Bank of America’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.7M | Sell |
227,539
-13,347
| -6% | -$2.17M | ﹤0.01% | 2030 |
|
|
2026
Q1 | $20.4M | Sell |
240,886
-84,956
| -26% | -$5.42M | ﹤0.01% | 2376 |
|
|
2025
Q4 | $11.4M | Sell |
325,842
-73,115
| -18% | -$2.18M | ﹤0.01% | 2749 |
|
|
2025
Q3 | $10.3M | Sell |
398,957
-92,683
| -19% | -$2.37M | ﹤0.01% | 3273 |
|
|
2025
Q2 | $12.6M | Sell |
491,640
-318,341
| -39% | -$5.15M | ﹤0.01% | 2999 |
|
|
2025
Q1 | $12.4M | Buy |
809,981
+470,431
| +139% | +$11.8M | ﹤0.01% | 2918 |
|
|
2024
Q4 | $12.5M | Buy |
339,550
+310,243
| +1,059% | +$8.35M | ﹤0.01% | 2724 |
|
|
2024
Q3 | $419K | Sell |
29,307
-162,900
| -85% | -$1.69M | ﹤0.01% | 5603 |
|
|
2024
Q2 | $1.59M | Buy |
192,207
+157,042
| +447% | +$1.73M | ﹤0.01% | 4597 |
|
|
2024
Q1 | $487K | Sell |
35,165
-28,889
| -45% | -$487K | ﹤0.01% | 5363 |
|
|
2023
Q4 | $1.24M | Sell |
64,054
-88,186
| -58% | -$1.15M | ﹤0.01% | 4825 |
|
|
2023
Q3 | $1.67M | Buy |
152,240
+152,157
| +183,322% | +$1.61M | ﹤0.01% | 4427 |
|
|
2023
Q2 | $495 | Buy |
+83
| New | +$218 | ﹤0.01% | 7315 |
|
|
2023
Q1 | – | Sell |
-60
| Closed | -$114 | – | 7745 |
|
|
2022
Q4 | $114 | Buy |
60
+58
| +2,900% | +$138 | ﹤0.01% | 7645 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7775 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7966 |
|
|
2022
Q1 | $0 | Sell |
2
-10,273
| -100% | -$39.8K | ﹤0.01% | 8204 |
|
|
2021
Q4 | $52K | Sell |
10,275
-39,473
| -79% | -$252K | ﹤0.01% | 7196 |
|
|
2021
Q3 | $357K | Buy |
49,748
+6,738
| +16% | +$49.7K | ﹤0.01% | 5886 |
|
|
2021
Q2 | $365K | Sell |
43,010
-60,535
| -58% | -$493K | ﹤0.01% | 5660 |
|
|
2021
Q1 | $866K | Buy |
103,545
+66,109
| +177% | +$664K | ﹤0.01% | 4963 |
|
|
2020
Q4 | $318K | Sell |
37,436
-7,163
| -16% | -$65.3K | ﹤0.01% | 5301 |
|
|
2020
Q3 | $503K | Sell |
44,599
-9,553
| -18% | -$116K | ﹤0.01% | 4711 |
|
|
2020
Q2 | $588K | Sell |
54,152
-3,972
| -7% | -$36.4K | ﹤0.01% | 4497 |
|
|
2020
Q1 | $441K | Buy |
58,124
+16,821
| +41% | +$178K | ﹤0.01% | 4589 |
|
|
2019
Q4 | $491K | Sell |
41,303
-39,391
| -49% | -$420K | ﹤0.01% | 5019 |
|
|
2019
Q3 | $906K | Buy |
80,694
+25,865
| +47% | +$259K | ﹤0.01% | 4614 |
|
|
2019
Q2 | $563K | Buy |
54,829
+42,876
| +359% | +$458K | ﹤0.01% | 4976 |
|
|
2019
Q1 | $146K | Sell |
11,953
-6,361
| -35% | -$95.9K | ﹤0.01% | 5677 |
|
|
2018
Q4 | $282K | Buy |
18,314
+11,408
| +165% | +$230K | ﹤0.01% | 5288 |
|
|
2018
Q3 | $170K | Sell |
6,906
-32,115
| -82% | -$1.26M | ﹤0.01% | 5570 |
|
|
2018
Q2 | $1.75M | Buy |
39,021
+1,669
| +4% | +$59.3K | ﹤0.01% | 4070 |
|
|
2018
Q1 | $937K | Buy |
37,352
+12,061
| +48% | +$375K | ﹤0.01% | 4430 |
|
|
2017
Q4 | $957K | Sell |
25,291
-155,010
| -86% | -$6.84M | ﹤0.01% | 4516 |
|
|
2017
Q3 | $11.7M | Buy |
180,301
+106,613
| +145% | +$7.53M | ﹤0.01% | 2362 |
|
|
2017
Q2 | $4.55M | Buy |
73,688
+38,861
| +112% | +$2.27M | ﹤0.01% | 3120 |
|
|
2017
Q1 | $1.96M | Buy |
34,827
+32,560
| +1,436% | +$1.28M | ﹤0.01% | 3880 |
|
|
2016
Q4 | $53K | Buy |
2,267
+869
| +62% | +$20.1K | ﹤0.01% | 5897 |
|
|
2016
Q3 | $31K | Buy |
1,398
+878
| +169% | +$13.6K | ﹤0.01% | 5930 |
|
|
2016
Q2 | $6K | Buy |
+520
| New | +$5.88K | ﹤0.01% | 6614 |
|
|
2016
Q1 | – | Sell |
-411
| Closed | -$7K | – | 6947 |
|
|
2015
Q4 | $7K | Buy |
411
+398
| +3,062% | +$7.22K | ﹤0.01% | 6777 |
|
|
2015
Q3 | $0 | Sell |
13
-350
| -96% | -$6.82K | ﹤0.01% | 7164 |
|
|
2015
Q2 | $6K | Buy |
363
+314
| +641% | +$5.02K | ﹤0.01% | 6748 |
|
|
2015
Q1 | $1K | Buy |
+49
| New | +$538 | ﹤0.01% | 6765 |
|
|
2014
Q4 | – | Sell |
-2,856
| Closed | -$46K | – | 7641 |
|
|
2014
Q3 | $46K | Buy |
+2,856
| New | +$56.6K | ﹤0.01% | 6554 |
|
|
2014
Q2 | – | Sell |
-1,604
| Closed | -$40K | – | 8000 |
|
|
2014
Q1 | $40K | Sell |
1,604
-2,242
| -58% | -$41.7K | ﹤0.01% | 6553 |
|
|
2013
Q4 | $58K | Buy |
+3,846
| New | +$49.2K | ﹤0.01% | 6471 |
|
Other funds holding AAOI
MG
OAM
VARA
Bank of America's AAOI Position: Q2 2026 in Review
Bank of America reduced its Applied Optoelectronics (AAOI) stake by 5.5% in Q2 2026, selling an estimated $2.17M and leaving 227,539 shares worth $33.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.
Bank of America first reported a position in AAOI in Q4 2013 and has held it in 47 quarters since. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.
- Bank of America held 227,539 shares of Applied Optoelectronics worth $33.7M as of Q2 2026.
- Bank of America sold 13,347 Applied Optoelectronics shares in Q2 2026, an estimated $2.17M.
- Applied Optoelectronics made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2030 holding.
- Bank of America first reported a position in Applied Optoelectronics in Q4 2013 and has held it in 47 quarters since.
- 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.