Bank of America
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Bank of America’s Allegro MicroSystems ALGM Stock Holding History

Bank of America’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27M Buy
855,453
+278,798
+48% +$9.61M ﹤0.01% 2139
2025
Q4 		$15.2M Sell
576,655
-376,024
-39% -$10.3M ﹤0.01% 2523
2025
Q3 		$27.8M Buy
952,679
+493,910
+108% +$16M ﹤0.01% 2290
2025
Q2 		$15.7M Sell
458,769
-834,466
-65% -$20.8M ﹤0.01% 2803
2025
Q1 		$32.5M Buy
1,293,235
+953,785
+281% +$23.8M ﹤0.01% 1981
2024
Q4 		$7.42M Sell
339,450
-308,468
-48% -$6.57M ﹤0.01% 3222
2024
Q3 		$15.1M Buy
647,918
+147,514
+29% +$3.71M ﹤0.01% 2669
2024
Q2 		$14.1M Sell
500,404
-72,396
-13% -$2.06M ﹤0.01% 2586
2024
Q1 		$15.4M Buy
572,800
+151,691
+36% +$4.38M ﹤0.01% 2533
2023
Q4 		$12.7M Sell
421,109
-147,445
-26% -$4.21M ﹤0.01% 2614
2023
Q3 		$18.2M Buy
568,554
+247,997
+77% +$10.1M ﹤0.01% 2126
2023
Q2 		$14.5M Sell
320,557
-203,109
-39% -$8.22M ﹤0.01% 2331
2023
Q1 		$25.1M Buy
523,666
+233,850
+81% +$9.52M ﹤0.01% 1915
2022
Q4 		$8.7M Sell
289,816
-113,414
-28% -$3.09M ﹤0.01% 2829
2022
Q3 		$8.81M Sell
403,230
-61,220
-13% -$1.42M ﹤0.01% 2742
2022
Q2 		$9.61M Buy
464,450
+83,082
+22% +$1.98M ﹤0.01% 2744
2022
Q1 		$10.8M Buy
381,368
+29,836
+8% +$853K ﹤0.01% 2788
2021
Q4 		$12.7M Buy
351,532
+4,109
+1% +$134K ﹤0.01% 2689
2021
Q3 		$11.1M Buy
347,423
+76,499
+28% +$2.25M ﹤0.01% 2737
2021
Q2 		$7.5M Buy
270,924
+129,585
+92% +$3.38M ﹤0.01% 3109
2021
Q1 		$3.58M Buy
141,339
+116,063
+459% +$3.32M ﹤0.01% 3728
2020
Q4 		$674K Buy
+25,276
New +$611K ﹤0.01% 4797

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America's ALGM Position: Q1 2026 in Review

Bank of America increased its Allegro MicroSystems (ALGM) stake by 48% in Q1 2026, buying an estimated $9.61M and bringing the position to 855,453 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Bank of America first reported a position in ALGM in Q4 2020 and has held it in 22 quarters since. The position peaked at $32.5M in Q1 2025. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Bank of America held 855,453 shares of Allegro MicroSystems worth $27M as of Q1 2026.
  • Bank of America bought 278,798 Allegro MicroSystems shares in Q1 2026, an estimated $9.61M.
  • Allegro MicroSystems made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2139 holding.
  • Bank of America first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 22 quarters since.
  • Bank of America's Allegro MicroSystems position peaked at $32.5M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.