Bank of America
ISBA

Bank of America’s Isabella Bank ISBA Stock Holding History

Bank of America’s Portfolio ISBA Stock Details ISBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$425K Buy
9,316
+4,998
+116% +$243K ﹤0.01% 4986
2025
Q4 		$216K Buy
4,318
+2,633
+156% +$111K ﹤0.01% 5304
2025
Q3 		$59.4K Buy
1,685
+1,623
+2,618% +$52.6K ﹤0.01% 6788
2025
Q2 		$1.87K Buy
+62
New +$1.88K ﹤0.01% 7441

Other funds holding ISBA

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Bank of America increased its Isabella Bank (ISBA) stake by 116% in Q1 2026, buying an estimated $243K and bringing the position to 9,316 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #4986.

Bank of America first reported a position in ISBA in Q2 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold ISBA as of Q1 2026.

  • Bank of America held 9,316 shares of Isabella Bank worth $425K as of Q1 2026.
  • Bank of America bought 4,998 Isabella Bank shares in Q1 2026, an estimated $243K.
  • Isabella Bank made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4986 holding.
  • Bank of America first reported a position in Isabella Bank in Q2 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Isabella Bank as of Q1 2026.

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