Bank of America
PFGC icon

Bank of America’s Performance Food Group PFGC Stock Holding History

Bank of America’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.6M Sell
637,651
-16,127
-2% -$1.47M ﹤0.01% 1524
2025
Q4 		$58.8M Sell
653,778
-611,907
-48% -$59.1M ﹤0.01% 1442
2025
Q3 		$132M Buy
1,265,685
+636,506
+101% +$63.7M 0.01% 1040
2025
Q2 		$55M Sell
629,179
-23,795
-4% -$1.98M ﹤0.01% 1625
2025
Q1 		$51.3M Buy
652,974
+35,610
+6% +$2.97M ﹤0.01% 1563
2024
Q4 		$52.2M Sell
617,364
-457,659
-43% -$38.6M ﹤0.01% 1458
2024
Q3 		$84.2M Sell
1,075,023
-96,802
-8% -$6.78M 0.01% 1174
2024
Q2 		$77.5M Buy
1,171,825
+337,639
+40% +$23.5M 0.01% 1163
2024
Q1 		$62.3M Buy
834,186
+107,917
+15% +$7.94M 0.01% 1325
2023
Q4 		$50.2M Buy
726,269
+72,960
+11% +$4.48M 0.01% 1361
2023
Q3 		$38.5M Buy
653,309
+245,893
+60% +$14.9M ﹤0.01% 1458
2023
Q2 		$24.5M Sell
407,416
-152,176
-27% -$8.96M ﹤0.01% 1838
2023
Q1 		$33.8M Sell
559,592
-153,415
-22% -$8.96M ﹤0.01% 1678
2022
Q4 		$41.6M Sell
713,007
-154,189
-18% -$8.4M ﹤0.01% 1427
2022
Q3 		$37.2M Sell
867,196
-45,624
-5% -$2.26M ﹤0.01% 1490
2022
Q2 		$42M Sell
912,820
-125,360
-12% -$5.79M ﹤0.01% 1388
2022
Q1 		$52.9M Buy
1,038,180
+358,476
+53% +$17.6M 0.01% 1323
2021
Q4 		$31.2M Buy
679,704
+99,137
+17% +$4.51M ﹤0.01% 1796
2021
Q3 		$27M Buy
580,567
+131,867
+29% +$6.07M ﹤0.01% 1898
2021
Q2 		$21.8M Sell
448,700
-117,191
-21% -$6.19M ﹤0.01% 2068
2021
Q1 		$32.6M Buy
565,891
+156,034
+38% +$8.24M ﹤0.01% 1619
2020
Q4 		$19.5M Sell
409,857
-115,973
-22% -$4.89M ﹤0.01% 1915
2020
Q3 		$18.2M Sell
525,830
-33,646
-6% -$1.08M ﹤0.01% 1790
2020
Q2 		$16.3M Buy
559,476
+93,185
+20% +$2.42M ﹤0.01% 1784
2020
Q1 		$11.5M Sell
466,291
-403,491
-46% -$17.4M ﹤0.01% 1951
2019
Q4 		$44.8M Buy
869,782
+113,662
+15% +$5.2M 0.01% 1256
2019
Q3 		$34.8M Sell
756,120
-54,424
-7% -$2.42M 0.01% 1382
2019
Q2 		$32.4M Buy
810,544
+275,702
+52% +$11M ﹤0.01% 1435
2019
Q1 		$21.2M Sell
534,842
-8,335
-2% -$306K ﹤0.01% 1765
2018
Q4 		$17.5M Sell
543,177
-91,972
-14% -$2.92M ﹤0.01% 1779
2018
Q3 		$21.1M Sell
635,149
-27,841
-4% -$981K ﹤0.01% 1776
2018
Q2 		$24.3M Sell
662,990
-38,792
-6% -$1.31M ﹤0.01% 1648
2018
Q1 		$20.9M Buy
701,782
+31,972
+5% +$1.02M ﹤0.01% 1730
2017
Q4 		$22.2M Buy
669,810
+162,144
+32% +$4.76M ﹤0.01% 1719
2017
Q3 		$14.3M Buy
507,666
+233,027
+85% +$6.51M ﹤0.01% 2157
2017
Q2 		$7.53M Sell
274,639
-17,474
-6% -$462K ﹤0.01% 2653
2017
Q1 		$6.95M Buy
292,113
+5,286
+2% +$123K ﹤0.01% 2728
2016
Q4 		$6.88M Buy
286,827
+33,614
+13% +$798K ﹤0.01% 2634
2016
Q3 		$6.28M Buy
253,213
+29,834
+13% +$779K ﹤0.01% 2620
2016
Q2 		$6.01M Buy
223,379
+198,231
+788% +$5.01M ﹤0.01% 2649
2016
Q1 		$588K Sell
25,148
-15,202
-38% -$347K ﹤0.01% 4497
2015
Q4 		$934K Buy
+40,350
New +$914K ﹤0.01% 4413

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Bank of America reduced its Performance Food Group (PFGC) stake by 2.5% in Q1 2026, selling an estimated $1.47M and leaving 637,651 shares worth $54.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Bank of America first reported a position in PFGC in Q4 2015 and has held it in 42 quarters since. The position peaked at $132M in Q3 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Bank of America held 637,651 shares of Performance Food Group worth $54.6M as of Q1 2026.
  • Bank of America sold 16,127 Performance Food Group shares in Q1 2026, an estimated $1.47M.
  • Performance Food Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1524 holding.
  • Bank of America first reported a position in Performance Food Group in Q4 2015 and has held it in 42 quarters since.
  • Bank of America's Performance Food Group position peaked at $132M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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