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
2022
Q4 		– Sell
-97,400
Closed -$293K – 8328
2022
Q3 		$293K Sell
97,400
-68,700
-41% -$264K ﹤0.01% 5752
2022
Q2 		$585K Buy
166,100
+29,300
+21% +$188K ﹤0.01% 5315
2022
Q1 		$1.27M Buy
136,800
+113,900
+497% +$1.62M ﹤0.01% 5008
2021
Q4 		$342K Sell
22,900
-15,800
-41% -$326K ﹤0.01% 6161
2021
Q3 		$743K Buy
38,700
+22,900
+145% +$452K ﹤0.01% 5327
2021
Q2 		$362K Buy
+15,800
New +$425K ﹤0.01% 5665
2016
Q1 		– Sell
-50,000
Closed -$725K – 7165
2015
Q4 		$725K Buy
+50,000
New +$949K ﹤0.01% 4580

Other funds holding TBHC

VCM
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 $42.6B AUM 66.24% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 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 $893B AUM 36.07% 1-Year Est. Return
VFT
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.