Bank of America’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $397K | Buy |
118,782
+105,536
| +797% | +$350K | ﹤0.01% | 5018 |
|
|
2025
Q4 | $41.6K | Sell |
13,246
-356,068
| -96% | -$1.42M | ﹤0.01% | 5890 |
|
|
2025
Q3 | $1.42M | Sell |
369,314
-51,364
| -12% | -$257K | ﹤0.01% | 5095 |
|
|
2025
Q2 | $1.92M | Buy |
420,678
+220,327
| +110% | +$763K | ﹤0.01% | 4805 |
|
|
2025
Q1 | $302K | Buy |
200,351
+93,228
| +87% | +$269K | ﹤0.01% | 5940 |
|
|
2024
Q4 | $294K | Buy |
107,123
+27,157
| +34% | +$101K | ﹤0.01% | 5895 |
|
|
2024
Q3 | $438K | Buy |
79,966
+59,472
| +290% | +$445K | ﹤0.01% | 5572 |
|
|
2024
Q2 | $343K | Sell |
20,494
-46,438
| -69% | -$561K | ﹤0.01% | 5568 |
|
|
2024
Q1 | $776K | Buy |
66,932
+51
| +0.1% | +$676 | ﹤0.01% | 5094 |
|
|
2023
Q4 | $1.11M | Sell |
66,881
-15,262
| -19% | -$253K | ﹤0.01% | 4900 |
|
|
2023
Q3 | $1.86M | Buy |
82,143
+36,976
| +82% | +$1.05M | ﹤0.01% | 4322 |
|
|
2023
Q2 | $1.45M | Sell |
45,167
-360,664
| -89% | -$11.5M | ﹤0.01% | 4497 |
|
|
2023
Q1 | $12.1M | Buy |
405,831
+343,213
| +548% | +$14.5M | ﹤0.01% | 2630 |
|
|
2022
Q4 | $2.95M | Sell |
62,618
-23,459
| -27% | -$1.19M | ﹤0.01% | 3903 |
|
|
2022
Q3 | $3.46M | Buy |
86,077
+79,368
| +1,183% | +$4.05M | ﹤0.01% | 3736 |
|
|
2022
Q2 | $255K | Buy |
6,709
+3,001
| +81% | +$109K | ﹤0.01% | 5920 |
|
|
2022
Q1 | $178K | Sell |
3,708
-3,295
| -47% | -$178K | ﹤0.01% | 6546 |
|
|
2021
Q4 | $443K | Buy |
7,003
+649
| +10% | +$51.2K | ﹤0.01% | 5982 |
|
|
2021
Q3 | $654K | Sell |
6,354
-5,856
| -48% | -$662K | ﹤0.01% | 5427 |
|
|
2021
Q2 | $1.31M | Buy |
12,210
+9,305
| +320% | +$698K | ﹤0.01% | 4662 |
|
|
2021
Q1 | $155K | Buy |
2,905
+1,468
| +102% | +$106K | ﹤0.01% | 6194 |
|
|
2020
Q4 | $90K | Sell |
1,437
-274
| -16% | -$20.3K | ﹤0.01% | 6043 |
|
|
2020
Q3 | $135K | Sell |
1,711
-430
| -20% | -$33.5K | ﹤0.01% | 5520 |
|
|
2020
Q2 | $165K | Sell |
2,141
-61,149
| -97% | -$3.66M | ﹤0.01% | 5368 |
|
|
2020
Q1 | $3.04M | Buy |
63,290
+60,471
| +2,145% | +$3.8M | ﹤0.01% | 3140 |
|
|
2019
Q4 | $225K | Sell |
2,819
-2,888
| -51% | -$194K | ﹤0.01% | 5568 |
|
|
2019
Q3 | $289K | Sell |
5,707
-6,591
| -54% | -$353K | ﹤0.01% | 5435 |
|
|
2019
Q2 | $725K | Sell |
12,298
-5,909
| -32% | -$323K | ﹤0.01% | 4810 |
|
|
2019
Q1 | $1.06M | Buy |
18,207
+10,546
| +138% | +$654K | ﹤0.01% | 4473 |
|
|
2018
Q4 | $358K | Buy |
7,661
+4,054
| +112% | +$169K | ﹤0.01% | 5147 |
|
|
2018
Q3 | $152K | Sell |
3,607
-367
| -9% | -$14.4K | ﹤0.01% | 5632 |
|
|
2018
Q2 | $177K | Buy |
3,974
+307
| +8% | +$20.7K | ﹤0.01% | 5477 |
|
|
2018
Q1 | $339K | Buy |
3,667
+991
| +37% | +$88K | ﹤0.01% | 5069 |
|
|
2017
Q4 | $171K | Buy |
2,676
+2,314
| +639% | +$177K | ﹤0.01% | 5486 |
|
|
2017
Q3 | $31K | Buy |
362
+78
| +27% | +$6.32K | ﹤0.01% | 6122 |
|
|
2017
Q2 | $22K | Sell |
284
-624
| -69% | -$43.9K | ﹤0.01% | 6191 |
|
|
2017
Q1 | $67K | Sell |
908
-342
| -27% | -$27.1K | ﹤0.01% | 5791 |
|
|
2016
Q4 | $101K | Buy |
1,250
+951
| +318% | +$93.4K | ﹤0.01% | 5617 |
|
|
2016
Q3 | $43K | Sell |
299
-154
| -34% | -$17.7K | ﹤0.01% | 5780 |
|
|
2016
Q2 | $36K | Buy |
453
+33
| +8% | +$2.57K | ﹤0.01% | 5972 |
|
|
2016
Q1 | $34K | Sell |
420
-176
| -30% | -$11.9K | ﹤0.01% | 5922 |
|
|
2015
Q4 | $53K | Sell |
596
-207
| -26% | -$18.9K | ﹤0.01% | 6019 |
|
|
2015
Q3 | $73K | Sell |
803
-2,693
| -77% | -$399K | ﹤0.01% | 5797 |
|
|
2015
Q2 | $592K | Buy |
3,496
+2,729
| +356% | +$387K | ﹤0.01% | 4573 |
|
|
2015
Q1 | $77K | Sell |
767
-362
| -32% | -$36.2K | ﹤0.01% | 5444 |
|
|
2014
Q4 | $88K | Sell |
1,129
-446
| -28% | -$27.4K | ﹤0.01% | 5975 |
|
|
2014
Q3 | $97K | Sell |
1,575
-1,508
| -49% | -$94.5K | ﹤0.01% | 6028 |
|
|
2014
Q2 | $195K | Buy |
3,083
+1,440
| +88% | +$83.3K | ﹤0.01% | 5577 |
|
|
2014
Q1 | $102K | Sell |
1,643
-5
| -0.3% | -$348 | ﹤0.01% | 5984 |
|
|
2013
Q4 | $85K | Sell |
1,648
-308
| -16% | -$15.9K | ﹤0.01% | 6238 |
|
|
2013
Q3 | $106K | Sell |
1,956
-992
| -34% | -$67.6K | ﹤0.01% | 5938 |
|
|
2013
Q2 | $219K | Buy |
+2,948
| New | +$239K | ﹤0.01% | 5535 |
|
Other funds holding AGEN
VCM
VPM
SL
Bank of America's AGEN Position: Q1 2026 in Review
Bank of America increased its Agenus (AGEN) stake by 797% in Q1 2026, buying an estimated $350K and bringing the position to 118,782 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #5018.
Bank of America first reported a position in AGEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q1 2023. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.
- Bank of America held 118,782 shares of Agenus worth $397K as of Q1 2026.
- Bank of America bought 105,536 Agenus shares in Q1 2026, an estimated $350K.
- Agenus made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5018 holding.
- Bank of America first reported a position in Agenus in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Agenus position peaked at $12.1M in Q1 2023.
- 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.