Bank of America
TBHC

Bank of America’s The Brand House Collective TBHC Stock Holding History

Bank of America’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-116
Closed -$128 – 6343
2025
Q4 		$128 Sell
116
-180
-61% -$249 ﹤0.01% 6777
2025
Q3 		$483 Sell
296
-18
-6% -$27 ﹤0.01% 7594
2025
Q2 		$339 Sell
314
-8,283
-96% -$9.81K ﹤0.01% 7739
2025
Q1 		$10.8K Hold
8,597
– – ﹤0.01% 7100
2024
Q4 		$13.9K Hold
8,597
– – ﹤0.01% 6915
2024
Q3 		$18.8K Sell
8,597
-1,580
-16% -$2.65K ﹤0.01% 6756
2024
Q2 		$16.6K Buy
10,177
+1,580
+18% +$3.17K ﹤0.01% 6783
2024
Q1 		$20.7K Sell
8,597
-2
-0% -$6 ﹤0.01% 6746
2023
Q4 		$26K Hold
8,599
– – ﹤0.01% 6738
2023
Q3 		$14.8K Sell
8,599
-442
-5% -$1.15K ﹤0.01% 6776
2023
Q2 		$25.2K Sell
9,041
-40
-0.4% -$116 ﹤0.01% 6654
2023
Q1 		$25.9K Buy
9,081
+9,069
+75,575% +$29.9K ﹤0.01% 6682
2022
Q4 		$40 Sell
12
-132,869
-100% -$489K ﹤0.01% 7841
2022
Q3 		$400K Sell
132,881
-84,755
-39% -$326K ﹤0.01% 5560
2022
Q2 		$766K Buy
217,636
+30,515
+16% +$195K ﹤0.01% 5128
2022
Q1 		$1.74M Buy
187,121
+111,725
+148% +$1.59M ﹤0.01% 4721
2021
Q4 		$1.13M Buy
75,396
+19,190
+34% +$396K ﹤0.01% 5125
2021
Q3 		$1.08M Buy
56,206
+37,621
+202% +$743K ﹤0.01% 4988
2021
Q2 		$426K Buy
+18,585
New +$499K ﹤0.01% 5552
2020
Q4 		– Sell
-12,769
Closed -$105K – 7224
2020
Q3 		$105K Buy
12,769
+12,733
+35,369% +$82.8K ﹤0.01% 5682
2020
Q2 		$0 Buy
+36
New +$44 ﹤0.01% 6971
2019
Q4 		– Sell
-100,000
Closed -$154K – 7242
2019
Q3 		$154K Buy
100,000
+87,873
+725% +$136K ﹤0.01% 5814
2019
Q2 		$27K Buy
12,127
+2,136
+21% +$10.1K ﹤0.01% 6497
2019
Q1 		$70K Sell
9,991
-7,782
-44% -$76.4K ﹤0.01% 6051
2018
Q4 		$170K Buy
17,773
+10,716
+152% +$104K ﹤0.01% 5624
2018
Q3 		$71K Sell
7,057
-9,170
-57% -$99.2K ﹤0.01% 6040
2018
Q2 		$189K Sell
16,227
-92,713
-85% -$1.03M ﹤0.01% 5450
2018
Q1 		$1.05M Sell
108,940
-880
-0.8% -$9.23K ﹤0.01% 4347
2017
Q4 		$1.31M Buy
109,820
+8,592
+8% +$105K ﹤0.01% 4302
2017
Q3 		$1.16M Buy
101,228
+26,800
+36% +$275K ﹤0.01% 4405
2017
Q2 		$765K Sell
74,428
-4,015
-5% -$42.9K ﹤0.01% 4610
2017
Q1 		$973K Buy
78,443
+60,771
+344% +$763K ﹤0.01% 4449
2016
Q4 		$275K Buy
17,672
+15,176
+608% +$212K ﹤0.01% 5160
2016
Q3 		$30K Buy
2,496
+1,301
+109% +$18.2K ﹤0.01% 5955
2016
Q2 		$18K Buy
1,195
+306
+34% +$4.59K ﹤0.01% 6291
2016
Q1 		$16K Sell
889
-14,938
-94% -$209K ﹤0.01% 6225
2015
Q4 		$229K Buy
15,827
+8,973
+131% +$170K ﹤0.01% 5300
2015
Q3 		$148K Sell
6,854
-9,185
-57% -$231K ﹤0.01% 5493
2015
Q2 		$447K Buy
16,039
+13,558
+546% +$340K ﹤0.01% 4775
2015
Q1 		$59K Sell
2,481
-6,269
-72% -$150K ﹤0.01% 5585
2014
Q4 		$207K Buy
8,750
+7,903
+933% +$154K ﹤0.01% 5341
2014
Q3 		$14K Buy
847
+347
+69% +$6.3K ﹤0.01% 7203
2014
Q2 		$9K Sell
500
-10,360
-95% -$182K ﹤0.01% 7502
2014
Q1 		$201K Sell
10,860
-10,339
-49% -$198K ﹤0.01% 5428
2013
Q4 		$502K Buy
21,199
+4,464
+27% +$93.6K ﹤0.01% 4762
2013
Q3 		$309K Sell
16,735
-22,682
-58% -$415K ﹤0.01% 5052
2013
Q2 		$680K Buy
+39,417
New +$557K ﹤0.01% 4442

Other funds holding TBHC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America sold out of The Brand House Collective (TBHC) in Q1 2026, closing a stake of 116 shares — an estimated $128 sold.

Bank of America first reported a position in TBHC in Q2 2013 and held it in 47 quarters. The position peaked at $1.74M in Q1 2022. 29 funds tracked by Wall St. Rank hold TBHC as of Q1 2026.

  • Bank of America reported no remaining The Brand House Collective position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 116 The Brand House Collective shares in Q1 2026, an estimated $128.
  • Bank of America first reported a position in The Brand House Collective in Q2 2013 and held it in 47 quarters.
  • Bank of America's The Brand House Collective position peaked at $1.74M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2026.

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