Bank of America
ULCC icon

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
2022
Q4 		– Sell
-10,700
Closed -$104K – 8448
2022
Q3 		$104K Hold
10,700
– – ﹤0.01% 6332
2022
Q2 		$100K Buy
10,700
+6,800
+174% +$68.8K ﹤0.01% 6464
2022
Q1 		$44K Buy
+3,900
New +$49K ﹤0.01% 7229

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 $6.73T AUM 46.02% 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.