Bank of America
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Bank of America’s Apogee Enterprises APOG Stock Holding History

Bank of America’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
33,554
+2,365
+8% +$87.6K ﹤0.01% 4458
2025
Q4 		$1.14M Buy
31,189
+4,777
+18% +$181K ﹤0.01% 4447
2025
Q3 		$1.15M Sell
26,412
-58,080
-69% -$2.49M ﹤0.01% 5230
2025
Q2 		$3.43M Buy
84,492
+56,264
+199% +$2.32M ﹤0.01% 4274
2025
Q1 		$1.31M Sell
28,228
-75,576
-73% -$3.86M ﹤0.01% 5031
2024
Q4 		$7.41M Buy
103,804
+6,529
+7% +$513K ﹤0.01% 3224
2024
Q3 		$6.81M Sell
97,275
-1,694
-2% -$109K ﹤0.01% 3446
2024
Q2 		$6.22M Sell
98,969
-8,379
-8% -$521K ﹤0.01% 3419
2024
Q1 		$6.35M Buy
107,348
+12,913
+14% +$714K ﹤0.01% 3409
2023
Q4 		$5.04M Buy
94,435
+44,467
+89% +$2.07M ﹤0.01% 3550
2023
Q3 		$2.35M Buy
49,968
+4,024
+9% +$196K ﹤0.01% 4094
2023
Q2 		$2.18M Buy
45,944
+9,443
+26% +$394K ﹤0.01% 4154
2023
Q1 		$1.58M Buy
36,501
+11,246
+45% +$505K ﹤0.01% 4557
2022
Q4 		$1.12M Buy
25,255
+12,685
+101% +$572K ﹤0.01% 4752
2022
Q3 		$480K Sell
12,570
-3,207
-20% -$131K ﹤0.01% 5438
2022
Q2 		$618K Sell
15,777
-24,042
-60% -$1.03M ﹤0.01% 5266
2022
Q1 		$1.89M Buy
39,819
+16,926
+74% +$788K ﹤0.01% 4646
2021
Q4 		$1.1M Sell
22,893
-25,325
-53% -$1.11M ﹤0.01% 5142
2021
Q3 		$1.82M Buy
48,218
+5,361
+13% +$215K ﹤0.01% 4531
2021
Q2 		$1.75M Sell
42,857
-24,516
-36% -$924K ﹤0.01% 4443
2021
Q1 		$2.75M Buy
67,373
+36,302
+117% +$1.37M ﹤0.01% 3960
2020
Q4 		$985K Sell
31,071
-16,498
-35% -$447K ﹤0.01% 4519
2020
Q3 		$1.02M Sell
47,569
-2,185
-4% -$47.8K ﹤0.01% 4189
2020
Q2 		$1.15M Buy
49,754
+21,302
+75% +$435K ﹤0.01% 4024
2020
Q1 		$593K Sell
28,452
-19,008
-40% -$556K ﹤0.01% 4392
2019
Q4 		$1.54M Sell
47,460
-5,941
-11% -$221K ﹤0.01% 4201
2019
Q3 		$2.08M Sell
53,401
-94,170
-64% -$3.73M ﹤0.01% 4017
2019
Q2 		$6.41M Sell
147,571
-30,835
-17% -$1.21M ﹤0.01% 2992
2019
Q1 		$6.69M Buy
178,406
+44,694
+33% +$1.55M ﹤0.01% 2871
2018
Q4 		$3.99M Sell
133,712
-50,814
-28% -$1.82M ﹤0.01% 3237
2018
Q3 		$7.63M Sell
184,526
-57,465
-24% -$2.78M ﹤0.01% 2769
2018
Q2 		$11.7M Sell
241,991
-50,960
-17% -$2.19M ﹤0.01% 2305
2018
Q1 		$12.7M Sell
292,951
-193
-0.1% -$8.62K ﹤0.01% 2177
2017
Q4 		$13.4M Sell
293,144
-84,796
-22% -$4.05M ﹤0.01% 2174
2017
Q3 		$18.2M Buy
377,940
+41,317
+12% +$2.03M ﹤0.01% 1963
2017
Q2 		$19.1M Buy
336,623
+1,096
+0.3% +$60.1K ﹤0.01% 1782
2017
Q1 		$20M Buy
335,527
+66,763
+25% +$3.83M ﹤0.01% 1747
2016
Q4 		$14.4M Buy
268,764
+40,380
+18% +$1.87M ﹤0.01% 1982
2016
Q3 		$10.2M Buy
228,384
+49,130
+27% +$2.29M ﹤0.01% 2228
2016
Q2 		$8.31M Sell
179,254
-12,791
-7% -$556K ﹤0.01% 2360
2016
Q1 		$8.43M Buy
192,045
+23,238
+14% +$922K ﹤0.01% 2312
2015
Q4 		$7.34M Buy
168,807
+41,363
+32% +$2M ﹤0.01% 2563
2015
Q3 		$5.69M Sell
127,444
-10,174
-7% -$533K ﹤0.01% 2761
2015
Q2 		$7.24M Buy
137,618
+17,411
+14% +$940K ﹤0.01% 2232
2015
Q1 		$5.19M Sell
120,207
-25,661
-18% -$1.12M ﹤0.01% 2459
2014
Q4 		$6.18M Sell
145,868
-25,738
-15% -$1.1M ﹤0.01% 2365
2014
Q3 		$6.83M Sell
171,606
-2,033
-1% -$72.1K ﹤0.01% 2273
2014
Q2 		$6.05M Sell
173,639
-34,724
-17% -$1.08M ﹤0.01% 2381
2014
Q1 		$6.92M Sell
208,363
-43,368
-17% -$1.48M ﹤0.01% 2110
2013
Q4 		$9.04M Buy
251,731
+232,785
+1,229% +$7.75M ﹤0.01% 1942
2013
Q3 		$561K Sell
18,946
-23,898
-56% -$660K ﹤0.01% 4517
2013
Q2 		$1.03M Buy
+42,844
New +$1.11M ﹤0.01% 3991

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of America increased its Apogee Enterprises (APOG) stake by 7.6% in Q1 2026, buying an estimated $87.6K and bringing the position to 33,554 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #4458.

Bank of America first reported a position in APOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q1 2017. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.

  • Bank of America held 33,554 shares of Apogee Enterprises worth $1.13M as of Q1 2026.
  • Bank of America bought 2,365 Apogee Enterprises shares in Q1 2026, an estimated $87.6K.
  • Apogee Enterprises made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4458 holding.
  • Bank of America first reported a position in Apogee Enterprises in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Apogee Enterprises position peaked at $20M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.

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