Bank of America
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Bank of America’s Allegion ALLE Stock Holding History

Bank of America’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,700
Closed -$6.29M – 8193
2024
Q1 		$6.29M Sell
46,700
-58,700
-56% -$7.52M ﹤0.01% 3416
2023
Q4 		$13.4M Buy
+105,400
New +$11.3M ﹤0.01% 2565
2014
Q1 		– Sell
-2,500
Closed -$110K – 7752
2013
Q4 		$110K Buy
+2,500
New +$108K ﹤0.01% 6053

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Bank of America increased its Allegion (ALLE) stake by 5.5% in Q1 2026, buying an estimated $4.54M and bringing the position to 542,132 shares worth $78.8M. The position accounts for 0.01% of the portfolio, ranked #1291.

Bank of America first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $177M in Q3 2024. 761 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Bank of America held 542,132 shares of Allegion worth $78.8M as of Q1 2026.
  • Bank of America bought 28,449 Allegion shares in Q1 2026, an estimated $4.54M.
  • Allegion made up 0.01% of Bank of America's portfolio in Q1 2026, its #1291 holding.
  • Bank of America first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
  • Bank of America's Allegion position peaked at $177M in Q3 2024.
  • 761 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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