Bank of America

Bank of America’s American Express Global Business Travel GBTG Stock Holding History

Bank of America’s Portfolio GBTG Stock Details GBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$657K	Sell	117,689 -117,387	-50%	-$729K	﹤0.01%	4749
2025 Q4	$1.8M	Buy	235,076 +44,111	+23%	+$342K	﹤0.01%	4148
2025 Q3	$1.54M	Buy	190,965 +86,839	+83%	+$643K	﹤0.01%	5024
2025 Q2	$656K	Sell	104,126 -4,561	-4%	-$29.3K	﹤0.01%	5557
2025 Q1	$789K	Sell	108,687 -115,710	-52%	-$976K	﹤0.01%	5386
2024 Q4	$2.08M	Buy	224,397 +64,828	+41%	+$553K	﹤0.01%	4405
2024 Q3	$1.23M	Buy	159,569 +79,687	+100%	+$552K	﹤0.01%	4920
2024 Q2	$527K	Buy	79,882 +61,342	+331%	+$376K	﹤0.01%	5305
2024 Q1	$111K	Sell	18,540 -28,974	-61%	-$170K	﹤0.01%	6193
2023 Q4	$306K	Buy	47,514 +20,081	+73%	+$114K	﹤0.01%	5823
2023 Q3	$151K	Buy	27,433 +11,701	+74%	+$75.4K	﹤0.01%	6056
2023 Q2	$114K	Buy	15,732 +13,297	+546%	+$90.6K	﹤0.01%	6146
2023 Q1	$16.1K	Sell	2,435 -8	-0.3%	-$55	﹤0.01%	6815
2022 Q4	$16.5K	Buy	2,443 +591	+32%	+$3.25K	﹤0.01%	6793
2022 Q3	$10K	Hold	1,852	–	–	﹤0.01%	7235
2022 Q2	$12K	Sell	1,852 -29,048	-94%	-$255K	﹤0.01%	7343
2022 Q1	$307K	Hold	30,900	–	–	﹤0.01%	6173
2021 Q4	$305K	Buy	+30,900	New	+$304K	﹤0.01%	6235

Other funds holding GBTG

American Express New York $880M AUM 23.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return