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
2018
Q3 		– Sell
-300,000
Closed -$2.71M – 7383
2018
Q2 		$2.71M Sell
300,000
-1,719,100
-85% -$15.5M ﹤0.01% 3738
2018
Q1 		$18.7M Buy
2,019,100
+70,100
+4% +$563K ﹤0.01% 1838
2017
Q4 		$14.3M Buy
1,949,000
+836,900
+75% +$6.51M ﹤0.01% 2115
2017
Q3 		$9.68M Hold
1,112,100
– – ﹤0.01% 2540
2017
Q2 		$10.5M Buy
+1,112,100
New +$9.46M ﹤0.01% 2322
2015
Q1 		– Sell
-6,400
Closed -$61K – 7355
2014
Q4 		$61K Sell
6,400
-50,900
-89% -$491K ﹤0.01% 6213
2014
Q3 		$526K Buy
57,300
+29,500
+106% +$290K ﹤0.01% 4542
2014
Q2 		$307K Buy
27,800
+1,100
+4% +$13.6K ﹤0.01% 5109
2014
Q1 		$374K Sell
26,700
-101,200
-79% -$1.29M ﹤0.01% 4863
2013
Q4 		$1.53M Buy
127,900
+3,400
+3% +$39.2K ﹤0.01% 3602
2013
Q3 		$1.27M Sell
124,500
-9,600
-7% -$121K ﹤0.01% 3704
2013
Q2 		$1.78M Buy
+134,100
New +$1.68M ﹤0.01% 3353

Other funds holding MBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.01B AUM 83.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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. 134 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.
  • 134 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.