Bank of America
GBTG

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
Q2 		$2.53M Buy
269,658
+151,969
+129% +$1.23M ﹤0.01% 4048
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

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of America increased its American Express Global Business Travel (GBTG) stake by 129% in Q2 2026, buying an estimated $1.23M and bringing the position to 269,658 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

Bank of America first reported a position in GBTG in Q4 2021 and has held it in 19 quarters since. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Bank of America held 269,658 shares of American Express Global Business Travel worth $2.53M as of Q2 2026.
  • Bank of America bought 151,969 American Express Global Business Travel shares in Q2 2026, an estimated $1.23M.
  • American Express Global Business Travel made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4048 holding.
  • Bank of America first reported a position in American Express Global Business Travel in Q4 2021 and has held it in 19 quarters since.
  • 191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

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