Bank of America
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Bank of America’s MasterBrand MBC Stock Holding History

Bank of America’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.21M Buy
506,110
+138,792
+38% +$1.5M ﹤0.01% 3599
2025
Q4 		$4.06M Sell
367,318
-43,436
-11% -$508K ﹤0.01% 3550
2025
Q3 		$5.41M Buy
410,754
+32,974
+9% +$408K ﹤0.01% 3917
2025
Q2 		$4.13M Sell
377,780
-174,408
-32% -$1.93M ﹤0.01% 4096
2025
Q1 		$7.21M Sell
552,188
-77,093
-12% -$1.17M ﹤0.01% 3460
2024
Q4 		$9.19M Buy
629,281
+117,940
+23% +$2.01M ﹤0.01% 3033
2024
Q3 		$9.48M Buy
511,341
+986
+0.2% +$16.1K ﹤0.01% 3126
2024
Q2 		$7.49M Buy
510,355
+12,989
+3% +$215K ﹤0.01% 3230
2024
Q1 		$9.32M Sell
497,366
-165,833
-25% -$2.63M ﹤0.01% 3050
2023
Q4 		$9.85M Sell
663,199
-153,177
-19% -$1.96M ﹤0.01% 2910
2023
Q3 		$9.92M Buy
816,376
+56,684
+7% +$695K ﹤0.01% 2719
2023
Q2 		$8.84M Buy
759,692
+95,913
+14% +$920K ﹤0.01% 2832
2023
Q1 		$5.34M Buy
663,779
+17,038
+3% +$150K ﹤0.01% 3480
2022
Q4 		$4.88M Buy
+646,741
New +$5.3M ﹤0.01% 3408

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America increased its MasterBrand (MBC) stake by 38% in Q1 2026, buying an estimated $1.5M and bringing the position to 506,110 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3599.

Bank of America first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.92M in Q3 2023. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • Bank of America held 506,110 shares of MasterBrand worth $4.21M as of Q1 2026.
  • Bank of America bought 138,792 MasterBrand shares in Q1 2026, an estimated $1.5M.
  • MasterBrand made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3599 holding.
  • Bank of America first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
  • Bank of America's MasterBrand position peaked at $9.92M in Q3 2023.
  • 335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

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