Bank of America
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Bank of America’s Waldencast WALD Stock Holding History

Bank of America’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.5K Buy
42,676
+10,396
+32% +$16.5K ﹤0.01% 5624
2025
Q4 		$60.7K Buy
32,280
+16,136
+100% +$32.8K ﹤0.01% 5775
2025
Q3 		$32K Sell
16,144
-1,767
-10% -$3.54K ﹤0.01% 6962
2025
Q2 		$43.9K Buy
17,911
+2,043
+13% +$5.17K ﹤0.01% 6854
2025
Q1 		$47.6K Sell
15,868
-13,073
-45% -$42.3K ﹤0.01% 6761
2024
Q4 		$116K Buy
28,941
+1,227
+4% +$4.31K ﹤0.01% 6333
2024
Q3 		$101K Buy
27,714
+631
+2% +$2.13K ﹤0.01% 6321
2024
Q2 		$97.2K Sell
27,083
-10,976
-29% -$53.7K ﹤0.01% 6261
2024
Q1 		$247K Sell
38,059
-31,244
-45% -$240K ﹤0.01% 5780
2023
Q4 		$758K Buy
69,303
+15,203
+28% +$144K ﹤0.01% 5193
2023
Q3 		$510K Buy
54,100
+27,738
+105% +$197K ﹤0.01% 5302
2023
Q2 		$204K Buy
26,362
+26,096
+9,811% +$241K ﹤0.01% 5811
2023
Q1 		$2.17K Buy
266
+166
+166% +$1.41K ﹤0.01% 7207
2022
Q4 		$870 Hold
100
– – ﹤0.01% 7366
2022
Q3 		$1K Buy
+100
New +$886 ﹤0.01% 7701

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America increased its Waldencast (WALD) stake by 32% in Q1 2026, buying an estimated $16.5K and bringing the position to 42,676 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5624.

Bank of America first reported a position in WALD in Q3 2022 and has held it in 15 quarters since. The position peaked at $758K in Q4 2023. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Bank of America held 42,676 shares of Waldencast worth $40.5K as of Q1 2026.
  • Bank of America bought 10,396 Waldencast shares in Q1 2026, an estimated $16.5K.
  • Waldencast made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5624 holding.
  • Bank of America first reported a position in Waldencast in Q3 2022 and has held it in 15 quarters since.
  • Bank of America's Waldencast position peaked at $758K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

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