Bank of America
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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
2024
Q2 		– Sell
-61,600
Closed -$4.6M – 8371
2024
Q1 		$4.6M Buy
+61,600
New +$4.53M ﹤0.01% 3693

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.