Bank of America
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Bank of America’s Frontier Group Holdings ULCC Stock Holding History

Bank of America’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.34M Buy
927,535
+502,369
+118% +$2.59M ﹤0.01% 3255
2026
Q1 		$1.5M Sell
425,166
-217,827
-34% -$996K ﹤0.01% 4291
2025
Q4 		$3.03M Sell
642,993
-2,384,316
-79% -$10.6M ﹤0.01% 3748
2025
Q3 		$13.4M Buy
3,027,309
+852,798
+39% +$3.87M ﹤0.01% 3005
2025
Q2 		$7.89M Sell
2,174,511
-154,654
-7% -$567K ﹤0.01% 3438
2025
Q1 		$10.1M Buy
2,329,165
+1,188,175
+104% +$8.84M ﹤0.01% 3126
2024
Q4 		$8.11M Sell
1,140,990
-465,166
-29% -$2.9M ﹤0.01% 3153
2024
Q3 		$8.59M Buy
1,606,156
+423,583
+36% +$1.66M ﹤0.01% 3220
2024
Q2 		$5.83M Buy
1,182,573
+337,905
+40% +$2.03M ﹤0.01% 3483
2024
Q1 		$6.85M Buy
844,668
+225,733
+36% +$1.46M ﹤0.01% 3338
2023
Q4 		$3.38M Buy
618,935
+512,859
+483% +$2.24M ﹤0.01% 3896
2023
Q3 		$513K Sell
106,076
-55,306
-34% -$414K ﹤0.01% 5297
2023
Q2 		$1.56M Buy
161,382
+93,574
+138% +$840K ﹤0.01% 4423
2023
Q1 		$667K Buy
67,808
+20,459
+43% +$228K ﹤0.01% 5180
2022
Q4 		$486K Sell
47,349
-31,887
-40% -$371K ﹤0.01% 5402
2022
Q3 		$769K Buy
79,236
+17,048
+27% +$209K ﹤0.01% 5079
2022
Q2 		$582K Buy
62,188
+41,172
+196% +$417K ﹤0.01% 5319
2022
Q1 		$238K Sell
21,016
-16,707
-44% -$210K ﹤0.01% 6364
2021
Q4 		$512K Buy
37,723
+33,413
+775% +$511K ﹤0.01% 5833
2021
Q3 		$68K Buy
4,310
+3,197
+287% +$49.3K ﹤0.01% 6903
2021
Q2 		$19K Buy
+1,113
New +$21.9K ﹤0.01% 7153

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America's ULCC Position: Q2 2026 in Review

Bank of America increased its Frontier Group Holdings (ULCC) stake by 118% in Q2 2026, buying an estimated $2.59M and bringing the position to 927,535 shares worth $7.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3255.

Bank of America first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.4M in Q3 2025. 177 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Bank of America held 927,535 shares of Frontier Group Holdings worth $7.34M as of Q2 2026.
  • Bank of America bought 502,369 Frontier Group Holdings shares in Q2 2026, an estimated $2.59M.
  • Frontier Group Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3255 holding.
  • Bank of America first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • Bank of America's Frontier Group Holdings position peaked at $13.4M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.