Bank of America
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Bank of America’s Global Industrial GIC Stock Holding History

Bank of America’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.72M Sell
54,455
-9,107
-14% -$286K ﹤0.01% 4214
2025
Q4 		$1.86M Sell
63,562
-2,026
-3% -$61.7K ﹤0.01% 4121
2025
Q3 		$2.41M Buy
65,588
+14,222
+28% +$477K ﹤0.01% 4660
2025
Q2 		$1.39M Buy
51,366
+1,137
+2% +$28.6K ﹤0.01% 5061
2025
Q1 		$1.13M Buy
50,229
+8,519
+20% +$204K ﹤0.01% 5140
2024
Q4 		$1.03M Buy
41,710
+1,443
+4% +$42.1K ﹤0.01% 4996
2024
Q3 		$1.37M Buy
40,267
+4,301
+12% +$141K ﹤0.01% 4846
2024
Q2 		$1.13M Buy
35,966
+5,004
+16% +$183K ﹤0.01% 4832
2024
Q1 		$1.39M Sell
30,962
-8,790
-22% -$375K ﹤0.01% 4714
2023
Q4 		$1.54M Buy
39,752
+4,982
+14% +$177K ﹤0.01% 4626
2023
Q3 		$1.16M Buy
34,770
+8,568
+33% +$266K ﹤0.01% 4709
2023
Q2 		$728K Buy
26,202
+1,389
+6% +$35.9K ﹤0.01% 4994
2023
Q1 		$666K Buy
24,813
+12,119
+95% +$320K ﹤0.01% 5181
2022
Q4 		$299K Buy
12,694
+5,337
+73% +$138K ﹤0.01% 5699
2022
Q3 		$197K Sell
7,357
-99
-1% -$3.12K ﹤0.01% 5989
2022
Q2 		$251K Sell
7,456
-403
-5% -$13.2K ﹤0.01% 5927
2022
Q1 		$253K Sell
7,859
-3,682
-32% -$124K ﹤0.01% 6320
2021
Q4 		$472K Buy
11,541
+1,367
+13% +$56K ﹤0.01% 5918
2021
Q3 		$386K Sell
10,174
-336
-3% -$12.6K ﹤0.01% 5830
2021
Q2 		$386K Sell
10,510
-9,687
-48% -$369K ﹤0.01% 5622
2021
Q1 		$831K Buy
20,197
+7,249
+56% +$286K ﹤0.01% 5001
2020
Q4 		$466K Sell
12,948
-4,890
-27% -$146K ﹤0.01% 5057
2020
Q3 		$427K Sell
17,838
-3,130
-15% -$67.5K ﹤0.01% 4823
2020
Q2 		$430K Buy
20,968
+11,205
+115% +$217K ﹤0.01% 4725
2020
Q1 		$172K Sell
9,763
-2,431
-20% -$52.8K ﹤0.01% 5176
2019
Q4 		$307K Sell
12,194
-2,509
-17% -$58.5K ﹤0.01% 5347
2019
Q3 		$324K Buy
14,703
+1,246
+9% +$26K ﹤0.01% 5366
2019
Q2 		$299K Sell
13,457
-2,417
-15% -$53K ﹤0.01% 5409
2019
Q1 		$360K Buy
15,874
+1,769
+13% +$40.4K ﹤0.01% 5217
2018
Q4 		$336K Buy
14,105
+3,864
+38% +$109K ﹤0.01% 5185
2018
Q3 		$337K Buy
10,241
+2,011
+24% +$76.2K ﹤0.01% 5200
2018
Q2 		$282K Sell
8,230
-7,336
-47% -$234K ﹤0.01% 5223
2018
Q1 		$445K Buy
15,566
+11,749
+308% +$355K ﹤0.01% 4901
2017
Q4 		$127K Sell
3,817
-1,138
-23% -$33.4K ﹤0.01% 5634
2017
Q3 		$131K Buy
4,955
+4,265
+618% +$96.8K ﹤0.01% 5566
2017
Q2 		$13K Sell
690
-1,771
-72% -$27.8K ﹤0.01% 6354
2017
Q1 		$28K Buy
2,461
+533
+28% +$4.54K ﹤0.01% 6176
2016
Q4 		$17K Buy
1,928
+1,326
+220% +$11.1K ﹤0.01% 6398
2016
Q3 		$5K Buy
602
+105
+21% +$884 ﹤0.01% 6606
2016
Q2 		$4K Buy
497
+493
+12,325% +$4.45K ﹤0.01% 6728
2016
Q1 		$0 Sell
4
-273
-99% -$2.29K ﹤0.01% 7106
2015
Q4 		$2K Buy
277
+273
+6,825% +$2.48K ﹤0.01% 7093
2015
Q3 		$0 Sell
4
-903
-100% -$7.42K ﹤0.01% 7279
2015
Q2 		$8K Buy
907
+223
+33% +$2.17K ﹤0.01% 6655
2015
Q1 		$8K Buy
684
+47
+7% +$602 ﹤0.01% 6367
2014
Q4 		$9K Sell
637
-114
-15% -$1.57K ﹤0.01% 7098
2014
Q3 		$9K Buy
+751
New +$10.5K ﹤0.01% 7366
2014
Q2 		– Sell
-9
Closed – – 8089
2014
Q1 		$0 Sell
9
-740
-99% -$8.93K ﹤0.01% 7902
2013
Q4 		$8K Buy
749
+58
+8% +$590 ﹤0.01% 7350
2013
Q3 		$6K Sell
691
-27,954
-98% -$264K ﹤0.01% 7329
2013
Q2 		$270K Buy
+28,645
New +$269K ﹤0.01% 5333

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America reduced its Global Industrial (GIC) stake by 14% in Q1 2026, selling an estimated $286K and leaving 54,455 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #4214.

Bank of America first reported a position in GIC in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.41M in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Bank of America held 54,455 shares of Global Industrial worth $1.72M as of Q1 2026.
  • Bank of America sold 9,107 Global Industrial shares in Q1 2026, an estimated $286K.
  • Global Industrial made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4214 holding.
  • Bank of America first reported a position in Global Industrial in Q2 2013 and has held it in 51 quarters since.
  • Bank of America's Global Industrial position peaked at $2.41M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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