
2013
Q4 		$16K Buy
1,540
+564
+58% +$5.42K ﹤0.01% 7112
2013
Q3 		$9K Sell
976
-24,356
-96% -$212K ﹤0.01% 7196
2013
Q2 		$221K Buy
+25,332
New +$198K ﹤0.01% 5530

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America reduced its National Beverage (FIZZ) stake by 13% in Q1 2026, selling an estimated $1.24M and leaving 244,643 shares worth $8.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Bank of America first reported a position in FIZZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q2 2025. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • Bank of America held 244,643 shares of National Beverage worth $8.23M as of Q1 2026.
  • Bank of America sold 35,829 National Beverage shares in Q1 2026, an estimated $1.24M.
  • National Beverage made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3103 holding.
  • Bank of America first reported a position in National Beverage in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's National Beverage position peaked at $11.7M in Q2 2025.
  • 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

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