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
2018
Q3 		– Sell
-9,500
Closed -$43K – 7336
2018
Q2 		$43K Buy
+9,500
New +$32.8K ﹤0.01% 6216
2016
Q1 		– Sell
-144,900
Closed -$540K – 7111
2015
Q4 		$540K Buy
144,900
+11,000
+8% +$50.9K ﹤0.01% 4768
2015
Q3 		$619K Buy
133,900
+74,000
+124% +$436K ﹤0.01% 4658
2015
Q2 		$453K Sell
59,900
-100,000
-63% -$798K ﹤0.01% 4761
2015
Q1 		$1.17M Sell
159,900
-36,200
-18% -$275K ﹤0.01% 3661
2014
Q4 		$1.67M Sell
196,100
-1,461,500
-88% -$15.3M ﹤0.01% 3569
2014
Q3 		$21.7M Buy
1,657,600
+1,630,200
+5,950% +$23.6M 0.01% 1346
2014
Q2 		$477K Sell
27,400
-40,500
-60% -$708K ﹤0.01% 4672
2014
Q1 		$1.2M Sell
67,900
-24,700
-27% -$396K ﹤0.01% 3707
2013
Q4 		$1.44M Buy
92,600
+40,100
+76% +$579K ﹤0.01% 3669
2013
Q3 		$672K Buy
52,500
+3,200
+6% +$40.1K ﹤0.01% 4349
2013
Q2 		$563K Buy
+49,300
New +$513K ﹤0.01% 4631

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.