Bank of America
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Bank of America’s The Bancorp TBBK Stock Holding History

Bank of America’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.9M Buy
426,613
+218,038
+105% +$13.1M ﹤0.01% 2271
2025
Q4 		$14.1M Sell
208,575
-61,369
-23% -$4.23M ﹤0.01% 2576
2025
Q3 		$20.2M Buy
269,944
+78,687
+41% +$5.49M ﹤0.01% 2617
2025
Q2 		$10.9M Buy
191,257
+11,570
+6% +$585K ﹤0.01% 3161
2025
Q1 		$9.49M Buy
179,687
+4,535
+3% +$252K ﹤0.01% 3188
2024
Q4 		$9.22M Sell
175,152
-63,154
-27% -$3.45M ﹤0.01% 3028
2024
Q3 		$12.7M Buy
238,306
+5,853
+3% +$283K ﹤0.01% 2845
2024
Q2 		$8.78M Sell
232,453
-17,735
-7% -$586K ﹤0.01% 3064
2024
Q1 		$8.37M Buy
250,188
+124,771
+99% +$4.97M ﹤0.01% 3153
2023
Q4 		$4.84M Buy
125,417
+18,719
+18% +$700K ﹤0.01% 3580
2023
Q3 		$3.68M Sell
106,698
-48,555
-31% -$1.77M ﹤0.01% 3683
2023
Q2 		$5.07M Sell
155,253
-149,208
-49% -$4.59M ﹤0.01% 3394
2023
Q1 		$8.48M Buy
304,461
+101,057
+50% +$3.21M ﹤0.01% 2989
2022
Q4 		$5.77M Buy
203,404
+35,290
+21% +$976K ﹤0.01% 3256
2022
Q3 		$3.69M Sell
168,114
-71,937
-30% -$1.67M ﹤0.01% 3659
2022
Q2 		$4.68M Sell
240,051
-12,616
-5% -$271K ﹤0.01% 3470
2022
Q1 		$7.16M Sell
252,667
-38,311
-13% -$1.1M ﹤0.01% 3230
2021
Q4 		$7.37M Buy
290,978
+43,906
+18% +$1.27M ﹤0.01% 3262
2021
Q3 		$6.29M Buy
247,072
+88,711
+56% +$2.1M ﹤0.01% 3334
2021
Q2 		$3.65M Sell
158,361
-32,076
-17% -$753K ﹤0.01% 3808
2021
Q1 		$3.94M Sell
190,437
-10,095
-5% -$196K ﹤0.01% 3633
2020
Q4 		$2.74M Buy
200,532
+10,459
+6% +$118K ﹤0.01% 3672
2020
Q3 		$1.64M Sell
190,073
-31,333
-14% -$288K ﹤0.01% 3837
2020
Q2 		$2.17M Buy
221,406
+12,601
+6% +$94.9K ﹤0.01% 3561
2020
Q1 		$1.27M Sell
208,805
-60,607
-22% -$647K ﹤0.01% 3862
2019
Q4 		$3.49M Sell
269,412
-67,799
-20% -$760K ﹤0.01% 3559
2019
Q3 		$3.34M Buy
337,211
+33,603
+11% +$319K ﹤0.01% 3587
2019
Q2 		$2.71M Sell
303,608
-22,458
-7% -$207K ﹤0.01% 3787
2019
Q1 		$2.63M Buy
326,066
+38,806
+14% +$336K ﹤0.01% 3762
2018
Q4 		$2.29M Buy
287,260
+24,446
+9% +$229K ﹤0.01% 3729
2018
Q3 		$2.52M Buy
262,814
+2,876
+1% +$29.1K ﹤0.01% 3801
2018
Q2 		$2.72M Sell
259,938
-28,502
-10% -$313K ﹤0.01% 3731
2018
Q1 		$3.12M Sell
288,440
-2,829
-1% -$30.2K ﹤0.01% 3503
2017
Q4 		$2.88M Sell
291,269
-62,411
-18% -$572K ﹤0.01% 3634
2017
Q3 		$2.92M Sell
353,680
-92,556
-21% -$718K ﹤0.01% 3666
2017
Q2 		$3.38M Sell
446,236
-109,611
-20% -$676K ﹤0.01% 3409
2017
Q1 		$2.83M Buy
555,847
+40,680
+8% +$233K ﹤0.01% 3561
2016
Q4 		$4.05M Sell
515,167
-26,232
-5% -$187K ﹤0.01% 3133
2016
Q3 		$3.48M Sell
541,399
-1,947
-0.4% -$11.3K ﹤0.01% 3171
2016
Q2 		$3.27M Buy
543,346
+15,461
+3% +$93.1K ﹤0.01% 3191
2016
Q1 		$3.02M Buy
527,885
+85,620
+19% +$427K ﹤0.01% 3216
2015
Q4 		$2.82M Buy
442,265
+32,661
+8% +$238K ﹤0.01% 3492
2015
Q3 		$3.12M Buy
409,604
+384,717
+1,546% +$3.21M ﹤0.01% 3345
2015
Q2 		$231K Buy
24,887
+6,121
+33% +$59.2K ﹤0.01% 5175
2015
Q1 		$169K Buy
18,766
+1,849
+11% +$16.8K ﹤0.01% 5037
2014
Q4 		$184K Buy
16,917
+452
+3% +$4.24K ﹤0.01% 5429
2014
Q3 		$142K Buy
16,465
+14,054
+583% +$139K ﹤0.01% 5722
2014
Q2 		$29K Buy
2,411
+2,155
+842% +$33.5K ﹤0.01% 6992
2014
Q1 		$5K Sell
256
-4,764
-95% -$89.9K ﹤0.01% 7364
2013
Q4 		$89K Sell
5,020
-4,058
-45% -$71K ﹤0.01% 6210
2013
Q3 		$161K Sell
9,078
-29,325
-76% -$475K ﹤0.01% 5637
2013
Q2 		$576K Buy
+38,403
New +$520K ﹤0.01% 4615

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

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

Bank of America increased its The Bancorp (TBBK) stake by 105% in Q1 2026, buying an estimated $13.1M and bringing the position to 426,613 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Bank of America first reported a position in TBBK in Q2 2013 and has held it in 52 quarters since. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Bank of America held 426,613 shares of The Bancorp worth $22.9M as of Q1 2026.
  • Bank of America bought 218,038 The Bancorp shares in Q1 2026, an estimated $13.1M.
  • The Bancorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2271 holding.
  • Bank of America first reported a position in The Bancorp in Q2 2013 and has held it in 52 quarters since.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

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