Bank of America
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Bank of America’s GCM Grosvenor GCMG Stock Holding History

Bank of America’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$923K Buy
94,185
+7,607
+9% +$84.3K ﹤0.01% 4559
2025
Q4 		$980K Sell
86,578
-43,796
-34% -$500K ﹤0.01% 4540
2025
Q3 		$1.57M Sell
130,374
-9,735
-7% -$121K ﹤0.01% 5005
2025
Q2 		$1.62M Buy
140,109
+27,239
+24% +$337K ﹤0.01% 4944
2025
Q1 		$1.49M Buy
112,870
+42,647
+61% +$570K ﹤0.01% 4932
2024
Q4 		$862K Buy
70,223
+20,815
+42% +$247K ﹤0.01% 5156
2024
Q3 		$559K Buy
49,408
+2,333
+5% +$25.1K ﹤0.01% 5416
2024
Q2 		$459K Buy
47,075
+14,844
+46% +$143K ﹤0.01% 5395
2024
Q1 		$311K Sell
32,231
-29,977
-48% -$261K ﹤0.01% 5634
2023
Q4 		$557K Buy
62,208
+20,140
+48% +$168K ﹤0.01% 5415
2023
Q3 		$326K Buy
42,068
+1,888
+5% +$14.7K ﹤0.01% 5606
2023
Q2 		$303K Buy
40,180
+991
+3% +$7.38K ﹤0.01% 5575
2023
Q1 		$306K Sell
39,189
-20,442
-34% -$170K ﹤0.01% 5687
2022
Q4 		$454K Sell
59,631
-2,647
-4% -$21.6K ﹤0.01% 5456
2022
Q3 		$492K Sell
62,278
-45,132
-42% -$354K ﹤0.01% 5418
2022
Q2 		$736K Buy
107,410
+22,512
+27% +$183K ﹤0.01% 5163
2022
Q1 		$824K Sell
84,898
-8,503
-9% -$84K ﹤0.01% 5427
2021
Q4 		$980K Buy
93,401
+79,417
+568% +$887K ﹤0.01% 5299
2021
Q3 		$161K Buy
13,984
+13,966
+77,589% +$151K ﹤0.01% 6440
2021
Q2 		$0 Sell
18
-14,551
-100% -$172K ﹤0.01% 7858
2021
Q1 		$173K Buy
+14,569
New +$189K ﹤0.01% 6125

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of America increased its GCM Grosvenor (GCMG) stake by 8.8% in Q1 2026, buying an estimated $84.3K and bringing the position to 94,185 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #4559.

Bank of America first reported a position in GCMG in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.62M in Q2 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Bank of America held 94,185 shares of GCM Grosvenor worth $923K as of Q1 2026.
  • Bank of America bought 7,607 GCM Grosvenor shares in Q1 2026, an estimated $84.3K.
  • GCM Grosvenor made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4559 holding.
  • Bank of America first reported a position in GCM Grosvenor in Q1 2021 and has held it in 21 quarters since.
  • Bank of America's GCM Grosvenor position peaked at $1.62M in Q2 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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