Bank of America’s KB Home KBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,000	Closed	-$3.11M	–	8326
2022 Q3	$3.11M	Hold	120,000	–	–	﹤0.01%	3869
2022 Q2	$3.42M	Buy	+120,000	New	+$3.83M	﹤0.01%	3791
2017 Q2	–	Sell	-29,400	Closed	-$584K	–	7059
2017 Q1	$584K	Buy	+29,400	New	+$514K	﹤0.01%	4790
2015 Q3	–	Sell	-100,000	Closed	-$1.66M	–	7308
2015 Q2	$1.66M	Sell	100,000 -1,261,000	-93%	-$19.2M	﹤0.01%	3647
2015 Q1	$21.3M	Buy	1,361,000 +873,100	+179%	+$12.2M	0.01%	1323
2014 Q4	$8.07M	Sell	487,900 -978,800	-67%	-$15.7M	﹤0.01%	2099
2014 Q3	$21.9M	Buy	1,466,700 +1,329,500	+969%	+$22.8M	0.01%	1335
2014 Q2	$2.56M	Buy	137,200 +105,700	+336%	+$1.77M	﹤0.01%	3139
2014 Q1	$535K	Buy	31,500 +11,800	+60%	+$217K	﹤0.01%	4522
2013 Q4	$360K	Sell	19,700 -18,300	-48%	-$314K	﹤0.01%	5061
2013 Q3	$685K	Buy	38,000 +12,300	+48%	+$215K	﹤0.01%	4331
2013 Q2	$504K	Buy	+25,700	New	+$565K	﹤0.01%	4741

Other funds holding KBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Bank of America reduced its KB Home (KBH) stake by 22% in Q1 2026, selling an estimated $9.82M and leaving 600,995 shares worth $31.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Bank of America first reported a position in KBH in Q2 2013 and has held it in 52 quarters since. The position peaked at $188M in Q2 2024. 386 funds tracked by Wall St. Rank hold KBH as of Q1 2026.

Bank of America held 600,995 shares of KB Home worth $31.1M as of Q1 2026.
Bank of America sold 166,942 KB Home shares in Q1 2026, an estimated $9.82M.
KB Home made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2010 holding.
Bank of America first reported a position in KB Home in Q2 2013 and has held it in 52 quarters since.
Bank of America's KB Home position peaked at $188M in Q2 2024.
386 funds tracked by Wall St. Rank held KB Home as of Q1 2026.

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