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
Q2 		– Sell
-52,600
Closed -$487K – 7223
2018
Q1 		$487K Sell
52,600
-9,600
-15% -$77.2K ﹤0.01% 4826
2017
Q4 		$455K Buy
+62,200
New +$484K ﹤0.01% 5002
2015
Q1 		– Sell
-6,500
Closed -$62K – 7356
2014
Q4 		$62K Sell
6,500
-10,600
-62% -$102K ﹤0.01% 6204
2014
Q3 		$157K Sell
17,100
-4,200
-20% -$41.3K ﹤0.01% 5613
2014
Q2 		$235K Buy
21,300
+600
+3% +$7.39K ﹤0.01% 5405
2014
Q1 		$290K Buy
20,700
+400
+2% +$5.1K ﹤0.01% 5108
2013
Q4 		$242K Sell
20,300
-125,900
-86% -$1.45M ﹤0.01% 5414
2013
Q3 		$1.5M Buy
146,200
+127,200
+669% +$1.6M ﹤0.01% 3557
2013
Q2 		$253K Buy
+19,000
New +$238K ﹤0.01% 5398

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.