Bank of America
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Bank of America’s Phunware PHUN Stock Holding History

Bank of America’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23
Closed -$43 – 6582
2025
Q4 		$43 Sell
23
-30,499
-100% -$71K ﹤0.01% 6985
2025
Q3 		$83.9K Buy
30,522
+30,304
+13,901% +$87.2K ﹤0.01% 6669
2025
Q2 		$691 Buy
218
+46
+27% +$136 ﹤0.01% 7601
2025
Q1 		$508 Buy
172
+8
+5% +$31 ﹤0.01% 7514
2024
Q4 		$852 Buy
164
+70
+74% +$386 ﹤0.01% 7321
2024
Q3 		$322 Buy
94
+26
+38% +$105 ﹤0.01% 7473
2024
Q2 		$373 Buy
+68
New +$447 ﹤0.01% 7405
2024
Q1 		– Sell
-3
Closed -$14 – 8078
2023
Q4 		$14 Buy
+3
New +$21 ﹤0.01% 7724
2023
Q1 		– Sell
-4
Closed -$167 – 8162
2022
Q4 		$167 Sell
4
-38
-90% -$2.07K ﹤0.01% 7580
2022
Q3 		$2K Sell
42
-566
-93% -$40.5K ﹤0.01% 7576
2022
Q2 		$33K Sell
608
-1,175
-66% -$98.2K ﹤0.01% 7013
2022
Q1 		$248K Buy
1,783
+1,741
+4,145% +$241K ﹤0.01% 6344
2021
Q4 		$6K Sell
42
-26
-38% -$3.99K ﹤0.01% 7797
2021
Q3 		$3K Buy
68
+46
+209% +$2.45K ﹤0.01% 7837
2021
Q2 		$2K Sell
22
-394
-95% -$28.8K ﹤0.01% 7552
2021
Q1 		$35K Buy
416
+395
+1,881% +$37.1K ﹤0.01% 6744
2020
Q4 		$1K Sell
21
-1,243
-98% -$51.1K ﹤0.01% 7010
2020
Q3 		$58K Buy
1,264
+77
+6% +$4.73K ﹤0.01% 5957
2020
Q2 		$73K Buy
1,187
+1,168
+6,147% +$55.8K ﹤0.01% 5816
2020
Q1 		$1K Sell
19
-101
-84% -$4.84K ﹤0.01% 6727
2019
Q4 		$7K Buy
120
+11
+10% +$758 ﹤0.01% 6707
2019
Q3 		$7K Sell
109
-1,035
-90% -$90.4K ﹤0.01% 6788
2019
Q2 		$178K Buy
+1,144
New +$348K ﹤0.01% 5700

Other funds holding PHUN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Bank of America sold out of Phunware (PHUN) in Q1 2026, closing a stake of 23 shares — an estimated $43 sold.

Bank of America first reported a position in PHUN in Q2 2019 and held it in 23 quarters. The position peaked at $248K in Q1 2022. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.

  • Bank of America reported no remaining Phunware position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 23 Phunware shares in Q1 2026, an estimated $43.
  • Bank of America first reported a position in Phunware in Q2 2019 and held it in 23 quarters.
  • Bank of America's Phunware position peaked at $248K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.

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