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
2017 Q3	–	Sell	-19,400	Closed	-$1.68M	–	7265
2017 Q2	$1.68M	Sell	19,400 -49,100	-72%	-$4.55M	﹤0.01%	4043
2017 Q1	$6.56M	Hold	68,500	–	–	﹤0.01%	2777
2016 Q4	$6.67M	Buy	68,500 +18,500	+37%	+$1.89M	﹤0.01%	2662
2016 Q3	$5.49M	Sell	50,000 -43,600	-47%	-$4.43M	﹤0.01%	2745
2016 Q2	$9.47M	Buy	+93,600	New	+$9.2M	﹤0.01%	2243
2016 Q1	–	Sell	-126,000	Closed	-$11.8M	–	7296
2015 Q4	$11.8M	Sell	126,000 -193,300	-61%	-$17.4M	﹤0.01%	2116
2015 Q3	$26.5M	Buy	319,300 +194,300	+155%	+$14.1M	0.01%	1400
2015 Q2	$8.73M	Buy	+125,000	New	+$9.3M	﹤0.01%	2062
2015 Q1	–	Sell	-55,800	Closed	-$4.16M	–	7541
2014 Q4	$4.16M	Hold	55,800	–	–	﹤0.01%	2719
2014 Q3	$4.15M	Hold	55,800	–	–	﹤0.01%	2745
2014 Q2	$4.14M	Hold	55,800	–	–	﹤0.01%	2730
2014 Q1	$3.28M	Hold	55,800	–	–	﹤0.01%	2782
2013 Q4	$3.13M	Buy	+55,800	New	+$2.98M	﹤0.01%	2896

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.