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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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.