Bank of America
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Bank of America’s Runway Growth Finance RWAY Stock Holding History

Bank of America’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-73,225
Closed -$654K – 6682
2025
Q4 		$654K Sell
73,225
-154,207
-68% -$1.46M ﹤0.01% 4766
2025
Q3 		$2.31M Sell
227,432
-151,711
-40% -$1.63M ﹤0.01% 4706
2025
Q2 		$4.07M Buy
379,143
+93,755
+33% +$907K ﹤0.01% 4111
2025
Q1 		$2.95M Buy
285,388
+223,421
+361% +$2.5M ﹤0.01% 4330
2024
Q4 		$679K Buy
+61,967
New +$648K ﹤0.01% 5321
2024
Q3 		– Sell
-3,870
Closed -$45.5K – 8373
2024
Q2 		$45.5K Sell
3,870
-4,105
-51% -$49.9K ﹤0.01% 6539
2024
Q1 		$96.7K Sell
7,975
-2,897
-27% -$37.4K ﹤0.01% 6256
2023
Q4 		$137K Buy
10,872
+10,772
+10,772% +$135K ﹤0.01% 6250
2023
Q3 		$1.28K Hold
100
– – ﹤0.01% 7206
2023
Q2 		$1.24K Sell
100
-2,561
-96% -$29.8K ﹤0.01% 7216
2023
Q1 		$32.3K Buy
2,661
+661
+33% +$8.28K ﹤0.01% 6625
2022
Q4 		$23.2K Buy
+2,000
New +$24.1K ﹤0.01% 6687
2022
Q3 		– Sell
-9
Closed – – 8145
2022
Q2 		$0 Sell
9
-501
-98% -$6.65K ﹤0.01% 8326
2022
Q1 		$7K Buy
+510
New +$6.75K ﹤0.01% 7827

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America sold out of Runway Growth Finance (RWAY) in Q1 2026, closing a stake of 73,225 shares — an estimated $654K sold.

Bank of America first reported a position in RWAY in Q1 2022 and held it in 14 quarters. The position peaked at $4.07M in Q2 2025. 81 funds tracked by Wall St. Rank hold RWAY as of Q1 2026.

  • Bank of America reported no remaining Runway Growth Finance position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 73,225 Runway Growth Finance shares in Q1 2026, an estimated $654K.
  • Bank of America first reported a position in Runway Growth Finance in Q1 2022 and held it in 14 quarters.
  • Bank of America's Runway Growth Finance position peaked at $4.07M in Q2 2025.
  • 81 funds tracked by Wall St. Rank held Runway Growth Finance as of Q1 2026.

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