Bank of America
AGEN

Bank of America’s Agenus AGEN Stock Holding History

Bank of America’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,252
Closed -$541K – 7001
2017
Q3 		$541K Hold
6,252
– – ﹤0.01% 4901
2017
Q2 		$480K Buy
+6,252
New +$440K ﹤0.01% 4911

Other funds holding AGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

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

Bank of America reduced its Agenus (AGEN) stake by 56% in Q2 2026, selling an estimated $239K and leaving 52,012 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #5446.

Bank of America first reported a position in AGEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.1M in Q1 2023. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Bank of America held 52,012 shares of Agenus worth $159K as of Q2 2026.
  • Bank of America sold 66,770 Agenus shares in Q2 2026, an estimated $239K.
  • Agenus made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5446 holding.
  • Bank of America first reported a position in Agenus in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Agenus position peaked at $12.1M in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

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