Bank of America’s Phinia Inc PHIN Stock Holding History

Bank of America’s Portfolio PHIN Stock Details PHIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1M	Sell	234,849 -10,544	-4%	-$736K	﹤0.01%	2576
2025 Q4	$15.4M	Sell	245,393 -54,013	-18%	-$2.99M	﹤0.01%	2513
2025 Q3	$17.2M	Buy	299,406 +40,098	+15%	+$2.16M	﹤0.01%	2761
2025 Q2	$11.5M	Buy	259,308 +136,214	+111%	+$5.75M	﹤0.01%	3105
2025 Q1	$5.22M	Buy	123,094 +51,818	+73%	+$2.48M	﹤0.01%	3761
2024 Q4	$3.43M	Sell	71,276 -61,404	-46%	-$3.03M	﹤0.01%	3956
2024 Q3	$6.11M	Sell	132,680 -4,081	-3%	-$184K	﹤0.01%	3552
2024 Q2	$5.38M	Sell	136,761 -140,799	-51%	-$5.79M	﹤0.01%	3547
2024 Q1	$10.7M	Buy	277,560 +206,929	+293%	+$6.74M	﹤0.01%	2929
2023 Q4	$2.14M	Sell	70,631 -41,292	-37%	-$1.11M	﹤0.01%	4337
2023 Q3	$3M	Buy	+111,923	New	+$3.1M	﹤0.01%	3871

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America reduced its Phinia Inc (PHIN) stake by 4.3% in Q1 2026, selling an estimated $736K and leaving 234,849 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Bank of America first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.2M in Q3 2025. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

Bank of America held 234,849 shares of Phinia Inc worth $16.1M as of Q1 2026.
Bank of America sold 10,544 Phinia Inc shares in Q1 2026, an estimated $736K.
Phinia Inc made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2576 holding.
Bank of America first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
Bank of America's Phinia Inc position peaked at $17.2M in Q3 2025.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

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