Bank of America
SPB icon

Bank of America’s Spectrum Brands SPB Stock Holding History

Bank of America’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-215,400
Closed -$16.8M – 7933
2023
Q2 		$16.8M Sell
215,400
-124,600
-37% -$8.89M ﹤0.01% 2186
2023
Q1 		$22.5M Buy
+340,000
New +$21.5M ﹤0.01% 2008
2017
Q4 		– Sell
-120,000
Closed -$12.7M – 7235
2017
Q3 		$12.7M Buy
+120,000
New +$13.5M ﹤0.01% 2274

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Bank of America reduced its Spectrum Brands (SPB) stake by 7.2% in Q1 2026, selling an estimated $1.57M and leaving 284,451 shares worth $21M. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Bank of America first reported a position in SPB in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.9M in Q2 2023. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Bank of America held 284,451 shares of Spectrum Brands worth $21M as of Q1 2026.
  • Bank of America sold 21,974 Spectrum Brands shares in Q1 2026, an estimated $1.57M.
  • Spectrum Brands made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2344 holding.
  • Bank of America first reported a position in Spectrum Brands in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Spectrum Brands position peaked at $30.9M in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

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