Bank of America
STEW

Bank of America’s SRH Total Return Fund STEW Stock Holding History

Bank of America’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.77M Buy
278,867
+1,320
+0.5% +$23.5K ﹤0.01% 3514
2025
Q4 		$5.15M Sell
277,547
-17,651
-6% -$317K ﹤0.01% 3368
2025
Q3 		$5.36M Buy
295,198
+13,631
+5% +$245K ﹤0.01% 3930
2025
Q2 		$4.98M Buy
281,567
+30,878
+12% +$530K ﹤0.01% 3905
2025
Q1 		$4.32M Buy
250,689
+88,990
+55% +$1.47M ﹤0.01% 3963
2024
Q4 		$2.59M Buy
161,699
+9,607
+6% +$154K ﹤0.01% 4219
2024
Q3 		$2.4M Buy
152,092
+12,856
+9% +$196K ﹤0.01% 4424
2024
Q2 		$2.03M Buy
139,236
+34,710
+33% +$503K ﹤0.01% 4434
2024
Q1 		$1.57M Buy
104,526
+1,711
+2% +$24.6K ﹤0.01% 4611
2023
Q4 		$1.43M Buy
102,815
+23,531
+30% +$310K ﹤0.01% 4705
2023
Q3 		$1.03M Buy
79,284
+18,543
+31% +$250K ﹤0.01% 4802
2023
Q2 		$807K Buy
60,741
+1,178
+2% +$14.9K ﹤0.01% 4931
2023
Q1 		$731K Buy
59,563
+866
+1% +$10.9K ﹤0.01% 5119
2022
Q4 		$745K Buy
58,697
+4,409
+8% +$54.3K ﹤0.01% 5081
2022
Q3 		$591K Buy
54,288
+2,609
+5% +$31.9K ﹤0.01% 5280
2022
Q2 		$618K Buy
51,679
+3,518
+7% +$46.5K ﹤0.01% 5268
2022
Q1 		$714K Sell
48,161
-1,093
-2% -$15.6K ﹤0.01% 5537
2021
Q4 		$700K Buy
49,254
+3,736
+8% +$50.4K ﹤0.01% 5588
2021
Q3 		$597K Buy
45,518
+3,355
+8% +$45.8K ﹤0.01% 5508
2021
Q2 		$571K Buy
42,163
+900
+2% +$12.1K ﹤0.01% 5312
2021
Q1 		$519K Sell
41,263
-3,014
-7% -$35.4K ﹤0.01% 5329
2020
Q4 		$493K Sell
44,277
-14,212
-24% -$150K ﹤0.01% 5021
2020
Q3 		$585K Buy
58,489
+1,572
+3% +$15.7K ﹤0.01% 4586
2020
Q2 		$536K Buy
56,917
+6,465
+13% +$61.2K ﹤0.01% 4562
2020
Q1 		$464K Sell
50,452
-17,961
-26% -$194K ﹤0.01% 4549
2019
Q4 		$807K Buy
68,413
+3,961
+6% +$45.1K ﹤0.01% 4645
2019
Q3 		$722K Sell
64,452
-19,108
-23% -$210K ﹤0.01% 4808
2019
Q2 		$940K Buy
83,560
+3,702
+5% +$40.6K ﹤0.01% 4608
2019
Q1 		$861K Buy
79,858
+1,430
+2% +$15.2K ﹤0.01% 4629
2018
Q4 		$818K Sell
78,428
-42,667
-35% -$454K ﹤0.01% 4564
2018
Q3 		$1.36M Buy
121,095
+386
+0.3% +$4.23K ﹤0.01% 4279
2018
Q2 		$1.24M Buy
120,709
+1,322
+1% +$14.2K ﹤0.01% 4342
2018
Q1 		$1.29M Sell
119,387
-4,329
-3% -$48.4K ﹤0.01% 4216
2017
Q4 		$1.37M Buy
123,716
+4,254
+4% +$45.2K ﹤0.01% 4271
2017
Q3 		$1.22M Buy
119,462
+22,249
+23% +$221K ﹤0.01% 4374
2017
Q2 		$944K Buy
97,213
+35,044
+56% +$332K ﹤0.01% 4472
2017
Q1 		$578K Buy
62,169
+22,679
+57% +$209K ﹤0.01% 4796
2016
Q4 		$353K Sell
39,490
-14,369
-27% -$123K ﹤0.01% 5029
2016
Q3 		$451K Buy
53,859
+46,444
+626% +$391K ﹤0.01% 4699
2016
Q2 		$61K Sell
7,415
-88
-1% -$702 ﹤0.01% 5752
2016
Q1 		$59K Buy
7,503
+4,598
+158% +$33.2K ﹤0.01% 5721
2015
Q4 		$22K Hold
2,905
– – ﹤0.01% 6391
2015
Q3 		$22K Sell
2,905
-2,705
-48% -$21.5K ﹤0.01% 6284
2015
Q2 		$47K Buy
5,610
+1,866
+50% +$16.1K ﹤0.01% 5967
2015
Q1 		$32K Buy
+3,744
New +$32.7K ﹤0.01% 5849
2014
Q1 		– Sell
-31,545
Closed -$254K – 8055
2013
Q4 		$254K Buy
31,545
+1,138
+4% +$8.93K ﹤0.01% 5374
2013
Q3 		$232K Hold
30,407
– – ﹤0.01% 5330
2013
Q2 		$226K Buy
+30,407
New +$225K ﹤0.01% 5507

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Bank of America increased its SRH Total Return Fund (STEW) stake by 0.48% in Q1 2026, buying an estimated $23.5K and bringing the position to 278,867 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

Bank of America first reported a position in STEW in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.36M in Q3 2025. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

  • Bank of America held 278,867 shares of SRH Total Return Fund worth $4.77M as of Q1 2026.
  • Bank of America bought 1,320 SRH Total Return Fund shares in Q1 2026, an estimated $23.5K.
  • SRH Total Return Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3514 holding.
  • Bank of America first reported a position in SRH Total Return Fund in Q2 2013 and has held it in 48 quarters since.
  • Bank of America's SRH Total Return Fund position peaked at $5.36M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

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