Bank of America
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Bank of America’s Navient NAVI Stock Holding History

Bank of America’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,400
Closed -$95K – 7382
2014
Q4 		$95K Sell
4,400
-1,500
-25% -$30K ﹤0.01% 5924
2014
Q3 		$104K Sell
5,900
-3,700
-39% -$65.1K ﹤0.01% 5978
2014
Q2 		$170K Buy
+9,600
New +$159K ﹤0.01% 5694

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of America increased its Navient (NAVI) stake by 685% in Q1 2026, buying an estimated $10.7M and bringing the position to 1,243,764 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Bank of America first reported a position in NAVI in Q2 2014 and has held it in 48 quarters since. The position peaked at $33.3M in Q3 2015. 243 funds tracked by Wall St. Rank hold NAVI as of Q1 2026.

  • Bank of America held 1,243,764 shares of Navient worth $10.2M as of Q1 2026.
  • Bank of America bought 1,085,380 Navient shares in Q1 2026, an estimated $10.7M.
  • Navient made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2946 holding.
  • Bank of America first reported a position in Navient in Q2 2014 and has held it in 48 quarters since.
  • Bank of America's Navient position peaked at $33.3M in Q3 2015.
  • 243 funds tracked by Wall St. Rank held Navient as of Q1 2026.

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