Bank of America
XBP icon

Bank of America’s XBP Global Holdings XBP Stock Holding History

Bank of America’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$695K Sell
157,932
-17
-0% -$116 ﹤0.01% 4719
2025
Q4 		$1.08M Sell
157,949
-1
-0% -$6 ﹤0.01% 4483
2025
Q3 		$1.27M Buy
157,950
+157,919
+509,416% +$1.29M ﹤0.01% 5166
2025
Q2 		$288 Buy
31
+24
+343% +$259 ﹤0.01% 7779
2025
Q1 		$98 Hold
7
– – ﹤0.01% 7837
2024
Q4 		$75 Sell
7
-2
-22% -$22 ﹤0.01% 7801
2024
Q3 		$96 Buy
9
+2
+29% +$26 ﹤0.01% 7732
2024
Q2 		$121 Buy
+7
New +$130 ﹤0.01% 7671
2022
Q1 		– Sell
-2,130
Closed -$213K – 8824
2021
Q4 		$213K Buy
+2,130
New +$212K ﹤0.01% 6467

Other funds holding XBP

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Bank of America reduced its XBP Global Holdings (XBP) stake by 0.01% in Q1 2026, selling an estimated $116 and leaving 157,932 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #4719.

Bank of America first reported a position in XBP in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.27M in Q3 2025. 29 funds tracked by Wall St. Rank hold XBP as of Q1 2026.

  • Bank of America held 157,932 shares of XBP Global Holdings worth $695K as of Q1 2026.
  • Bank of America sold 17 XBP Global Holdings shares in Q1 2026, an estimated $116.
  • XBP Global Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4719 holding.
  • Bank of America first reported a position in XBP Global Holdings in Q4 2021 and has held it in 9 quarters since.
  • Bank of America's XBP Global Holdings position peaked at $1.27M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2026.

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