Bank of America
GAP

Bank of America’s The Gap Inc GAP Stock Holding History

Bank of America’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-250,000
Closed -$2.82M – 8342
2022
Q4 		$2.82M Buy
+250,000
New +$2.99M ﹤0.01% 3950
2020
Q3 		– Sell
-15,800
Closed -$199K – 7223
2020
Q2 		$199K Buy
+15,800
New +$142K ﹤0.01% 5249
2020
Q1 		– Sell
-537,600
Closed -$9.51M – 7312
2019
Q4 		$9.51M Buy
537,600
+447,600
+497% +$7.62M ﹤0.01% 2596
2019
Q3 		$1.56M Buy
+90,000
New +$1.6M ﹤0.01% 4234
2019
Q1 		– Sell
-306,600
Closed -$7.9M – 7463
2018
Q4 		$7.9M Buy
306,600
+236,600
+338% +$6.32M ﹤0.01% 2527
2018
Q3 		$2.02M Hold
70,000
– – ﹤0.01% 3975
2018
Q2 		$2.27M Hold
70,000
– – ﹤0.01% 3883
2018
Q1 		$2.18M Hold
70,000
– – ﹤0.01% 3809
2017
Q4 		$2.38M Buy
70,000
+20,000
+40% +$596K ﹤0.01% 3810
2017
Q3 		$1.48M Buy
+50,000
New +$1.23M ﹤0.01% 4232
2016
Q4 		– Sell
-112,800
Closed -$2.51M – 7362
2016
Q3 		$2.51M Buy
+112,800
New +$2.72M ﹤0.01% 3461
2016
Q1 		– Sell
-201,000
Closed -$4.96M – 7376
2015
Q4 		$4.96M Buy
201,000
+180,800
+895% +$4.82M ﹤0.01% 2951
2015
Q3 		$576K Buy
+20,200
New +$695K ﹤0.01% 4715
2015
Q1 		– Sell
-38,500
Closed -$1.62M – 7645
2014
Q4 		$1.62M Sell
38,500
-6,400
-14% -$251K ﹤0.01% 3593
2014
Q3 		$1.87M Buy
44,900
+4,100
+10% +$174K ﹤0.01% 3443
2014
Q2 		$1.7M Sell
40,800
-3,700
-8% -$150K ﹤0.01% 3529
2014
Q1 		$1.78M Buy
44,500
+34,600
+349% +$1.4M ﹤0.01% 3322
2013
Q4 		$387K Sell
9,900
-437,000
-98% -$17.1M ﹤0.01% 4984
2013
Q3 		$18M Buy
446,900
+442,900
+11,073% +$19.1M 0.01% 1351
2013
Q2 		$167K Buy
+4,000
New +$157K ﹤0.01% 5791

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America reduced its The Gap Inc (GAP) stake by 23% in Q1 2026, selling an estimated $14.2M and leaving 1,774,085 shares worth $42.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Bank of America first reported a position in GAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $106M in Q4 2013. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Bank of America held 1,774,085 shares of The Gap Inc worth $42.9M as of Q1 2026.
  • Bank of America sold 537,560 The Gap Inc shares in Q1 2026, an estimated $14.2M.
  • The Gap Inc made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1705 holding.
  • Bank of America first reported a position in The Gap Inc in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's The Gap Inc position peaked at $106M in Q4 2013.
  • 488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

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