Bank of America
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Bank of America’s Molson Coors Class B TAP Stock Holding History

Bank of America’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-21,500
Closed -$1.21M – 7401
2018
Q4 		$1.21M Buy
21,500
+20,000
+1,333% +$1.23M ﹤0.01% 4250
2018
Q3 		$92K Sell
1,500
-24,800
-94% -$1.64M ﹤0.01% 5912
2018
Q2 		$1.79M Buy
26,300
+23,800
+952% +$1.59M ﹤0.01% 4055
2018
Q1 		$188K Buy
+2,500
New +$200K ﹤0.01% 5404
2017
Q3 		– Sell
-2,100
Closed -$181K – 7264
2017
Q2 		$181K Sell
2,100
-8,300
-80% -$769K ﹤0.01% 5355
2017
Q1 		$995K Hold
10,400
– – ﹤0.01% 4429
2016
Q4 		$1.01M Buy
+10,400
New +$1.06M ﹤0.01% 4330
2016
Q1 		– Sell
-335,000
Closed -$31.5M – 7295
2015
Q4 		$31.5M Sell
335,000
-152,400
-31% -$13.7M 0.01% 1293
2015
Q3 		$40.5M Sell
487,400
-171,800
-26% -$12.4M 0.01% 1107
2015
Q2 		$46M Buy
659,200
+107,200
+19% +$7.97M 0.02% 896
2015
Q1 		$41.1M Buy
552,000
+512,000
+1,280% +$38.6M 0.01% 924
2014
Q4 		$2.98M Hold
40,000
– – ﹤0.01% 3002
2014
Q3 		$2.98M Buy
+40,000
New +$2.92M ﹤0.01% 3024

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America increased its Molson Coors Class B (TAP) stake by 36% in Q1 2026, buying an estimated $15.1M and bringing the position to 1,187,921 shares worth $51.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Bank of America first reported a position in TAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $145M in Q1 2019. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Bank of America held 1,187,921 shares of Molson Coors Class B worth $51.2M as of Q1 2026.
  • Bank of America bought 317,387 Molson Coors Class B shares in Q1 2026, an estimated $15.1M.
  • Molson Coors Class B made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1579 holding.
  • Bank of America first reported a position in Molson Coors Class B in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Molson Coors Class B position peaked at $145M in Q1 2019.
  • 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

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