Bank of America
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Bank of America’s Winmark WINA Stock Holding History

Bank of America’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.52M Buy
15,421
+709
+5% +$277K ﹤0.01% 3355
2026
Q1 		$6.29M Buy
14,712
+1,886
+15% +$832K ﹤0.01% 3288
2025
Q4 		$5.19M Buy
12,826
+6,917
+117% +$2.96M ﹤0.01% 3356
2025
Q3 		$2.94M Sell
5,909
-5,361
-48% -$2.3M ﹤0.01% 4484
2025
Q2 		$4.26M Sell
11,270
-157
-1% -$60.7K ﹤0.01% 4064
2025
Q1 		$3.63M Buy
11,427
+115
+1% +$41K ﹤0.01% 4137
2024
Q4 		$4.45M Buy
11,312
+656
+6% +$258K ﹤0.01% 3708
2024
Q3 		$4.08M Sell
10,656
-586
-5% -$218K ﹤0.01% 3930
2024
Q2 		$3.96M Buy
11,242
+1,485
+15% +$530K ﹤0.01% 3840
2024
Q1 		$3.53M Sell
9,757
-2,210
-18% -$811K ﹤0.01% 3961
2023
Q4 		$5M Sell
11,967
-283
-2% -$119K ﹤0.01% 3556
2023
Q3 		$4.57M Buy
12,250
+2,091
+21% +$759K ﹤0.01% 3492
2023
Q2 		$3.38M Sell
10,159
-1,659
-14% -$562K ﹤0.01% 3753
2023
Q1 		$3.79M Buy
11,818
+5,274
+81% +$1.48M ﹤0.01% 3787
2022
Q4 		$1.54M Buy
6,544
+4,169
+176% +$994K ﹤0.01% 4492
2022
Q3 		$515K Sell
2,375
-523
-18% -$114K ﹤0.01% 5372
2022
Q2 		$567K Buy
2,898
+702
+32% +$144K ﹤0.01% 5345
2022
Q1 		$483K Sell
2,196
-20
-0.9% -$4.51K ﹤0.01% 5857
2021
Q4 		$550K Buy
2,216
+538
+32% +$130K ﹤0.01% 5785
2021
Q3 		$361K Buy
1,678
+281
+20% +$57.8K ﹤0.01% 5877
2021
Q2 		$268K Sell
1,397
-2,135
-60% -$415K ﹤0.01% 5876
2021
Q1 		$658K Buy
3,532
+1,897
+116% +$345K ﹤0.01% 5164
2020
Q4 		$304K Buy
1,635
+211
+15% +$37.5K ﹤0.01% 5332
2020
Q3 		$245K Sell
1,424
-5,370
-79% -$864K ﹤0.01% 5176
2020
Q2 		$1.16M Buy
6,794
+2,582
+61% +$378K ﹤0.01% 4015
2020
Q1 		$536K Buy
4,212
+2,006
+91% +$376K ﹤0.01% 4456
2019
Q4 		$438K Sell
2,206
-316
-13% -$57K ﹤0.01% 5099
2019
Q3 		$444K Buy
2,522
+298
+13% +$50.3K ﹤0.01% 5166
2019
Q2 		$385K Buy
2,224
+1,075
+94% +$192K ﹤0.01% 5239
2019
Q1 		$217K Sell
1,149
-1,000
-47% -$164K ﹤0.01% 5489
2018
Q4 		$342K Buy
2,149
+1,026
+91% +$157K ﹤0.01% 5179
2018
Q3 		$186K Buy
1,123
+284
+34% +$43.3K ﹤0.01% 5527
2018
Q2 		$124K Sell
839
-307
-27% -$42.1K ﹤0.01% 5678
2018
Q1 		$150K Buy
1,146
+216
+23% +$28.6K ﹤0.01% 5528
2017
Q4 		$120K Buy
930
+383
+70% +$50.6K ﹤0.01% 5667
2017
Q3 		$72K Buy
547
+72
+15% +$9.43K ﹤0.01% 5798
2017
Q2 		$61K Sell
475
-423
-47% -$53.5K ﹤0.01% 5796
2017
Q1 		$101K Buy
898
+52
+6% +$5.95K ﹤0.01% 5625
2016
Q4 		$106K Buy
846
+711
+527% +$80.4K ﹤0.01% 5599
2016
Q3 		$14K Buy
135
+66
+96% +$6.72K ﹤0.01% 6269
2016
Q2 		$7K Buy
69
+43
+165% +$4.19K ﹤0.01% 6605
2016
Q1 		$3K Sell
26
-92
-78% -$8.79K ﹤0.01% 6711
2015
Q4 		$11K Buy
118
+85
+258% +$8.23K ﹤0.01% 6647
2015
Q3 		$3K Sell
33
-282
-90% -$28.6K ﹤0.01% 6910
2015
Q2 		$31K Buy
315
+306
+3,400% +$28.4K ﹤0.01% 6170
2015
Q1 		$1K Buy
+9
New +$739 ﹤0.01% 6860
2014
Q4 		– Sell
-734
Closed -$54K – 8003
2014
Q3 		$54K Buy
734
+234
+47% +$16.3K ﹤0.01% 6459
2014
Q2 		$35K Buy
500
+494
+8,233% +$34.9K ﹤0.01% 6889
2014
Q1 		$0 Sell
6
-40
-87% -$3.25K ﹤0.01% 8104
2013
Q4 		$4K Buy
46
+30
+188% +$2.36K ﹤0.01% 7531
2013
Q3 		$1K Sell
16
-87
-84% -$6.26K ﹤0.01% 7758
2013
Q2 		$7K Buy
+103
New +$6.37K ﹤0.01% 7273

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Bank of America's WINA Position: Q2 2026 in Review

Bank of America increased its Winmark (WINA) stake by 4.8% in Q2 2026, buying an estimated $277K and bringing the position to 15,421 shares worth $6.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

Bank of America first reported a position in WINA in Q2 2013 and has held it in 52 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Bank of America held 15,421 shares of Winmark worth $6.52M as of Q2 2026.
  • Bank of America bought 709 Winmark shares in Q2 2026, an estimated $277K.
  • Winmark made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3355 holding.
  • Bank of America first reported a position in Winmark in Q2 2013 and has held it in 52 quarters since.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.