Bank of America
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Bank of America’s GXO Logistics GXO Stock Holding History

Bank of America’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-155,000
Closed -$7.55M – 8472
2025
Q2 		$7.55M Buy
+155,000
New +$6.18M ﹤0.01% 3484
2023
Q2 		– Sell
-60,000
Closed -$3.03M – 7801
2023
Q1 		$3.03M Sell
60,000
-443,300
-88% -$22.1M ﹤0.01% 4006
2022
Q4 		$21.5M Buy
503,300
+60,000
+14% +$2.41M ﹤0.01% 1964
2022
Q3 		$15.5M Buy
+443,300
New +$19.6M ﹤0.01% 2177

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America reduced its GXO Logistics (GXO) stake by 13% in Q1 2026, selling an estimated $2.94M and leaving 358,772 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

Bank of America first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $59.3M in Q4 2021. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Bank of America held 358,772 shares of GXO Logistics worth $18.6M as of Q1 2026.
  • Bank of America sold 51,334 GXO Logistics shares in Q1 2026, an estimated $2.94M.
  • GXO Logistics made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2451 holding.
  • Bank of America first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • Bank of America's GXO Logistics position peaked at $59.3M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

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