Bank of America
FWRG icon

Bank of America’s First Watch Restaurant Group FWRG Stock Holding History

Bank of America’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
1,069,289
+16,863
+2% +$198K ﹤0.01% 2800
2026
Q1 		$11M Buy
1,052,426
+456,976
+77% +$6.6M ﹤0.01% 2877
2025
Q4 		$8.98M Sell
595,450
-258,208
-30% -$4.35M ﹤0.01% 2937
2025
Q3 		$13.4M Buy
853,658
+363,536
+74% +$6.34M ﹤0.01% 3006
2025
Q2 		$7.86M Sell
490,122
-300,069
-38% -$5.04M ﹤0.01% 3441
2025
Q1 		$13.2M Buy
790,191
+208,593
+36% +$4.02M ﹤0.01% 2867
2024
Q4 		$10.8M Sell
581,598
-105,730
-15% -$1.87M ﹤0.01% 2864
2024
Q3 		$10.7M Buy
687,328
+143,585
+26% +$2.28M ﹤0.01% 2998
2024
Q2 		$9.55M Buy
543,743
+26,030
+5% +$544K ﹤0.01% 2996
2024
Q1 		$12.7M Buy
517,713
+91,438
+21% +$2.07M ﹤0.01% 2733
2023
Q4 		$8.57M Sell
426,275
-61,920
-13% -$1.12M ﹤0.01% 3049
2023
Q3 		$8.44M Buy
488,195
+93,589
+24% +$1.73M ﹤0.01% 2892
2023
Q2 		$6.67M Buy
394,606
+103,189
+35% +$1.71M ﹤0.01% 3108
2023
Q1 		$4.68M Buy
291,417
+170,172
+140% +$2.66M ﹤0.01% 3598
2022
Q4 		$1.64M Sell
121,245
-388,698
-76% -$5.92M ﹤0.01% 4430
2022
Q3 		$7.38M Buy
509,943
+403,066
+377% +$6.54M ﹤0.01% 2928
2022
Q2 		$1.54M Buy
106,877
+71,164
+199% +$969K ﹤0.01% 4525
2022
Q1 		$466K Buy
35,713
+11,016
+45% +$158K ﹤0.01% 5891
2021
Q4 		$413K Buy
+24,697
New +$492K ﹤0.01% 6032

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Bank of America's FWRG Position: Q2 2026 in Review

Bank of America increased its First Watch Restaurant Group (FWRG) stake by 1.6% in Q2 2026, buying an estimated $198K and bringing the position to 1,069,289 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Bank of America first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Bank of America held 1,069,289 shares of First Watch Restaurant Group worth $13.8M as of Q2 2026.
  • Bank of America bought 16,863 First Watch Restaurant Group shares in Q2 2026, an estimated $198K.
  • First Watch Restaurant Group made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2800 holding.
  • Bank of America first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.