Bank of America
USBC

Bank of America’s USBC Inc USBC Stock Holding History

Bank of America’s Portfolio USBC Stock Details USBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-214
Closed -$136 – 6351
2025
Q4 		$136 Buy
214
+99
+86% +$83 ﹤0.01% 6767
2025
Q3 		$154 Buy
115
+30
+35% +$54 ﹤0.01% 7771
2025
Q2 		$169 Buy
85
+6
+8% +$7 ﹤0.01% 7871
2025
Q1 		$54 Sell
79
-1
-1% -$4 ﹤0.01% 7969
2024
Q4 		$551 Buy
80
+63
+371% +$556 ﹤0.01% 7394
2024
Q3 		$198 Buy
17
+2
+13% +$26 ﹤0.01% 7570
2024
Q2 		$240 Buy
+15
New +$381 ﹤0.01% 7521
2024
Q1 		– Sell
-1
Closed -$19 – 7978
2023
Q4 		$19 Buy
+1
New +$16 ﹤0.01% 7657

Other funds holding USBC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America sold out of USBC Inc (USBC) in Q1 2026, closing a stake of 214 shares — an estimated $136 sold.

Bank of America first reported a position in USBC in Q4 2023 and held it in 8 quarters. The position peaked at $551 in Q4 2024. 20 funds tracked by Wall St. Rank hold USBC as of Q1 2026.

  • Bank of America reported no remaining USBC Inc position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 214 USBC Inc shares in Q1 2026, an estimated $136.
  • Bank of America first reported a position in USBC Inc in Q4 2023 and held it in 8 quarters.
  • Bank of America's USBC Inc position peaked at $551 in Q4 2024.
  • 20 funds tracked by Wall St. Rank held USBC Inc as of Q1 2026.

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