Bank of America
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Bank of America’s Willis Lease Finance WLFC Stock Holding History

Bank of America’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Sell
136,668
-23,856
-15% -$1.56M ﹤0.01% 3016
2026
Q1 		$9.11M Buy
160,524
+41,193
+35% +$2.48M ﹤0.01% 3034
2025
Q4 		$5.4M Sell
119,331
-13,479
-10% -$581K ﹤0.01% 3331
2025
Q3 		$6.07M Buy
132,810
+4,575
+4% +$222K ﹤0.01% 3805
2025
Q2 		$6.1M Buy
128,235
+6,933
+6% +$327K ﹤0.01% 3690
2025
Q1 		$6.39M Sell
121,302
-3,507
-3% -$223K ﹤0.01% 3579
2024
Q4 		$8.63M Sell
124,809
-56,217
-31% -$3.64M ﹤0.01% 3097
2024
Q3 		$8.98M Sell
181,026
-4,566
-2% -$150K ﹤0.01% 3177
2024
Q2 		$4.29M Buy
185,592
+1,647
+0.9% +$31.8K ﹤0.01% 3768
2024
Q1 		$3.04M Sell
183,945
-7,230
-4% -$117K ﹤0.01% 4094
2023
Q4 		$3.11M Sell
191,175
-2,466
-1% -$36.7K ﹤0.01% 3963
2023
Q3 		$2.73M Buy
193,641
+4,344
+2% +$61.3K ﹤0.01% 3970
2023
Q2 		$2.47M Buy
189,297
+2,559
+1% +$39.6K ﹤0.01% 4038
2023
Q1 		$3.41M Buy
186,738
+1,212
+0.7% +$23.7K ﹤0.01% 3892
2022
Q4 		$3.65M Sell
185,526
-2,856
-2% -$42.7K ﹤0.01% 3700
2022
Q3 		$2.06M Sell
188,382
-291
-0.2% -$3.64K ﹤0.01% 4254
2022
Q2 		$2.36M Sell
188,673
-2,478
-1% -$28.2K ﹤0.01% 4157
2022
Q1 		$2.05M Sell
191,151
-6,354
-3% -$73.6K ﹤0.01% 4562
2021
Q4 		$2.48M Buy
197,505
+468
+0.2% +$5.96K ﹤0.01% 4345
2021
Q3 		$2.44M Buy
197,037
+4,914
+3% +$64.5K ﹤0.01% 4249
2021
Q2 		$2.75M Buy
192,123
+12,459
+7% +$182K ﹤0.01% 4059
2021
Q1 		$2.6M Buy
179,664
+37,506
+26% +$435K ﹤0.01% 4022
2020
Q4 		$1.44M Buy
142,158
+16,023
+13% +$149K ﹤0.01% 4214
2020
Q3 		$776K Buy
126,135
+5,994
+5% +$43.4K ﹤0.01% 4393
2020
Q2 		$972K Sell
120,141
-8,754
-7% -$62.4K ﹤0.01% 4130
2020
Q1 		$1.14M Sell
128,895
-4,251
-3% -$70.3K ﹤0.01% 3923
2019
Q4 		$2.61M Sell
133,146
-2,829
-2% -$55.1K ﹤0.01% 3810
2019
Q3 		$2.51M Buy
135,975
+13,974
+11% +$282K ﹤0.01% 3853
2019
Q2 		$2.37M Buy
122,001
+40,617
+50% +$685K ﹤0.01% 3902
2019
Q1 		$1.15M Sell
81,384
-1,704
-2% -$22.6K ﹤0.01% 4414
2018
Q4 		$958K Buy
83,088
+10,665
+15% +$126K ﹤0.01% 4441
2018
Q3 		$833K Buy
72,423
+51,987
+254% +$575K ﹤0.01% 4603
2018
Q2 		$215K Buy
20,436
+11,082
+118% +$121K ﹤0.01% 5370
2018
Q1 		$107K Buy
9,354
+6,855
+274% +$63.2K ﹤0.01% 5703
2017
Q4 		$20K Buy
2,499
+873
+54% +$7.27K ﹤0.01% 6418
2017
Q3 		$13K Buy
1,626
+879
+118% +$7.25K ﹤0.01% 6456
2017
Q2 		$7K Sell
747
-1,323
-64% -$10.9K ﹤0.01% 6527
2017
Q1 		$15K Buy
2,070
+447
+28% +$3.77K ﹤0.01% 6423
2016
Q4 		$14K Sell
1,623
-90
-5% -$777 ﹤0.01% 6463
2016
Q3 		$13K Buy
1,713
+1,170
+215% +$9.73K ﹤0.01% 6297
2016
Q2 		$4K Buy
+543
New +$4.31K ﹤0.01% 6748
2016
Q1 		– Sell
-33
Closed – – 7350
2015
Q4 		$0 Buy
+33
New +$185 ﹤0.01% 7491
2014
Q4 		– Sell
-72
Closed – – 8004
2014
Q3 		$0 Sell
72
-237
-77% -$1.78K ﹤0.01% 8199
2014
Q2 		$3K Buy
+309
New +$2.11K ﹤0.01% 7762
2014
Q1 		– Sell
-423
Closed -$2K – 8106
2013
Q4 		$2K Buy
+423
New +$2.41K ﹤0.01% 7652
2013
Q3 		– Sell
-33,969
Closed -$153K – 8051
2013
Q2 		$153K Buy
+33,969
New +$153K ﹤0.01% 5870

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America reduced its Willis Lease Finance (WLFC) stake by 15% in Q2 2026, selling an estimated $1.56M and leaving 136,668 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Bank of America first reported a position in WLFC in Q2 2013 and has held it in 46 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Bank of America held 136,668 shares of Willis Lease Finance worth $10.4M as of Q2 2026.
  • Bank of America sold 23,856 Willis Lease Finance shares in Q2 2026, an estimated $1.56M.
  • Willis Lease Finance made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3016 holding.
  • Bank of America first reported a position in Willis Lease Finance in Q2 2013 and has held it in 46 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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