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
2019
Q1 		– Sell
-13,600
Closed -$63K – 7216
2018
Q4 		$63K Buy
+13,600
New +$58.7K ﹤0.01% 6117
2015
Q1 		– Sell
-16,200
Closed -$138K – 7252
2014
Q4 		$138K Sell
16,200
-4,400
-21% -$46.2K ﹤0.01% 5657
2014
Q3 		$270K Buy
20,600
+10,500
+104% +$152K ﹤0.01% 5112
2014
Q2 		$176K Sell
10,100
-1,010,100
-99% -$17.7M ﹤0.01% 5664
2014
Q1 		$18.1M Buy
1,020,200
+941,600
+1,198% +$15.1M 0.01% 1356
2013
Q4 		$1.22M Buy
78,600
+38,700
+97% +$559K ﹤0.01% 3847
2013
Q3 		$511K Buy
39,900
+2,500
+7% +$31.3K ﹤0.01% 4618
2013
Q2 		$427K Buy
+37,400
New +$389K ﹤0.01% 4901

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
N
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: Q1 2026 in Review

Bank of America increased its Genworth Financial (GNW) stake by 133% in Q1 2026, buying an estimated $10.5M and bringing the position to 2,158,625 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

Bank of America first reported a position in GNW in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.6M in Q3 2014. 368 funds tracked by Wall St. Rank hold GNW as of Q1 2026.

  • Bank of America held 2,158,625 shares of Genworth Financial worth $17.5M as of Q1 2026.
  • Bank of America bought 1,232,931 Genworth Financial shares in Q1 2026, an estimated $10.5M.
  • Genworth Financial made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2510 holding.
  • Bank of America first reported a position in Genworth Financial in Q2 2013 and has held it in 52 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 Q1 2026.

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