Bank of America
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Bank of America’s Genworth Financial GNW Stock Holding History

Bank of America’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5M Sell
1,420,792
-737,833
-34% -$6.56M ﹤0.01% 2817
2026
Q1 		$17.5M Buy
2,158,625
+1,232,931
+133% +$10.5M ﹤0.01% 2510
2025
Q4 		$8.36M Sell
925,694
-26,462
-3% -$230K ﹤0.01% 2987
2025
Q3 		$8.47M Buy
952,156
+77,548
+9% +$640K ﹤0.01% 3461
2025
Q2 		$6.8M Buy
874,608
+35,062
+4% +$245K ﹤0.01% 3578
2025
Q1 		$5.95M Buy
839,546
+571,669
+213% +$3.98M ﹤0.01% 3641
2024
Q4 		$1.87M Sell
267,877
-264,525
-50% -$1.9M ﹤0.01% 4503
2024
Q3 		$3.65M Buy
532,402
+60,832
+13% +$400K ﹤0.01% 4022
2024
Q2 		$2.85M Sell
471,570
-189,735
-29% -$1.18M ﹤0.01% 4139
2024
Q1 		$4.25M Buy
661,305
+176,794
+36% +$1.11M ﹤0.01% 3767
2023
Q4 		$3.24M Sell
484,511
-134,737
-22% -$818K ﹤0.01% 3928
2023
Q3 		$3.63M Buy
619,248
+163,701
+36% +$945K ﹤0.01% 3703
2023
Q2 		$2.28M Sell
455,547
-742,376
-62% -$4.06M ﹤0.01% 4109
2023
Q1 		$6.01M Buy
1,197,923
+441,246
+58% +$2.45M ﹤0.01% 3361
2022
Q4 		$4M Buy
756,677
+382,755
+102% +$1.8M ﹤0.01% 3597
2022
Q3 		$1.31M Buy
373,922
+87,393
+31% +$353K ﹤0.01% 4666
2022
Q2 		$1.01M Sell
286,529
-200,606
-41% -$767K ﹤0.01% 4894
2022
Q1 		$1.84M Sell
487,135
-294,827
-38% -$1.18M ﹤0.01% 4672
2021
Q4 		$3.17M Buy
781,962
+37,985
+5% +$158K ﹤0.01% 4105
2021
Q3 		$2.79M Sell
743,977
-300,511
-29% -$1.07M ﹤0.01% 4124
2021
Q2 		$4.07M Sell
1,044,488
-247,277
-19% -$987K ﹤0.01% 3711
2021
Q1 		$4.29M Buy
1,291,765
+639,896
+98% +$2.11M ﹤0.01% 3562
2020
Q4 		$2.46M Buy
651,869
+149,245
+30% +$613K ﹤0.01% 3766
2020
Q3 		$1.68M Sell
502,624
-109,608
-18% -$292K ﹤0.01% 3815
2020
Q2 		$1.41M Buy
612,232
+82,194
+16% +$259K ﹤0.01% 3869
2020
Q1 		$1.76M Sell
530,038
-78,960
-13% -$327K ﹤0.01% 3579
2019
Q4 		$2.68M Sell
608,998
-257,914
-30% -$1.08M ﹤0.01% 3792
2019
Q3 		$3.81M Buy
866,912
+19,490
+2% +$81.3K ﹤0.01% 3464
2019
Q2 		$3.14M Sell
847,422
-22,994
-3% -$81.5K ﹤0.01% 3655
2019
Q1 		$3.33M Sell
870,416
-210,505
-19% -$922K ﹤0.01% 3550
2018
Q4 		$5.04M Buy
1,080,921
+42,080
+4% +$182K ﹤0.01% 2984
2018
Q3 		$4.33M Buy
1,038,841
+282,890
+37% +$1.28M ﹤0.01% 3317
2018
Q2 		$3.4M Buy
755,951
+22,845
+3% +$78.8K ﹤0.01% 3515
2018
Q1 		$2.08M Sell
733,106
-59,399
-7% -$178K ﹤0.01% 3857
2017
Q4 		$2.46M Buy
792,505
+74,251
+10% +$257K ﹤0.01% 3774
2017
Q3 		$2.77M Sell
718,254
-609,078
-46% -$2.17M ﹤0.01% 3711
2017
Q2 		$5M Sell
1,327,332
-23,843
-2% -$90.4K ﹤0.01% 3030
2017
Q1 		$5.57M Sell
1,351,175
-102,686
-7% -$395K ﹤0.01% 2921
2016
Q4 		$5.54M Sell
1,453,861
-476,720
-25% -$2.1M ﹤0.01% 2840
2016
Q3 		$9.58M Buy
1,930,581
+59,263
+3% +$228K ﹤0.01% 2273
2016
Q2 		$4.83M Sell
1,871,318
-10,932,967
-85% -$35.3M ﹤0.01% 2822
2016
Q1 		$35M Buy
12,804,285
+6,297,363
+97% +$15.9M 0.01% 1150
2015
Q4 		$24.3M Buy
6,506,922
+2,330,861
+56% +$10.8M 0.01% 1482
2015
Q3 		$19.3M Buy
4,176,061
+2,639,518
+172% +$15.5M ﹤0.01% 1652
2015
Q2 		$11.6M Buy
1,536,543
+592,539
+63% +$4.73M ﹤0.01% 1796
2015
Q1 		$6.9M Sell
944,004
-313,142
-25% -$2.38M ﹤0.01% 2188
2014
Q4 		$10.7M Sell
1,257,146
-1,915,586
-60% -$20.1M ﹤0.01% 1881
2014
Q3 		$41.6M Buy
3,172,732
+1,433,945
+82% +$20.7M 0.01% 938
2014
Q2 		$30.3M Buy
1,738,787
+54,318
+3% +$950K 0.01% 1105
2014
Q1 		$29.9M Buy
1,684,469
+845,360
+101% +$13.6M 0.01% 1020
2013
Q4 		$13M Buy
839,109
+72,045
+9% +$1.04M ﹤0.01% 1614
2013
Q3 		$9.82M Sell
767,064
-182,613
-19% -$2.29M ﹤0.01% 1813
2013
Q2 		$10.8M Buy
+949,677
New +$9.89M ﹤0.01% 1658

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America reduced its Genworth Financial (GNW) stake by 34% in Q2 2026, selling an estimated $6.56M and leaving 1,420,792 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Bank of America first reported a position in GNW in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.6M in Q3 2014. 368 funds tracked by Wall St. Rank hold GNW as of Q2 2026.

  • Bank of America held 1,420,792 shares of Genworth Financial worth $13.5M as of Q2 2026.
  • Bank of America sold 737,833 Genworth Financial shares in Q2 2026, an estimated $6.56M.
  • Genworth Financial made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2817 holding.
  • Bank of America first reported a position in Genworth Financial in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Genworth Financial position peaked at $41.6M in Q3 2014.
  • 368 funds tracked by Wall St. Rank held Genworth Financial as of Q2 2026.

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