Bank of America
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Bank of America’s Westwood Holdings Group WHG Stock Holding History

Bank of America’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$920K Buy
55,856
+1,018
+2% +$17.3K ﹤0.01% 4560
2025
Q4 		$944K Sell
54,838
-3,188
-5% -$53.5K ﹤0.01% 4563
2025
Q3 		$957K Sell
58,026
-4,624
-7% -$79.6K ﹤0.01% 5358
2025
Q2 		$977K Buy
62,650
+2,297
+4% +$35.8K ﹤0.01% 5312
2025
Q1 		$978K Sell
60,353
-522
-0.9% -$8.14K ﹤0.01% 5236
2024
Q4 		$883K Buy
60,875
+616
+1% +$9.46K ﹤0.01% 5140
2024
Q3 		$856K Buy
60,259
+3,576
+6% +$45.9K ﹤0.01% 5157
2024
Q2 		$690K Sell
56,683
-622
-1% -$7.77K ﹤0.01% 5142
2024
Q1 		$706K Buy
57,305
+5,495
+11% +$66.2K ﹤0.01% 5140
2023
Q4 		$651K Sell
51,810
-2,375
-4% -$25.1K ﹤0.01% 5305
2023
Q3 		$550K Sell
54,185
-3,484
-6% -$37.9K ﹤0.01% 5250
2023
Q2 		$715K Sell
57,669
-344
-0.6% -$4.21K ﹤0.01% 5014
2023
Q1 		$650K Buy
58,013
+1,882
+3% +$23.2K ﹤0.01% 5194
2022
Q4 		$625K Sell
56,131
-4,991
-8% -$52.6K ﹤0.01% 5210
2022
Q3 		$588K Sell
61,122
-1,973
-3% -$24.3K ﹤0.01% 5287
2022
Q2 		$871K Buy
63,095
+89
+0.1% +$1.37K ﹤0.01% 5028
2022
Q1 		$965K Buy
63,006
+5,306
+9% +$90K ﹤0.01% 5314
2021
Q4 		$977K Sell
57,700
-1,091
-2% -$19.2K ﹤0.01% 5305
2021
Q3 		$1.12M Buy
58,791
+6,603
+13% +$143K ﹤0.01% 4957
2021
Q2 		$1.14M Sell
52,188
-21,997
-30% -$418K ﹤0.01% 4795
2021
Q1 		$1.07M Buy
74,185
+1,868
+3% +$28.6K ﹤0.01% 4764
2020
Q4 		$1.05M Buy
72,317
+5,358
+8% +$64.6K ﹤0.01% 4456
2020
Q3 		$745K Buy
66,959
+2,454
+4% +$30.2K ﹤0.01% 4429
2020
Q2 		$1.01M Buy
64,505
+20,863
+48% +$397K ﹤0.01% 4108
2020
Q1 		$798K Sell
43,642
-37,713
-46% -$946K ﹤0.01% 4172
2019
Q4 		$2.41M Sell
81,355
-10,211
-11% -$303K ﹤0.01% 3877
2019
Q3 		$2.53M Buy
91,566
+26,039
+40% +$791K ﹤0.01% 3846
2019
Q2 		$2.31M Buy
65,527
+6,396
+11% +$205K ﹤0.01% 3930
2019
Q1 		$2.08M Buy
59,131
+7,461
+14% +$279K ﹤0.01% 3957
2018
Q4 		$1.76M Buy
51,670
+4,781
+10% +$196K ﹤0.01% 3963
2018
Q3 		$2.43M Sell
46,889
-2,552
-5% -$146K ﹤0.01% 3839
2018
Q2 		$2.94M Sell
49,441
-2,682
-5% -$156K ﹤0.01% 3658
2018
Q1 		$2.94M Sell
52,123
-80
-0.2% -$4.87K ﹤0.01% 3565
2017
Q4 		$3.46M Buy
52,203
+26,141
+100% +$1.74M ﹤0.01% 3471
2017
Q3 		$1.75M Buy
26,062
+8,410
+48% +$503K ﹤0.01% 4084
2017
Q2 		$1M Sell
17,652
-187
-1% -$10.3K ﹤0.01% 4431
2017
Q1 		$952K Buy
17,839
+4,652
+35% +$266K ﹤0.01% 4454
2016
Q4 		$791K Buy
13,187
+2,541
+24% +$144K ﹤0.01% 4500
2016
Q3 		$565K Sell
10,646
-3,209
-23% -$168K ﹤0.01% 4540
2016
Q2 		$717K Buy
13,855
+716
+5% +$40.9K ﹤0.01% 4424
2016
Q1 		$771K Sell
13,139
-186
-1% -$9.38K ﹤0.01% 4291
2015
Q4 		$694K Buy
13,325
+2,996
+29% +$169K ﹤0.01% 4611
2015
Q3 		$561K Sell
10,329
-1,111
-10% -$63.4K ﹤0.01% 4727
2015
Q2 		$682K Buy
11,440
+1,099
+11% +$65K ﹤0.01% 4448
2015
Q1 		$624K Buy
10,341
+85
+0.8% +$5.16K ﹤0.01% 4132
2014
Q4 		$634K Sell
10,256
-412
-4% -$25K ﹤0.01% 4412
2014
Q3 		$605K Buy
10,668
+412
+4% +$23.8K ﹤0.01% 4409
2014
Q2 		$616K Sell
10,256
-43
-0.4% -$2.52K ﹤0.01% 4421
2014
Q1 		$645K Sell
10,299
-3,785
-27% -$222K ﹤0.01% 4348
2013
Q4 		$872K Buy
14,084
+4,834
+52% +$263K ﹤0.01% 4206
2013
Q3 		$444K Sell
9,250
-4,473
-33% -$217K ﹤0.01% 4743
2013
Q2 		$589K Buy
+13,723
New +$593K ﹤0.01% 4595

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Bank of America increased its Westwood Holdings Group (WHG) stake by 1.9% in Q1 2026, buying an estimated $17.3K and bringing the position to 55,856 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #4560.

Bank of America first reported a position in WHG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.46M in Q4 2017. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • Bank of America held 55,856 shares of Westwood Holdings Group worth $920K as of Q1 2026.
  • Bank of America bought 1,018 Westwood Holdings Group shares in Q1 2026, an estimated $17.3K.
  • Westwood Holdings Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4560 holding.
  • Bank of America first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Westwood Holdings Group position peaked at $3.46M in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

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