Bank of America
SWKH

Bank of America’s SWK Holdings SWKH Stock Holding History

Bank of America’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,638
Closed -$79.8K – 6785
2025
Q4 		$79.8K Sell
4,638
-606
-12% -$10K ﹤0.01% 5690
2025
Q3 		$76.3K Sell
5,244
-351
-6% -$5.19K ﹤0.01% 6705
2025
Q2 		$82.5K Buy
5,595
+615
+12% +$8.71K ﹤0.01% 6614
2025
Q1 		$68.6K Sell
4,980
-1,128
-18% -$14.8K ﹤0.01% 6646
2024
Q4 		$76.8K Buy
6,108
+655
+12% +$8.52K ﹤0.01% 6513
2024
Q3 		$74.7K Buy
5,453
+837
+18% +$11.4K ﹤0.01% 6440
2024
Q2 		$62.1K Buy
4,616
+733
+19% +$9.97K ﹤0.01% 6444
2024
Q1 		$53.6K Sell
3,883
-5,229
-57% -$70.4K ﹤0.01% 6492
2023
Q4 		$127K Sell
9,112
-1,785
-16% -$23.3K ﹤0.01% 6281
2023
Q3 		$136K Buy
10,897
+294
+3% +$3.73K ﹤0.01% 6111
2023
Q2 		$141K Buy
10,603
+1,799
+20% +$24.6K ﹤0.01% 6051
2023
Q1 		$125K Buy
8,804
+217
+3% +$3.19K ﹤0.01% 6164
2022
Q4 		$120K Buy
8,587
+4,554
+113% +$67K ﹤0.01% 6163
2022
Q3 		$54K Buy
4,033
+1,069
+36% +$14.9K ﹤0.01% 6645
2022
Q2 		$41K Buy
2,964
+2,924
+7,310% +$43.5K ﹤0.01% 6929
2022
Q1 		$0 Sell
40
-57
-59% -$846 ﹤0.01% 8733
2021
Q4 		$1K Sell
97
-1,828
-95% -$27.6K ﹤0.01% 8091
2021
Q3 		$27K Buy
1,925
+806
+72% +$11.6K ﹤0.01% 7302
2021
Q2 		$15K Sell
1,119
-7,384
-87% -$96.5K ﹤0.01% 7218
2021
Q1 		$98K Buy
8,503
+4,318
+103% +$48.7K ﹤0.01% 6399
2020
Q4 		$48K Buy
4,185
+1,087
+35% +$12.6K ﹤0.01% 6343
2020
Q3 		$34K Sell
3,098
-4,967
-62% -$51.9K ﹤0.01% 6157
2020
Q2 		$76K Buy
8,065
+565
+8% +$5.6K ﹤0.01% 5800
2020
Q1 		$66K Buy
+7,500
New +$76.4K ﹤0.01% 5749

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America sold out of SWK Holdings (SWKH) in Q1 2026, closing a stake of 4,638 shares — an estimated $79.8K sold.

Bank of America first reported a position in SWKH in Q1 2020 and held it in 24 quarters. The position peaked at $141K in Q2 2023. 60 funds tracked by Wall St. Rank hold SWKH as of Q1 2026.

  • Bank of America reported no remaining SWK Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 4,638 SWK Holdings shares in Q1 2026, an estimated $79.8K.
  • Bank of America first reported a position in SWK Holdings in Q1 2020 and held it in 24 quarters.
  • Bank of America's SWK Holdings position peaked at $141K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held SWK Holdings as of Q1 2026.

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