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
Q2 		$983K Buy
+175,284
New +$1.11M ﹤0.01% 4628
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 $7.21B AUM 45.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Bank of America's RWAY Position: Q2 2026 in Review

Bank of America opened a new position in Runway Growth Finance (RWAY) in Q2 2026: 175,284 shares worth $983K. The stake represents ﹤0.01% of the portfolio and ranks #4628 among its holdings. This is a return to the name: Bank of America previously reported a position in RWAY as recently as Q4 2025.

Bank of America first reported a position in RWAY in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.07M in Q2 2025. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • Bank of America held 175,284 shares of Runway Growth Finance worth $983K as of Q2 2026.
  • Runway Growth Finance was a new Bank of America position in Q2 2026.
  • Runway Growth Finance made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4628 holding.
  • Bank of America first reported a position in Runway Growth Finance in Q1 2022 and has held it in 15 quarters since.
  • Bank of America's Runway Growth Finance position peaked at $4.07M in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.