Bank of America
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Bank of America’s Malibu Boats MBUU Stock Holding History

Bank of America’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.89M Buy
343,042
+105,734
+45% +$3.15M ﹤0.01% 3057
2025
Q4 		$6.69M Sell
237,308
-94,891
-29% -$2.75M ﹤0.01% 3151
2025
Q3 		$10.8M Sell
332,199
-29,158
-8% -$997K ﹤0.01% 3225
2025
Q2 		$11.3M Buy
361,357
+86,526
+31% +$2.6M ﹤0.01% 3126
2025
Q1 		$8.43M Sell
274,831
-28,033
-9% -$966K ﹤0.01% 3315
2024
Q4 		$11.4M Buy
302,864
+52,160
+21% +$2.16M ﹤0.01% 2823
2024
Q3 		$9.73M Buy
250,704
+62,843
+33% +$2.26M ﹤0.01% 3099
2024
Q2 		$6.58M Sell
187,861
-22,238
-11% -$813K ﹤0.01% 3365
2024
Q1 		$9.09M Buy
210,099
+9,540
+5% +$437K ﹤0.01% 3068
2023
Q4 		$11M Sell
200,559
-3,746
-2% -$180K ﹤0.01% 2786
2023
Q3 		$10M Buy
204,305
+15,165
+8% +$814K ﹤0.01% 2713
2023
Q2 		$11.1M Sell
189,140
-4,323
-2% -$243K ﹤0.01% 2608
2023
Q1 		$10.9M Buy
193,463
+20,591
+12% +$1.2M ﹤0.01% 2736
2022
Q4 		$9.21M Sell
172,872
-12,644
-7% -$678K ﹤0.01% 2770
2022
Q3 		$8.9M Sell
185,516
-131,767
-42% -$7.77M ﹤0.01% 2737
2022
Q2 		$16.7M Buy
317,283
+64,670
+26% +$3.51M ﹤0.01% 2178
2022
Q1 		$14.7M Buy
252,613
+42,133
+20% +$2.72M ﹤0.01% 2466
2021
Q4 		$14.5M Buy
210,480
+32,144
+18% +$2.26M ﹤0.01% 2546
2021
Q3 		$12.5M Buy
178,336
+45,612
+34% +$3.43M ﹤0.01% 2617
2021
Q2 		$9.73M Sell
132,724
-9,655
-7% -$768K ﹤0.01% 2886
2021
Q1 		$11.3M Buy
142,379
+14,536
+11% +$1.12M ﹤0.01% 2590
2020
Q4 		$7.98M Buy
127,843
+10,441
+9% +$603K ﹤0.01% 2718
2020
Q3 		$5.82M Sell
117,402
-1,778
-1% -$96.6K ﹤0.01% 2769
2020
Q2 		$6.19M Sell
119,180
-7,672
-6% -$307K ﹤0.01% 2664
2020
Q1 		$3.65M Sell
126,852
-1,073
-0.8% -$42.6K ﹤0.01% 2960
2019
Q4 		$5.24M Buy
127,925
+674
+0.5% +$24.4K ﹤0.01% 3198
2019
Q3 		$3.9M Sell
127,251
-20,735
-14% -$640K ﹤0.01% 3444
2019
Q2 		$5.75M Buy
147,986
+6,728
+5% +$267K ﹤0.01% 3097
2019
Q1 		$5.59M Sell
141,258
-8,464
-6% -$350K ﹤0.01% 3055
2018
Q4 		$5.21M Buy
149,722
+13,191
+10% +$580K ﹤0.01% 2955
2018
Q3 		$7.47M Sell
136,531
-83,181
-38% -$3.7M ﹤0.01% 2793
2018
Q2 		$9.21M Sell
219,712
-18,340
-8% -$732K ﹤0.01% 2557
2018
Q1 		$7.91M Sell
238,052
-5,933
-2% -$193K ﹤0.01% 2635
2017
Q4 		$7.25M Buy
243,985
+122,751
+101% +$3.74M ﹤0.01% 2774
2017
Q3 		$3.84M Buy
121,234
+43,932
+57% +$1.21M ﹤0.01% 3421
2017
Q2 		$2M Buy
77,302
+5,100
+7% +$120K ﹤0.01% 3882
2017
Q1 		$1.62M Buy
72,202
+23,474
+48% +$475K ﹤0.01% 4056
2016
Q4 		$929K Buy
48,728
+23,164
+91% +$390K ﹤0.01% 4399
2016
Q3 		$381K Buy
25,564
+3,330
+15% +$45.5K ﹤0.01% 4801
2016
Q2 		$268K Buy
22,234
+2,535
+13% +$37K ﹤0.01% 5058
2016
Q1 		$323K Buy
19,699
+2,439
+14% +$35.6K ﹤0.01% 4881
2015
Q4 		$282K Buy
17,260
+8,265
+92% +$125K ﹤0.01% 5162
2015
Q3 		$126K Buy
8,995
+8,407
+1,430% +$151K ﹤0.01% 5570
2015
Q2 		$12K Buy
588
+547
+1,334% +$11.8K ﹤0.01% 6526
2015
Q1 		$1K Buy
+41
New +$852 ﹤0.01% 6819
2014
Q4 		– Sell
-77
Closed -$1K – 7838
2014
Q3 		$1K Sell
77
-2,803
-97% -$55.3K ﹤0.01% 7887
2014
Q2 		$58K Buy
+2,880
New +$59.3K ﹤0.01% 6544

Other funds holding MBUU

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Bank of America increased its Malibu Boats (MBUU) stake by 45% in Q1 2026, buying an estimated $3.15M and bringing the position to 343,042 shares worth $8.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

Bank of America first reported a position in MBUU in Q2 2014 and has held it in 47 quarters since. The position peaked at $16.7M in Q2 2022. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2026.

  • Bank of America held 343,042 shares of Malibu Boats worth $8.89M as of Q1 2026.
  • Bank of America bought 105,734 Malibu Boats shares in Q1 2026, an estimated $3.15M.
  • Malibu Boats made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3057 holding.
  • Bank of America first reported a position in Malibu Boats in Q2 2014 and has held it in 47 quarters since.
  • Bank of America's Malibu Boats position peaked at $16.7M in Q2 2022.
  • 135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2026.

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