Bank of America
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Bank of America’s MBIA MBI Stock Holding History

Bank of America’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Sell
170,390
-77,696
-31% -$495K ﹤0.01% 4524
2025
Q4 		$1.78M Buy
248,086
+40,895
+20% +$296K ﹤0.01% 4160
2025
Q3 		$1.54M Sell
207,191
-72,913
-26% -$462K ﹤0.01% 5023
2025
Q2 		$1.22M Sell
280,104
-87,292
-24% -$387K ﹤0.01% 5163
2025
Q1 		$1.83M Sell
367,396
-40,675
-10% -$252K ﹤0.01% 4755
2024
Q4 		$2.64M Sell
408,071
-628
-0.2% -$3.24K ﹤0.01% 4202
2024
Q3 		$1.46M Sell
408,699
-222,193
-35% -$918K ﹤0.01% 4794
2024
Q2 		$3.46M Buy
630,892
+342,140
+118% +$2.05M ﹤0.01% 3960
2024
Q1 		$1.95M Buy
288,752
+167,899
+139% +$1.06M ﹤0.01% 4468
2023
Q4 		$740K Buy
120,853
+52,466
+77% +$422K ﹤0.01% 5220
2023
Q3 		$493K Sell
68,387
-9,590
-12% -$79.8K ﹤0.01% 5322
2023
Q2 		$674K Sell
77,977
-16,585
-18% -$149K ﹤0.01% 5059
2023
Q1 		$876K Buy
94,562
+38,298
+68% +$457K ﹤0.01% 4985
2022
Q4 		$723K Buy
56,264
+18,432
+49% +$211K ﹤0.01% 5111
2022
Q3 		$348K Sell
37,832
-8,826
-19% -$105K ﹤0.01% 5641
2022
Q2 		$577K Sell
46,658
-15,661
-25% -$206K ﹤0.01% 5327
2022
Q1 		$958K Sell
62,319
-13,822
-18% -$204K ﹤0.01% 5321
2021
Q4 		$1.2M Buy
76,141
+15,324
+25% +$202K ﹤0.01% 5047
2021
Q3 		$782K Buy
60,817
+698
+1% +$8.06K ﹤0.01% 5291
2021
Q2 		$661K Sell
60,119
-40,952
-41% -$408K ﹤0.01% 5212
2021
Q1 		$972K Buy
101,071
+33,028
+49% +$256K ﹤0.01% 4853
2020
Q4 		$447K Sell
68,043
-141,975
-68% -$923K ﹤0.01% 5085
2020
Q3 		$1.27M Sell
210,018
-36,950
-15% -$273K ﹤0.01% 4016
2020
Q2 		$1.79M Buy
246,968
+31,068
+14% +$226K ﹤0.01% 3713
2020
Q1 		$1.54M Sell
215,900
-53,226
-20% -$450K ﹤0.01% 3682
2019
Q4 		$2.5M Sell
269,126
-17,190
-6% -$163K ﹤0.01% 3843
2019
Q3 		$2.64M Buy
286,316
+3,081
+1% +$28.8K ﹤0.01% 3805
2019
Q2 		$2.64M Buy
283,235
+15,302
+6% +$143K ﹤0.01% 3813
2019
Q1 		$2.55M Sell
267,933
-37,404
-12% -$367K ﹤0.01% 3792
2018
Q4 		$2.72M Buy
305,337
+18,411
+6% +$175K ﹤0.01% 3583
2018
Q3 		$3.07M Sell
286,926
-548,216
-66% -$5.61M ﹤0.01% 3612
2018
Q2 		$7.55M Sell
835,142
-204,258
-20% -$1.84M ﹤0.01% 2734
2018
Q1 		$9.62M Buy
1,039,400
+178,266
+21% +$1.43M ﹤0.01% 2449
2017
Q4 		$6.3M Buy
861,134
+235,271
+38% +$1.83M ﹤0.01% 2913
2017
Q3 		$5.45M Buy
625,863
+155,747
+33% +$1.56M ﹤0.01% 3110
2017
Q2 		$4.43M Sell
470,116
-95,588
-17% -$813K ﹤0.01% 3149
2017
Q1 		$4.79M Sell
565,704
-10,036,937
-95% -$101M ﹤0.01% 3067
2016
Q4 		$113M Sell
10,602,641
-83,546
-0.8% -$771K 0.02% 613
2016
Q3 		$83.2M Sell
10,686,187
-45,119
-0.4% -$355K 0.02% 720
2016
Q2 		$73.3M Sell
10,731,306
-26,991
-0.3% -$201K 0.02% 775
2016
Q1 		$95.2M Buy
10,758,297
+78,565
+0.7% +$572K 0.02% 627
2015
Q4 		$69.2M Sell
10,679,732
-185,971
-2% -$1.26M 0.02% 830
2015
Q3 		$66.1M Buy
10,865,703
+877,371
+9% +$5.64M 0.02% 822
2015
Q2 		$60M Sell
9,988,332
-236,501
-2% -$2.14M 0.02% 771
2015
Q1 		$95.1M Sell
10,224,833
-250,008
-2% -$2.23M 0.03% 537
2014
Q4 		$99.9M Sell
10,474,841
-127,149
-1% -$1.23M 0.04% 549
2014
Q3 		$97.3M Buy
10,601,990
+188,297
+2% +$1.85M 0.03% 548
2014
Q2 		$115M Buy
10,413,693
+396,715
+4% +$4.89M 0.04% 498
2014
Q1 		$140M Sell
10,016,978
-19,363
-0.2% -$247K 0.05% 382
2013
Q4 		$120M Sell
10,036,341
-18,493
-0.2% -$213K 0.04% 429
2013
Q3 		$103M Buy
10,054,834
+9,881,040
+5,685% +$124M 0.04% 452
2013
Q2 		$2.31M Buy
+173,794
New +$2.18M ﹤0.01% 3051

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America reduced its MBIA (MBI) stake by 31% in Q1 2026, selling an estimated $495K and leaving 170,390 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #4524.

Bank of America first reported a position in MBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q1 2014. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • Bank of America held 170,390 shares of MBIA worth $1.01M as of Q1 2026.
  • Bank of America sold 77,696 MBIA shares in Q1 2026, an estimated $495K.
  • MBIA made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4524 holding.
  • Bank of America first reported a position in MBIA in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's MBIA position peaked at $140M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

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