Bank of America
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Bank of America’s Green Brick Partners GRBK Stock Holding History

Bank of America’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Buy
159,039
+8,927
+6% +$628K ﹤0.01% 2937
2025
Q4 		$9.41M Sell
150,112
-24,203
-14% -$1.6M ﹤0.01% 2907
2025
Q3 		$12.9M Buy
174,315
+40,071
+30% +$2.74M ﹤0.01% 3049
2025
Q2 		$8.44M Buy
134,244
+31,275
+30% +$1.85M ﹤0.01% 3382
2025
Q1 		$6M Buy
102,969
+13,914
+16% +$822K ﹤0.01% 3633
2024
Q4 		$5.03M Buy
89,055
+30,677
+53% +$2.18M ﹤0.01% 3582
2024
Q3 		$4.88M Sell
58,378
-102,233
-64% -$7.38M ﹤0.01% 3754
2024
Q2 		$9.19M Buy
160,611
+61,557
+62% +$3.44M ﹤0.01% 3022
2024
Q1 		$5.97M Buy
99,054
+8,330
+9% +$447K ﹤0.01% 3453
2023
Q4 		$4.71M Buy
90,724
+48,826
+117% +$2.22M ﹤0.01% 3601
2023
Q3 		$1.74M Sell
41,898
-63,929
-60% -$3.2M ﹤0.01% 4390
2023
Q2 		$6.01M Sell
105,827
-52,645
-33% -$2.45M ﹤0.01% 3218
2023
Q1 		$5.56M Buy
158,472
+104,484
+194% +$3.23M ﹤0.01% 3443
2022
Q4 		$1.31M Buy
53,988
+11,151
+26% +$258K ﹤0.01% 4625
2022
Q3 		$915K Sell
42,837
-83,837
-66% -$2.07M ﹤0.01% 4957
2022
Q2 		$2.48M Sell
126,674
-126,003
-50% -$2.64M ﹤0.01% 4112
2022
Q1 		$4.99M Buy
252,677
+6,092
+2% +$141K ﹤0.01% 3631
2021
Q4 		$7.48M Buy
246,585
+104,547
+74% +$2.74M ﹤0.01% 3251
2021
Q3 		$2.91M Buy
142,038
+9,274
+7% +$219K ﹤0.01% 4092
2021
Q2 		$3.02M Buy
132,764
+56,308
+74% +$1.35M ﹤0.01% 3978
2021
Q1 		$1.73M Buy
76,456
+39,822
+109% +$849K ﹤0.01% 4380
2020
Q4 		$840K Sell
36,634
-57,660
-61% -$1.2M ﹤0.01% 4646
2020
Q3 		$1.52M Buy
94,294
+30,532
+48% +$450K ﹤0.01% 3885
2020
Q2 		$755K Buy
63,762
+11,394
+22% +$109K ﹤0.01% 4327
2020
Q1 		$421K Sell
52,368
-8,969
-15% -$95K ﹤0.01% 4621
2019
Q4 		$704K Buy
61,337
+3,154
+5% +$34.4K ﹤0.01% 4767
2019
Q3 		$623K Buy
58,183
+4,874
+9% +$46.9K ﹤0.01% 4927
2019
Q2 		$443K Buy
53,309
+5,130
+11% +$46.2K ﹤0.01% 5144
2019
Q1 		$421K Sell
48,179
-4,257
-8% -$36.7K ﹤0.01% 5117
2018
Q4 		$380K Buy
52,436
+14,568
+38% +$128K ﹤0.01% 5113
2018
Q3 		$383K Buy
37,868
+29,049
+329% +$291K ﹤0.01% 5124
2018
Q2 		$86K Sell
8,819
-5,052
-36% -$55.3K ﹤0.01% 5871
2018
Q1 		$151K Buy
13,871
+5,426
+64% +$59.3K ﹤0.01% 5522
2017
Q4 		$95K Buy
8,445
+4,648
+122% +$51.1K ﹤0.01% 5760
2017
Q3 		$38K Buy
3,797
+1,971
+108% +$20.3K ﹤0.01% 6045
2017
Q2 		$21K Sell
1,826
-3,469
-66% -$36.3K ﹤0.01% 6213
2017
Q1 		$53K Buy
5,295
+776
+17% +$7.46K ﹤0.01% 5906
2016
Q4 		$45K Sell
4,519
-5,243
-54% -$46.5K ﹤0.01% 5977
2016
Q3 		$81K Buy
9,762
+9,324
+2,129% +$71K ﹤0.01% 5525
2016
Q2 		$3K Buy
+438
New +$3.19K ﹤0.01% 6801
2016
Q1 		– Sell
-523
Closed -$4K – 7112
2015
Q4 		$4K Buy
523
+473
+946% +$4.2K ﹤0.01% 6943
2015
Q3 		$1K Buy
50
+44
+733% +$530 ﹤0.01% 7039
2015
Q2 		$0 Buy
+6
New +$56 ﹤0.01% 7321
2014
Q3 		– Sell
-106
Closed – – 8063
2014
Q2 		$0 Buy
+106
New +$447 ﹤0.01% 8092
2014
Q1 		– Sell
-47
Closed – – 7906
2013
Q4 		$0 Buy
+47
New +$77 ﹤0.01% 7975

Other funds holding GRBK

DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America increased its Green Brick Partners (GRBK) stake by 5.9% in Q1 2026, buying an estimated $628K and bringing the position to 159,039 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Bank of America first reported a position in GRBK in Q4 2013 and has held it in 45 quarters since. The position peaked at $12.9M in Q3 2025. 313 funds tracked by Wall St. Rank hold GRBK as of Q1 2026.

  • Bank of America held 159,039 shares of Green Brick Partners worth $10.3M as of Q1 2026.
  • Bank of America bought 8,927 Green Brick Partners shares in Q1 2026, an estimated $628K.
  • Green Brick Partners made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2937 holding.
  • Bank of America first reported a position in Green Brick Partners in Q4 2013 and has held it in 45 quarters since.
  • Bank of America's Green Brick Partners position peaked at $12.9M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Green Brick Partners as of Q1 2026.

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