Bank of America
SEG

Bank of America’s Seaport Entertainment Group SEG Stock Holding History

Bank of America’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,884
Closed -$156K – 7064
2025
Q4 		$156K Buy
7,884
+1,958
+33% +$43.9K ﹤0.01% 5452
2025
Q3 		$136K Sell
5,926
-3,988
-40% -$93.7K ﹤0.01% 6457
2025
Q2 		$185K Buy
9,914
+5,806
+141% +$111K ﹤0.01% 6218
2025
Q1 		$88.2K Buy
4,108
+1,324
+48% +$32.4K ﹤0.01% 6541
2024
Q4 		$77.8K Buy
2,784
+653
+31% +$18.8K ﹤0.01% 6509
2024
Q3 		$58.4K Buy
+2,131
New +$60.6K ﹤0.01% 6503

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return