Bank of America
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Bank of America’s Five Point Holdings FPH Stock Holding History

Bank of America’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.7M Sell
2,839,640
-2,174
-0.1% -$11.7K ﹤0.01% 2708
2025
Q4 		$15.9M Buy
2,841,814
+499
+0% +$2.95K ﹤0.01% 2488
2025
Q3 		$17.4M Hold
2,841,315
– – ﹤0.01% 2743
2025
Q2 		$15.6M Sell
2,841,315
-13,715
-0.5% -$73.4K ﹤0.01% 2806
2025
Q1 		$15.2M Buy
2,855,030
+6,049
+0.2% +$31.9K ﹤0.01% 2740
2024
Q4 		$10.8M Buy
2,848,981
+7,666
+0.3% +$30K ﹤0.01% 2868
2024
Q3 		$11.8M Hold
2,841,315
– – ﹤0.01% 2914
2024
Q2 		$8.33M Sell
2,841,315
-241
-0% -$744 ﹤0.01% 3124
2024
Q1 		$8.89M Buy
2,841,556
+450
+0% +$1.42K ﹤0.01% 3092
2023
Q4 		$8.72M Hold
2,841,106
– – ﹤0.01% 3030
2023
Q3 		$8.44M Hold
2,841,106
– – ﹤0.01% 2894
2023
Q2 		$8.21M Hold
2,841,106
– – ﹤0.01% 2907
2023
Q1 		$6.71M Hold
2,841,106
– – ﹤0.01% 3234
2022
Q4 		$6.62M Sell
2,841,106
-2,392
-0.1% -$5.42K ﹤0.01% 3119
2022
Q3 		$7.39M Sell
2,843,498
-293
-0% -$1.07K ﹤0.01% 2927
2022
Q2 		$11.1M Buy
2,843,791
+314
+0% +$1.62K ﹤0.01% 2577
2022
Q1 		$17.4M Sell
2,843,477
-214
-0% -$1.31K ﹤0.01% 2284
2021
Q4 		$18.6M Sell
2,843,691
-7,025
-0.2% -$47.4K ﹤0.01% 2288
2021
Q3 		$22.3M Sell
2,850,716
-8,453
-0.3% -$68.6K ﹤0.01% 2077
2021
Q2 		$23.1M Buy
2,859,169
+1,775
+0.1% +$13.5K ﹤0.01% 2009
2021
Q1 		$21.6M Buy
2,857,394
+1,656
+0.1% +$11.1K ﹤0.01% 1966
2020
Q4 		$15.6M Buy
2,855,738
+4,553
+0.2% +$22.7K ﹤0.01% 2121
2020
Q3 		$11.9M Hold
2,851,185
– – ﹤0.01% 2140
2020
Q2 		$13.1M Buy
2,851,185
+929
+0% +$4.67K ﹤0.01% 1979
2020
Q1 		$14.5M Buy
2,850,256
+2,951
+0.1% +$21.4K ﹤0.01% 1758
2019
Q4 		$19.8M Sell
2,847,305
-7,639
-0.3% -$52.2K ﹤0.01% 1894
2019
Q3 		$21.4M Buy
2,854,944
+268
+0% +$1.98K ﹤0.01% 1779
2019
Q2 		$21.5M Sell
2,854,676
-8,264
-0.3% -$65.7K ﹤0.01% 1814
2019
Q1 		$20.6M Buy
2,862,940
+12,936
+0.5% +$97.3K ﹤0.01% 1797
2018
Q4 		$19.8M Buy
2,850,004
+4
+0% +$32 ﹤0.01% 1682
2018
Q3 		$26.8M Sell
2,850,000
-26,649
-0.9% -$293K ﹤0.01% 1594
2018
Q2 		$32.4M Sell
2,876,649
-1,070
-0% -$13.4K 0.01% 1414
2018
Q1 		$41M Buy
2,877,719
+8,599
+0.3% +$121K 0.01% 1196
2017
Q4 		$40.5M Buy
+2,869,120
New +$39.1M 0.01% 1237
2017
Q3 		– Sell
-4,638
Closed -$68K – 7121
2017
Q2 		$68K Buy
+4,638
New +$70.6K ﹤0.01% 5756

Other funds holding FPH

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of America reduced its Five Point Holdings (FPH) stake by 0.08% in Q1 2026, selling an estimated $11.7K and leaving 2,839,640 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Bank of America first reported a position in FPH in Q2 2017 and has held it in 35 quarters since. The position peaked at $41M in Q1 2018. 84 funds tracked by Wall St. Rank hold FPH as of Q1 2026.

  • Bank of America held 2,839,640 shares of Five Point Holdings worth $13.7M as of Q1 2026.
  • Bank of America sold 2,174 Five Point Holdings shares in Q1 2026, an estimated $11.7K.
  • Five Point Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2708 holding.
  • Bank of America first reported a position in Five Point Holdings in Q2 2017 and has held it in 35 quarters since.
  • Bank of America's Five Point Holdings position peaked at $41M in Q1 2018.
  • 84 funds tracked by Wall St. Rank held Five Point Holdings as of Q1 2026.

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