Bank of America
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Bank of America’s Golub Capital BDC GBDC Stock Holding History

Bank of America’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.7M Buy
3,392,551
+122,634
+4% +$1.6M ﹤0.01% 1818
2026
Q1 		$41.4M Sell
3,269,917
-245,629
-7% -$3.15M ﹤0.01% 1737
2025
Q4 		$47.7M Sell
3,515,546
-314,242
-8% -$4.35M ﹤0.01% 1592
2025
Q3 		$52.4M Buy
3,829,788
+207,998
+6% +$3.06M ﹤0.01% 1720
2025
Q2 		$53.1M Buy
3,621,790
+197,996
+6% +$2.88M ﹤0.01% 1656
2025
Q1 		$51.8M Buy
3,423,794
+1,210,172
+55% +$18.6M ﹤0.01% 1550
2024
Q4 		$33.6M Buy
2,213,622
+968,525
+78% +$14.8M ﹤0.01% 1831
2024
Q3 		$18.8M Sell
1,245,097
-1,285,584
-51% -$19.4M ﹤0.01% 2456
2024
Q2 		$39.8M Buy
2,530,681
+1,408,483
+126% +$23.1M ﹤0.01% 1620
2024
Q1 		$18.7M Buy
1,122,198
+158,045
+16% +$2.47M ﹤0.01% 2359
2023
Q4 		$14.6M Buy
964,153
+400,798
+71% +$5.9M ﹤0.01% 2459
2023
Q3 		$8.26M Sell
563,355
-92,748
-14% -$1.32M ﹤0.01% 2913
2023
Q2 		$8.86M Sell
656,103
-142,008
-18% -$1.89M ﹤0.01% 2829
2023
Q1 		$10.8M Buy
798,111
+23,752
+3% +$320K ﹤0.01% 2744
2022
Q4 		$10.2M Sell
774,359
-1,243,017
-62% -$16.4M ﹤0.01% 2673
2022
Q3 		$25M Buy
2,017,376
+481,917
+31% +$6.56M ﹤0.01% 1771
2022
Q2 		$19.9M Buy
1,535,459
+762,707
+99% +$10.9M ﹤0.01% 2032
2022
Q1 		$11.8M Sell
772,752
-155,886
-17% -$2.41M ﹤0.01% 2708
2021
Q4 		$14.3M Sell
928,638
-51,173
-5% -$793K ﹤0.01% 2557
2021
Q3 		$15.5M Buy
979,811
+30,203
+3% +$474K ﹤0.01% 2410
2021
Q2 		$14.6M Buy
949,608
+565,677
+147% +$8.78M ﹤0.01% 2433
2021
Q1 		$5.61M Buy
383,931
+244,149
+175% +$3.59M ﹤0.01% 3290
2020
Q4 		$1.98M Buy
139,782
+36,640
+36% +$501K ﹤0.01% 3962
2020
Q3 		$1.36M Sell
103,142
-57,698
-36% -$721K ﹤0.01% 3969
2020
Q2 		$1.87M Buy
160,840
+88,315
+122% +$994K ﹤0.01% 3682
2020
Q1 		$892K Sell
72,525
-19,570
-21% -$321K ﹤0.01% 4082
2019
Q4 		$1.66M Buy
92,095
+22,803
+33% +$402K ﹤0.01% 4148
2019
Q3 		$1.28M Sell
69,292
-14,900
-18% -$268K ﹤0.01% 4380
2019
Q2 		$1.47M Buy
84,192
+12,591
+18% +$221K ﹤0.01% 4286
2019
Q1 		$1.25M Buy
71,601
+21,350
+42% +$376K ﹤0.01% 4343
2018
Q4 		$812K Buy
50,251
+20,435
+69% +$364K ﹤0.01% 4575
2018
Q3 		$548K Buy
29,816
+3,208
+12% +$59.1K ﹤0.01% 4880
2018
Q2 		$476K Buy
26,608
+735
+3% +$13.1K ﹤0.01% 4937
2018
Q1 		$453K Buy
25,873
+3,595
+16% +$63.7K ﹤0.01% 4881
2017
Q4 		$397K Sell
22,278
-8,890
-29% -$164K ﹤0.01% 5094
2017
Q3 		$574K Sell
31,168
-23,074
-43% -$430K ﹤0.01% 4879
2017
Q2 		$1.01M Sell
54,242
-17,412
-24% -$339K ﹤0.01% 4426
2017
Q1 		$1.4M Sell
71,654
-11,681
-14% -$217K ﹤0.01% 4186
2016
Q4 		$1.5M Buy
83,335
+29,185
+54% +$523K ﹤0.01% 4011
2016
Q3 		$985K Buy
54,150
+33,117
+157% +$607K ﹤0.01% 4176
2016
Q2 		$372K Sell
21,033
-1,301
-6% -$22.1K ﹤0.01% 4851
2016
Q1 		$379K Buy
22,334
+16,787
+303% +$269K ﹤0.01% 4775
2015
Q4 		$90K Sell
5,547
-7,721
-58% -$127K ﹤0.01% 5778
2015
Q3 		$208K Sell
13,268
-8,057
-38% -$130K ﹤0.01% 5315
2015
Q2 		$346K Buy
21,325
+13,005
+156% +$220K ﹤0.01% 4951
2015
Q1 		$143K Sell
8,320
-6,136
-42% -$106K ﹤0.01% 5125
2014
Q4 		$254K Buy
14,456
+8,451
+141% +$142K ﹤0.01% 5176
2014
Q3 		$94K Sell
6,005
-36,413
-86% -$605K ﹤0.01% 6054
2014
Q2 		$736K Buy
42,418
+28,876
+213% +$481K ﹤0.01% 4258
2014
Q1 		$237K Buy
13,542
+13,525
+79,559% +$246K ﹤0.01% 5286
2013
Q4 		$0 Sell
17
-15,347
-100% -$267K ﹤0.01% 7968
2013
Q3 		$261K Sell
15,364
-45,867
-75% -$791K ﹤0.01% 5217
2013
Q2 		$1.05M Buy
+61,231
New +$1.04M ﹤0.01% 3960

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

Bank of America increased its Golub Capital BDC (GBDC) stake by 3.8% in Q2 2026, buying an estimated $1.6M and bringing the position to 3,392,551 shares worth $43.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Bank of America first reported a position in GBDC in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.1M in Q2 2025. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Bank of America held 3,392,551 shares of Golub Capital BDC worth $43.7M as of Q2 2026.
  • Bank of America bought 122,634 Golub Capital BDC shares in Q2 2026, an estimated $1.6M.
  • Golub Capital BDC made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1818 holding.
  • Bank of America first reported a position in Golub Capital BDC in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Golub Capital BDC position peaked at $53.1M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

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