Bank of America’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160K | Buy |
33,319
+4,746
| +17% | +$20K | ﹤0.01% | 5429 |
|
|
2025
Q4 | $107K | Buy |
28,573
+12,811
| +81% | +$46K | ﹤0.01% | 5600 |
|
|
2025
Q3 | $51.2K | Sell |
15,762
-3,234
| -17% | -$11.2K | ﹤0.01% | 6828 |
|
|
2025
Q2 | $68K | Sell |
18,996
-8,532
| -31% | -$29.4K | ﹤0.01% | 6691 |
|
|
2025
Q1 | $88.1K | Sell |
27,528
-12,738
| -32% | -$52.1K | ﹤0.01% | 6543 |
|
|
2024
Q4 | $175K | Sell |
40,266
-28,125
| -41% | -$127K | ﹤0.01% | 6175 |
|
|
2024
Q3 | $319K | Buy |
68,391
+16,154
| +31% | +$79.8K | ﹤0.01% | 5759 |
|
|
2024
Q2 | $262K | Buy |
52,237
+13,857
| +36% | +$71.8K | ﹤0.01% | 5737 |
|
|
2024
Q1 | $205K | Sell |
38,380
-14,585
| -28% | -$60.9K | ﹤0.01% | 5878 |
|
|
2023
Q4 | $208K | Buy |
52,965
+18,828
| +55% | +$69.7K | ﹤0.01% | 6048 |
|
|
2023
Q3 | $125K | Buy |
34,137
+6,905
| +25% | +$26.4K | ﹤0.01% | 6156 |
|
|
2023
Q2 | $113K | Sell |
27,232
-4,415
| -14% | -$17.8K | ﹤0.01% | 6148 |
|
|
2023
Q1 | $122K | Buy |
31,647
+31,007
| +4,845% | +$131K | ﹤0.01% | 6170 |
|
|
2022
Q4 | $2.69K | Sell |
640
-38
| -6% | -$149 | ﹤0.01% | 7178 |
|
|
2022
Q3 | $3K | Sell |
678
-337
| -33% | -$1.56K | ﹤0.01% | 7487 |
|
|
2022
Q2 | $5K | Sell |
1,015
-12,135
| -92% | -$55.6K | ﹤0.01% | 7573 |
|
|
2022
Q1 | $59K | Sell |
13,150
-48,635
| -79% | -$204K | ﹤0.01% | 7102 |
|
|
2021
Q4 | $317K | Buy |
61,785
+40,930
| +196% | +$221K | ﹤0.01% | 6205 |
|
|
2021
Q3 | $142K | Buy |
20,855
+8,955
| +75% | +$54.8K | ﹤0.01% | 6519 |
|
|
2021
Q2 | $81K | Sell |
11,900
-48,275
| -80% | -$287K | ﹤0.01% | 6622 |
|
|
2021
Q1 | $400K | Buy |
60,175
+41,258
| +218% | +$260K | ﹤0.01% | 5536 |
|
|
2020
Q4 | $75K | Buy |
18,917
+14,998
| +383% | +$53.8K | ﹤0.01% | 6129 |
|
|
2020
Q3 | $14K | Sell |
3,919
-9,841
| -72% | -$38.3K | ﹤0.01% | 6357 |
|
|
2020
Q2 | $56K | Buy |
13,760
+12,121
| +740% | +$35.1K | ﹤0.01% | 5930 |
|
|
2020
Q1 | $4K | Sell |
1,639
-17,732
| -92% | -$43.3K | ﹤0.01% | 6520 |
|
|
2019
Q4 | $51K | Sell |
19,371
-768
| -4% | -$2.11K | ﹤0.01% | 6254 |
|
|
2019
Q3 | $54K | Buy |
20,139
+256
| +1% | +$714 | ﹤0.01% | 6291 |
|
|
2019
Q2 | $58K | Sell |
19,883
-5,472
| -22% | -$17.1K | ﹤0.01% | 6239 |
|
|
2019
Q1 | $83K | Sell |
25,355
-188
| -0.7% | -$584 | ﹤0.01% | 5970 |
|
|
2018
Q4 | $77K | Buy |
25,543
+8,063
| +46% | +$24.9K | ﹤0.01% | 6039 |
|
|
2018
Q3 | $56K | Buy |
17,480
+9,854
| +129% | +$36.6K | ﹤0.01% | 6162 |
|
|
2018
Q2 | $31K | Sell |
7,626
-10,470
| -58% | -$40.2K | ﹤0.01% | 6346 |
|
|
2018
Q1 | $63K | Buy |
18,096
+9,937
| +122% | +$36.4K | ﹤0.01% | 5939 |
|
|
2017
Q4 | $33K | Buy |
8,159
+5,028
| +161% | +$21.3K | ﹤0.01% | 6235 |
|
|
2017
Q3 | $14K | Buy |
3,131
+2,171
| +226% | +$8.12K | ﹤0.01% | 6413 |
|
|
2017
Q2 | $4K | Sell |
960
-99,680
| -99% | -$464K | ﹤0.01% | 6632 |
|
|
2017
Q1 | $578K | Buy |
100,640
+9,032
| +10% | +$52.7K | ﹤0.01% | 4794 |
|
|
2016
Q4 | $596K | Sell |
91,608
-23,821
| -21% | -$155K | ﹤0.01% | 4699 |
|
|
2016
Q3 | $752K | Sell |
115,429
-95,711
| -45% | -$551K | ﹤0.01% | 4356 |
|
|
2016
Q2 | $929K | Sell |
211,140
-25,725
| -11% | -$118K | ﹤0.01% | 4237 |
|
|
2016
Q1 | $898K | Sell |
236,865
-4,080
| -2% | -$15K | ﹤0.01% | 4182 |
|
|
2015
Q4 | $1.03M | Buy |
240,945
+2,781
| +1% | +$18.4K | ﹤0.01% | 4356 |
|
|
2015
Q3 | $2.16M | Buy |
238,164
+224,849
| +1,689% | +$2.02M | ﹤0.01% | 3693 |
|
|
2015
Q2 | $117K | Sell |
13,315
-8,599
| -39% | -$88.3K | ﹤0.01% | 5514 |
|
|
2015
Q1 | $235K | Buy |
21,914
+13,190
| +151% | +$172K | ﹤0.01% | 4826 |
|
|
2014
Q4 | $147K | Sell |
8,724
-18,113
| -67% | -$314K | ﹤0.01% | 5605 |
|
|
2014
Q3 | $416K | Buy |
26,837
+16,154
| +151% | +$272K | ﹤0.01% | 4758 |
|
|
2014
Q2 | $190K | Sell |
10,683
-6,777
| -39% | -$110K | ﹤0.01% | 5602 |
|
|
2014
Q1 | $267K | Buy |
17,460
+2,752
| +19% | +$40K | ﹤0.01% | 5180 |
|
|
2013
Q4 | $214K | Buy |
14,708
+3,762
| +34% | +$59.4K | ﹤0.01% | 5525 |
|
|
2013
Q3 | $253K | Sell |
10,946
-21,991
| -67% | -$503K | ﹤0.01% | 5248 |
|
|
2013
Q2 | $737K | Buy |
+32,937
| New | +$828K | ﹤0.01% | 4357 |
|
Other funds holding ACTG
SV
VCM
KF
PLC
PRCP
Bank of America's ACTG Position: Q1 2026 in Review
Bank of America increased its Acacia Research (ACTG) stake by 17% in Q1 2026, buying an estimated $20K and bringing the position to 33,319 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #5429.
Bank of America first reported a position in ACTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.16M in Q3 2015. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.
- Bank of America held 33,319 shares of Acacia Research worth $160K as of Q1 2026.
- Bank of America bought 4,746 Acacia Research shares in Q1 2026, an estimated $20K.
- Acacia Research made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5429 holding.
- Bank of America first reported a position in Acacia Research in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Acacia Research position peaked at $2.16M in Q3 2015.
- 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.