Bank of America
SWZ

Bank of America’s Swiss Helvetia Fund SWZ Stock Holding History

Bank of America’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,790
Closed -$17.4K – 6786
2025
Q4 		$17.4K Sell
2,790
-2,592
-48% -$15.7K ﹤0.01% 6076
2025
Q3 		$32.7K Sell
5,382
-9,543
-64% -$58.6K ﹤0.01% 6951
2025
Q2 		$94.6K Buy
14,925
+1,253
+9% +$8.46K ﹤0.01% 6538
2025
Q1 		$126K Hold
13,672
– – ﹤0.01% 6392
2024
Q4 		$102K Buy
13,672
+10,795
+375% +$87.6K ﹤0.01% 6388
2024
Q3 		$25.7K Hold
2,877
– – ﹤0.01% 6693
2024
Q2 		$23.2K Sell
2,877
-40
-1% -$315 ﹤0.01% 6704
2024
Q1 		$23.1K Sell
2,917
-300
-9% -$2.39K ﹤0.01% 6726
2023
Q4 		$26.4K Hold
3,217
– – ﹤0.01% 6734
2023
Q3 		$24.6K Sell
3,217
-3,691
-53% -$30.1K ﹤0.01% 6675
2023
Q2 		$56.8K Hold
6,908
– – ﹤0.01% 6415
2023
Q1 		$54.8K Hold
6,908
– – ﹤0.01% 6476
2022
Q4 		$52.2K Sell
6,908
-544
-7% -$4.03K ﹤0.01% 6467
2022
Q3 		$51K Sell
7,452
-81,716
-92% -$624K ﹤0.01% 6668
2022
Q2 		$701K Buy
89,168
+5,060
+6% +$42.3K ﹤0.01% 5196
2022
Q1 		$775K Buy
84,108
+10,046
+14% +$92.2K ﹤0.01% 5467
2021
Q4 		$736K Buy
74,062
+851
+1% +$8.12K ﹤0.01% 5552
2021
Q3 		$672K Buy
73,211
+3,632
+5% +$35.4K ﹤0.01% 5406
2021
Q2 		$677K Buy
69,579
+2,147
+3% +$20.2K ﹤0.01% 5198
2021
Q1 		$593K Buy
67,432
+63,113
+1,461% +$569K ﹤0.01% 5233
2020
Q4 		$39K Hold
4,319
– – ﹤0.01% 6414
2020
Q3 		$36K Buy
4,319
+12
+0.3% +$98 ﹤0.01% 6130
2020
Q2 		$34K Buy
4,307
+571
+15% +$4.28K ﹤0.01% 6128
2020
Q1 		$26K Sell
3,736
-6,093
-62% -$49K ﹤0.01% 6090
2019
Q4 		$83K Buy
9,829
+3,407
+53% +$27.7K ﹤0.01% 6074
2019
Q3 		$52K Buy
6,422
+2,374
+59% +$18.9K ﹤0.01% 6313
2019
Q2 		$32K Buy
4,048
+361
+10% +$2.76K ﹤0.01% 6455
2019
Q1 		$28K Sell
3,687
-1
-0% -$7 ﹤0.01% 6404
2018
Q4 		$25K Sell
3,688
-3,779
-51% -$28.4K ﹤0.01% 6431
2018
Q3 		$64K Buy
7,467
+28
+0.4% +$341 ﹤0.01% 6100
2018
Q2 		$92K Sell
7,439
-13,530
-65% -$166K ﹤0.01% 5830
2018
Q1 		$257K Sell
20,969
-136,183
-87% -$1.74M ﹤0.01% 5228
2017
Q4 		$2M Buy
157,152
+753
+0.5% +$9.5K ﹤0.01% 3944
2017
Q3 		$2M Sell
156,399
-1,627
-1% -$20.6K ﹤0.01% 3985
2017
Q2 		$2.01M Sell
158,026
-19,984
-11% -$244K ﹤0.01% 3879
2017
Q1 		$2.06M Buy
178,010
+11,763
+7% +$129K ﹤0.01% 3831
2016
Q4 		$1.7M Sell
166,247
-10,939
-6% -$112K ﹤0.01% 3901
2016
Q3 		$1.89M Sell
177,186
-3,008
-2% -$31.4K ﹤0.01% 3680
2016
Q2 		$1.86M Sell
180,194
-4,171
-2% -$43K ﹤0.01% 3689
2016
Q1 		$1.88M Buy
184,365
+62,628
+51% +$620K ﹤0.01% 3621
2015
Q4 		$1.28M Sell
121,737
-679
-0.6% -$7.39K ﹤0.01% 4184
2015
Q3 		$1.33M Buy
122,416
+8,503
+7% +$96.9K ﹤0.01% 4118
2015
Q2 		$1.33M Sell
113,913
-6,032
-5% -$73.4K ﹤0.01% 3864
2015
Q1 		$1.38M Buy
119,945
+24,581
+26% +$279K ﹤0.01% 3533
2014
Q4 		$1.06M Sell
95,364
-18,388
-16% -$238K ﹤0.01% 3989
2014
Q3 		$1.54M Buy
113,752
+7,242
+7% +$102K ﹤0.01% 3621
2014
Q2 		$1.55M Sell
106,510
-5,810
-5% -$83.5K ﹤0.01% 3597
2014
Q1 		$1.62M Buy
112,320
+6,264
+6% +$88.9K ﹤0.01% 3413
2013
Q4 		$1.48M Sell
106,056
-21,576
-17% -$307K ﹤0.01% 3639
2013
Q3 		$1.82M Buy
127,632
+16,545
+15% +$220K ﹤0.01% 3361
2013
Q2 		$1.37M Buy
+111,087
New +$1.39M ﹤0.01% 3655

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

Bank of America sold out of Swiss Helvetia Fund (SWZ) in Q1 2026, closing a stake of 2,790 shares — an estimated $17.4K sold.

Bank of America first reported a position in SWZ in Q2 2013 and held it in 51 quarters. The position peaked at $2.06M in Q1 2017. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • Bank of America reported no remaining Swiss Helvetia Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,790 Swiss Helvetia Fund shares in Q1 2026, an estimated $17.4K.
  • Bank of America first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 51 quarters.
  • Bank of America's Swiss Helvetia Fund position peaked at $2.06M in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

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