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
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 $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America reduced its Frontier Group Holdings (ULCC) stake by 34% in Q1 2026, selling an estimated $996K and leaving 425,166 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #4291.

Bank of America first reported a position in ULCC in Q2 2021 and has held it in 20 quarters since. The position peaked at $13.4M in Q3 2025. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Bank of America held 425,166 shares of Frontier Group Holdings worth $1.5M as of Q1 2026.
  • Bank of America sold 217,827 Frontier Group Holdings shares in Q1 2026, an estimated $996K.
  • Frontier Group Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4291 holding.
  • Bank of America first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 20 quarters since.
  • Bank of America's Frontier Group Holdings position peaked at $13.4M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

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