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 Q2	$292K	Sell	125,680 -32,252	-20%	-$86.3K	﹤0.01%	5211
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 $4.16B AUM 21% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Bank of America reduced its XBP Global Holdings (XBP) stake by 20% in Q2 2026, selling an estimated $86.3K and leaving 125,680 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #5211.

Bank of America first reported a position in XBP in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.27M in Q3 2025. 27 funds tracked by Wall St. Rank hold XBP as of Q2 2026.

Bank of America held 125,680 shares of XBP Global Holdings worth $292K as of Q2 2026.
Bank of America sold 32,252 XBP Global Holdings shares in Q2 2026, an estimated $86.3K.
XBP Global Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5211 holding.
Bank of America first reported a position in XBP Global Holdings in Q4 2021 and has held it in 10 quarters since.
Bank of America's XBP Global Holdings position peaked at $1.27M in Q3 2025.
27 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2026.

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