Bank of America
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Bank of America’s Siebert Financial SIEB Stock Holding History

Bank of America’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.3K Buy
12,156
+2,484
+26% +$6.22K ﹤0.01% 5643
2025
Q4 		$33.9K Buy
9,672
+5,242
+118% +$16.6K ﹤0.01% 5946
2025
Q3 		$12.9K Sell
4,430
-415
-9% -$1.43K ﹤0.01% 7154
2025
Q2 		$21.4K Buy
4,845
+4,427
+1,059% +$18K ﹤0.01% 7043
2025
Q1 		$1.26K Buy
418
+8
+2% +$22 ﹤0.01% 7391
2024
Q4 		$1.3K Hold
410
– – ﹤0.01% 7250
2024
Q3 		$1.04K Buy
410
+43
+12% +$78 ﹤0.01% 7235
2024
Q2 		$639 Buy
367
+117
+47% +$244 ﹤0.01% 7306
2024
Q1 		$528 Sell
250
-14
-5% -$25 ﹤0.01% 7272
2023
Q4 		$444 Buy
264
+14
+6% +$25 ﹤0.01% 7298
2023
Q3 		$488 Hold
250
– – ﹤0.01% 7315
2023
Q2 		$620 Hold
250
– – ﹤0.01% 7293
2023
Q1 		$478 Sell
250
-15
-6% -$26 ﹤0.01% 7368
2022
Q4 		$361 Buy
265
+14
+6% +$22 ﹤0.01% 7472
2022
Q3 		$0 Hold
251
– – ﹤0.01% 8160
2022
Q2 		$0 Hold
251
– – ﹤0.01% 8338
2022
Q1 		$1K Sell
251
-263
-51% -$563 ﹤0.01% 8138
2021
Q4 		$2K Sell
514
-48
-9% -$138 ﹤0.01% 8000
2021
Q3 		$2K Sell
562
-1,455
-72% -$5.75K ﹤0.01% 7907
2021
Q2 		$9K Sell
2,017
-17,635
-90% -$73K ﹤0.01% 7321
2021
Q1 		$79K Buy
19,652
+14,693
+296% +$70.6K ﹤0.01% 6483
2020
Q4 		$21K Buy
4,959
+1,141
+30% +$4.39K ﹤0.01% 6581
2020
Q3 		$12K Buy
3,818
+171
+5% +$669 ﹤0.01% 6415
2020
Q2 		$18K Buy
3,647
+1,636
+81% +$10.3K ﹤0.01% 6296
2020
Q1 		$15K Sell
2,011
-1,060
-35% -$8.51K ﹤0.01% 6255
2019
Q4 		$26K Sell
3,071
-958
-24% -$9.17K ﹤0.01% 6440
2019
Q3 		$37K Buy
4,029
+449
+13% +$4.58K ﹤0.01% 6419
2019
Q2 		$33K Buy
3,580
+1,220
+52% +$12.2K ﹤0.01% 6444
2019
Q1 		$28K Sell
2,360
-2,820
-54% -$34.7K ﹤0.01% 6403
2018
Q4 		$74K Sell
5,180
-1,317
-20% -$16.9K ﹤0.01% 6059
2018
Q3 		$95K Buy
6,497
+490
+8% +$7.23K ﹤0.01% 5897
2018
Q2 		$63K Buy
6,007
+3,617
+151% +$32.4K ﹤0.01% 6019
2018
Q1 		$20K Buy
2,390
+1,390
+139% +$13.7K ﹤0.01% 6378
2017
Q4 		$14K Sell
1,000
-58
-5% -$378 ﹤0.01% 6524
2017
Q3 		$4K Buy
1,058
+58
+6% +$230 ﹤0.01% 6781
2017
Q2 		$4K Hold
1,000
– – ﹤0.01% 6642
2017
Q1 		$4K Hold
1,000
– – ﹤0.01% 6708
2016
Q4 		$3K Sell
1,000
-22
-2% -$34 ﹤0.01% 6790
2016
Q3 		$1K Buy
1,022
+22
+2% +$29 ﹤0.01% 6962
2016
Q2 		$1K Hold
1,000
– – ﹤0.01% 7007
2016
Q1 		$1K Hold
1,000
– – ﹤0.01% 6874
2015
Q4 		$1K Hold
1,000
– – ﹤0.01% 7200
2015
Q3 		$2K Hold
1,000
– – ﹤0.01% 6977
2015
Q2 		$2K Buy
+1,000
New +$1.7K ﹤0.01% 7054
2014
Q3 		– Sell
-23
Closed – – 8150
2014
Q2 		$0 Buy
+23
New +$70 ﹤0.01% 8181
2014
Q1 		– Sell
-4
Closed – – 8040
2013
Q4 		$0 Buy
+4
New +$7 ﹤0.01% 8107

Other funds holding SIEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America increased its Siebert Financial (SIEB) stake by 26% in Q1 2026, buying an estimated $6.22K and bringing the position to 12,156 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5643.

Bank of America first reported a position in SIEB in Q4 2013 and has held it in 46 quarters since. The position peaked at $95K in Q3 2018. 55 funds tracked by Wall St. Rank hold SIEB as of Q1 2026.

  • Bank of America held 12,156 shares of Siebert Financial worth $23.3K as of Q1 2026.
  • Bank of America bought 2,484 Siebert Financial shares in Q1 2026, an estimated $6.22K.
  • Siebert Financial made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5643 holding.
  • Bank of America first reported a position in Siebert Financial in Q4 2013 and has held it in 46 quarters since.
  • Bank of America's Siebert Financial position peaked at $95K in Q3 2018.
  • 55 funds tracked by Wall St. Rank held Siebert Financial as of Q1 2026.

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