Bank of America
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Bank of America’s LGI Homes LGIH Stock Holding History

Bank of America’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,000
Closed -$517K – 7921
2025
Q3 		$517K Buy
+10,000
New +$583K ﹤0.01% 5770
2015
Q4 		– Sell
-29,900
Closed -$813K – 7379
2015
Q3 		$813K Buy
+29,900
New +$705K ﹤0.01% 4484

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America reduced its LGI Homes (LGIH) stake by 37% in Q1 2026, selling an estimated $1.62M and leaving 57,265 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #4036.

Bank of America first reported a position in LGIH in Q4 2013 and has held it in 50 quarters since. The position peaked at $19.1M in Q1 2023. 206 funds tracked by Wall St. Rank hold LGIH as of Q1 2026.

  • Bank of America held 57,265 shares of LGI Homes worth $2.26M as of Q1 2026.
  • Bank of America sold 33,299 LGI Homes shares in Q1 2026, an estimated $1.62M.
  • LGI Homes made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4036 holding.
  • Bank of America first reported a position in LGI Homes in Q4 2013 and has held it in 50 quarters since.
  • Bank of America's LGI Homes position peaked at $19.1M in Q1 2023.
  • 206 funds tracked by Wall St. Rank held LGI Homes as of Q1 2026.

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