Bank of America
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Bank of America’s Midland States Bancorp MSBI Stock Holding History

Bank of America’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.2M Sell
143,315
-25,420
-15% -$568K ﹤0.01% 3791
2025
Q4 		$3.57M Sell
168,735
-43,060
-20% -$761K ﹤0.01% 3645
2025
Q3 		$3.63M Buy
211,795
+17,442
+9% +$314K ﹤0.01% 4314
2025
Q2 		$3.37M Buy
194,353
+17,565
+10% +$297K ﹤0.01% 4289
2025
Q1 		$3.03M Buy
176,788
+8,932
+5% +$179K ﹤0.01% 4304
2024
Q4 		$4.1M Sell
167,856
-17,662
-10% -$442K ﹤0.01% 3777
2024
Q3 		$4.15M Sell
185,518
-17,813
-9% -$404K ﹤0.01% 3913
2024
Q2 		$4.61M Buy
203,331
+4,660
+2% +$107K ﹤0.01% 3689
2024
Q1 		$4.99M Sell
198,671
-34,955
-15% -$882K ﹤0.01% 3609
2023
Q4 		$6.44M Sell
233,626
-2,840
-1% -$66K ﹤0.01% 3330
2023
Q3 		$4.86M Buy
236,466
+6,974
+3% +$153K ﹤0.01% 3436
2023
Q2 		$4.57M Sell
229,492
-11,439
-5% -$231K ﹤0.01% 3497
2023
Q1 		$5.16M Buy
240,931
+2,124
+0.9% +$53.4K ﹤0.01% 3520
2022
Q4 		$6.36M Buy
238,807
+18,489
+8% +$491K ﹤0.01% 3161
2022
Q3 		$5.19M Buy
220,318
+6,304
+3% +$163K ﹤0.01% 3309
2022
Q2 		$5.14M Sell
214,014
-9,664
-4% -$252K ﹤0.01% 3358
2022
Q1 		$6.46M Sell
223,678
-13,965
-6% -$400K ﹤0.01% 3337
2021
Q4 		$5.89M Buy
237,643
+11,804
+5% +$296K ﹤0.01% 3485
2021
Q3 		$5.58M Buy
225,839
+8,273
+4% +$206K ﹤0.01% 3458
2021
Q2 		$5.71M Sell
217,566
-32,385
-13% -$899K ﹤0.01% 3403
2021
Q1 		$6.93M Sell
249,951
-8,285
-3% -$192K ﹤0.01% 3062
2020
Q4 		$4.61M Sell
258,236
-8,800
-3% -$143K ﹤0.01% 3206
2020
Q3 		$3.43M Buy
267,036
+9,419
+4% +$134K ﹤0.01% 3264
2020
Q2 		$3.85M Buy
257,617
+9,937
+4% +$153K ﹤0.01% 3071
2020
Q1 		$4.33M Sell
247,680
-18,489
-7% -$449K ﹤0.01% 2793
2019
Q4 		$7.71M Buy
266,169
+13,610
+5% +$375K ﹤0.01% 2816
2019
Q3 		$6.58M Sell
252,559
-6,783
-3% -$178K ﹤0.01% 2942
2019
Q2 		$6.93M Sell
259,342
-8,095
-3% -$210K ﹤0.01% 2914
2019
Q1 		$6.43M Sell
267,437
-36,532
-12% -$884K ﹤0.01% 2907
2018
Q4 		$6.79M Buy
303,969
+18,511
+6% +$483K ﹤0.01% 2679
2018
Q3 		$9.16M Buy
285,458
+25,488
+10% +$877K ﹤0.01% 2567
2018
Q2 		$8.91M Sell
259,970
-2,641
-1% -$86.6K ﹤0.01% 2585
2018
Q1 		$8.29M Buy
262,611
+2,389
+0.9% +$76.8K ﹤0.01% 2584
2017
Q4 		$8.45M Buy
260,222
+3,254
+1% +$106K ﹤0.01% 2621
2017
Q3 		$8.14M Sell
256,968
-4,037
-2% -$127K ﹤0.01% 2719
2017
Q2 		$8.75M Buy
261,005
+4,082
+2% +$139K ﹤0.01% 2507
2017
Q1 		$8.84M Sell
256,923
-6
-0% -$205 ﹤0.01% 2510
2016
Q4 		$9.29M Buy
256,929
+527
+0.2% +$15.6K ﹤0.01% 2381
2016
Q3 		$6.5M Buy
256,402
+83
+0% +$1.94K ﹤0.01% 2591
2016
Q2 		$5.56M Buy
+256,319
New +$5.66M ﹤0.01% 2724

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of America reduced its Midland States Bancorp (MSBI) stake by 15% in Q1 2026, selling an estimated $568K and leaving 143,315 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3791.

Bank of America first reported a position in MSBI in Q2 2016 and has held it in 40 quarters since. The position peaked at $9.29M in Q4 2016. 139 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.

  • Bank of America held 143,315 shares of Midland States Bancorp worth $3.2M as of Q1 2026.
  • Bank of America sold 25,420 Midland States Bancorp shares in Q1 2026, an estimated $568K.
  • Midland States Bancorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3791 holding.
  • Bank of America first reported a position in Midland States Bancorp in Q2 2016 and has held it in 40 quarters since.
  • Bank of America's Midland States Bancorp position peaked at $9.29M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.

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