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Bank of America’s Liberty All-Star Equity Fund USA Stock Holding History

Bank of America’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.57M Sell
283,631
-37,250
-12% -$223K ﹤0.01% 4263
2025
Q4 		$2.02M Sell
320,881
-16,456
-5% -$102K ﹤0.01% 4065
2025
Q3 		$2.14M Buy
337,337
+12,626
+4% +$83.4K ﹤0.01% 4770
2025
Q2 		$2.21M Sell
324,711
-41,277
-11% -$269K ﹤0.01% 4685
2025
Q1 		$2.4M Sell
365,988
-3,751
-1% -$25.9K ﹤0.01% 4522
2024
Q4 		$2.57M Sell
369,739
-22,293
-6% -$160K ﹤0.01% 4227
2024
Q3 		$2.78M Buy
392,032
+26,603
+7% +$182K ﹤0.01% 4287
2024
Q2 		$2.48M Buy
365,429
+60,818
+20% +$414K ﹤0.01% 4269
2024
Q1 		$2.18M Buy
304,611
+3,480
+1% +$23.3K ﹤0.01% 4375
2023
Q4 		$1.92M Buy
301,131
+31,939
+12% +$194K ﹤0.01% 4453
2023
Q3 		$1.59M Buy
269,192
+14,322
+6% +$91K ﹤0.01% 4469
2023
Q2 		$1.65M Sell
254,870
-77,204
-23% -$472K ﹤0.01% 4383
2023
Q1 		$2.06M Sell
332,074
-2,409
-0.7% -$14.8K ﹤0.01% 4327
2022
Q4 		$1.91M Sell
334,483
-49,930
-13% -$298K ﹤0.01% 4302
2022
Q3 		$2.13M Buy
384,413
+8,160
+2% +$52.7K ﹤0.01% 4213
2022
Q2 		$2.36M Buy
376,253
+38,172
+11% +$265K ﹤0.01% 4155
2022
Q1 		$2.73M Sell
338,081
-31,479
-9% -$242K ﹤0.01% 4273
2021
Q4 		$3.1M Buy
369,560
+12,262
+3% +$104K ﹤0.01% 4122
2021
Q3 		$3.07M Sell
357,298
-17,820
-5% -$155K ﹤0.01% 4042
2021
Q2 		$3.39M Sell
375,118
-6,112
-2% -$51.3K ﹤0.01% 3873
2021
Q1 		$2.91M Buy
381,230
+3,301
+0.9% +$24.1K ﹤0.01% 3913
2020
Q4 		$2.61M Sell
377,929
-24,004
-6% -$154K ﹤0.01% 3715
2020
Q3 		$2.42M Sell
401,933
-4,750
-1% -$28.4K ﹤0.01% 3516
2020
Q2 		$2.33M Buy
406,683
+126,025
+45% +$681K ﹤0.01% 3501
2020
Q1 		$1.36M Sell
280,658
-74,329
-21% -$459K ﹤0.01% 3807
2019
Q4 		$2.4M Buy
354,987
+28,036
+9% +$183K ﹤0.01% 3880
2019
Q3 		$2.09M Buy
326,951
+11,026
+3% +$69.6K ﹤0.01% 4015
2019
Q2 		$2.03M Buy
315,925
+48,898
+18% +$305K ﹤0.01% 4026
2019
Q1 		$1.63M Buy
267,027
+11,398
+4% +$67.4K ﹤0.01% 4145
2018
Q4 		$1.38M Buy
255,629
+6,077
+2% +$36.1K ﹤0.01% 4153
2018
Q3 		$1.7M Buy
249,552
+45,578
+22% +$303K ﹤0.01% 4117
2018
Q2 		$1.31M Sell
203,974
-36,857
-15% -$235K ﹤0.01% 4299
2018
Q1 		$1.48M Buy
240,831
+39,371
+20% +$250K ﹤0.01% 4102
2017
Q4 		$1.27M Sell
201,460
-14,652
-7% -$89.9K ﹤0.01% 4327
2017
Q3 		$1.3M Sell
216,112
-75,084
-26% -$431K ﹤0.01% 4321
2017
Q2 		$1.65M Buy
291,196
+25,469
+10% +$141K ﹤0.01% 4058
2017
Q1 		$1.45M Buy
265,727
+43,538
+20% +$236K ﹤0.01% 4153
2016
Q4 		$1.15M Buy
222,189
+12,588
+6% +$63.9K ﹤0.01% 4236
2016
Q3 		$1.09M Buy
209,601
+27,875
+15% +$144K ﹤0.01% 4102
2016
Q2 		$912K Buy
181,726
+15,275
+9% +$76.4K ﹤0.01% 4249
2016
Q1 		$827K Sell
166,451
-88,943
-35% -$420K ﹤0.01% 4236
2015
Q4 		$1.37M Buy
255,394
+18,169
+8% +$96.7K ﹤0.01% 4129
2015
Q3 		$1.21M Buy
237,225
+84,838
+56% +$466K ﹤0.01% 4188
2015
Q2 		$876K Buy
152,387
+8,714
+6% +$51.3K ﹤0.01% 4216
2015
Q1 		$839K Sell
143,673
-14,343
-9% -$83.4K ﹤0.01% 3906
2014
Q4 		$945K Buy
158,016
+75,990
+93% +$443K ﹤0.01% 4088
2014
Q3 		$478K Buy
82,026
+31,225
+61% +$185K ﹤0.01% 4625
2014
Q2 		$305K Buy
50,801
+11,825
+30% +$69.3K ﹤0.01% 5123
2014
Q1 		$229K Sell
38,976
-7,720
-17% -$45.1K ﹤0.01% 5318
2013
Q4 		$279K Sell
46,696
-337,462
-88% -$1.93M ﹤0.01% 5285
2013
Q3 		$2.08M Buy
384,158
+329,592
+604% +$1.81M ﹤0.01% 3242
2013
Q2 		$284K Buy
+54,566
New +$284K ﹤0.01% 5276

Other funds holding USA

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Bank of America reduced its Liberty All-Star Equity Fund (USA) stake by 12% in Q1 2026, selling an estimated $223K and leaving 283,631 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #4263.

Bank of America first reported a position in USA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.39M in Q2 2021. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

  • Bank of America held 283,631 shares of Liberty All-Star Equity Fund worth $1.57M as of Q1 2026.
  • Bank of America sold 37,250 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $223K.
  • Liberty All-Star Equity Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4263 holding.
  • Bank of America first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Liberty All-Star Equity Fund position peaked at $3.39M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

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