Bank of America’s HWH International HWH Stock Holding History

Bank of America’s Portfolio HWH Stock Details HWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-67	Closed	-$100	–	6251
2025 Q4	$100	Sell	67 -31	-32%	-$62	﹤0.01%	6819
2025 Q3	$269	Sell	98 -4	-4%	-$8	﹤0.01%	7684
2025 Q2	$130	Buy	102 +70	+219%	+$86	﹤0.01%	7927
2025 Q1	$39	Hold	32	–	–	﹤0.01%	8022
2024 Q4	$102	Buy	32 +22	+220%	+$84	﹤0.01%	7731
2024 Q3	$46	Buy	10 +6	+150%	+$22	﹤0.01%	7849
2024 Q2	$21	Buy	+4	New	+$26	﹤0.01%	7997

Other funds holding HWH

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

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

Bank of America sold out of HWH International (HWH) in Q1 2026, closing a stake of 67 shares — an estimated $100 sold.

Bank of America first reported a position in HWH in Q2 2024 and held it in 7 quarters. The position peaked at $269 in Q3 2025. 7 funds tracked by Wall St. Rank hold HWH as of Q1 2026.

Bank of America reported no remaining HWH International position as of Q1 2026 after selling out during the quarter.
Bank of America sold 67 HWH International shares in Q1 2026, an estimated $100.
Bank of America first reported a position in HWH International in Q2 2024 and held it in 7 quarters.
Bank of America's HWH International position peaked at $269 in Q3 2025.
7 funds tracked by Wall St. Rank held HWH International as of Q1 2026.

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