Bank of America
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Bank of America’s Stran & Co SWAG Stock Holding History

Bank of America’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-90
Closed -$149 – 6784
2025
Q4 		$149 Buy
90
+2
+2% +$4 ﹤0.01% 6751
2025
Q3 		$146 Buy
88
+1
+1% +$2 ﹤0.01% 7784
2025
Q2 		$126 Sell
87
-8,662
-99% -$10.2K ﹤0.01% 7931
2025
Q1 		$8.76K Buy
8,749
+1
+0% +$1 ﹤0.01% 7136
2024
Q4 		$7.87K Buy
8,748
+1
+0% +$1 ﹤0.01% 7023
2024
Q3 		$10.7K Buy
8,747
+74
+0.9% +$88 ﹤0.01% 6879
2024
Q2 		$9.71K Hold
8,673
– – ﹤0.01% 6896
2024
Q1 		$12.7K Sell
8,673
-6
-0.1% -$9 ﹤0.01% 6838
2023
Q4 		$12.8K Buy
8,679
+6
+0.1% +$8 ﹤0.01% 6875
2023
Q3 		$10.8K Hold
8,673
– – ﹤0.01% 6841
2023
Q2 		$13.1K Hold
8,673
– – ﹤0.01% 6801
2023
Q1 		$15.1K Hold
8,673
– – ﹤0.01% 6834
2022
Q4 		$10.9K Hold
8,673
– – ﹤0.01% 6897
2022
Q3 		$12K Hold
8,673
– – ﹤0.01% 7193
2022
Q2 		$14K Hold
8,673
– – ﹤0.01% 7302
2022
Q1 		$15K Buy
+8,673
New +$21.7K ﹤0.01% 7625

Other funds holding SWAG

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America sold out of Stran & Co (SWAG) in Q1 2026, closing a stake of 90 shares — an estimated $149 sold.

Bank of America first reported a position in SWAG in Q1 2022 and held it in 16 quarters. The position peaked at $15.1K in Q1 2023. 18 funds tracked by Wall St. Rank hold SWAG as of Q1 2026.

  • Bank of America reported no remaining Stran & Co position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 90 Stran & Co shares in Q1 2026, an estimated $149.
  • Bank of America first reported a position in Stran & Co in Q1 2022 and held it in 16 quarters.
  • Bank of America's Stran & Co position peaked at $15.1K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Stran & Co as of Q1 2026.

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