Bank of America’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34
| Closed | -$32 | – | 5757 |
|
|
2025
Q4 | $32 | Sell |
34
-1
| -3% | -$1 | ﹤0.01% | 7034 |
|
|
2025
Q3 | $78 | Sell |
35
-4
| -10% | -$4 | ﹤0.01% | 7906 |
|
|
2025
Q2 | $29 | Buy |
39
+4
| +11% | +$3 | ﹤0.01% | 8193 |
|
|
2025
Q1 | $24 | Buy |
35
+2
| +6% | +$1 | ﹤0.01% | 8096 |
|
|
2024
Q4 | $20 | Hold |
33
| – | – | ﹤0.01% | 8016 |
|
|
2024
Q3 | $40 | Sell |
33
-98
| -75% | -$130 | ﹤0.01% | 7865 |
|
|
2024
Q2 | $211 | Buy |
131
+29
| +28% | +$53 | ﹤0.01% | 7552 |
|
|
2024
Q1 | $206 | Buy |
102
+18
| +21% | +$42 | ﹤0.01% | 7344 |
|
|
2023
Q4 | $239 | Buy |
84
+63
| +300% | +$182 | ﹤0.01% | 7348 |
|
|
2023
Q3 | $99 | Hold |
21
| – | – | ﹤0.01% | 7467 |
|
|
2023
Q2 | $148 | Hold |
21
| – | – | ﹤0.01% | 7399 |
|
|
2023
Q1 | $249 | Buy |
21
+10
| +91% | +$161 | ﹤0.01% | 7414 |
|
|
2022
Q4 | $168 | Sell |
11
-2,093
| -99% | -$28.5K | ﹤0.01% | 7576 |
|
|
2022
Q3 | $33K | Sell |
2,104
-46
| -2% | -$1.21K | ﹤0.01% | 6827 |
|
|
2022
Q2 | $73K | Sell |
2,150
-1,962
| -48% | -$59.9K | ﹤0.01% | 6638 |
|
|
2022
Q1 | $154K | Sell |
4,112
-290
| -7% | -$10.1K | ﹤0.01% | 6621 |
|
|
2021
Q4 | $185K | Sell |
4,402
-1,272
| -22% | -$81.9K | ﹤0.01% | 6541 |
|
|
2021
Q3 | $462K | Buy |
5,674
+3,489
| +160% | +$327K | ﹤0.01% | 5714 |
|
|
2021
Q2 | $233K | Sell |
2,185
-1,900
| -47% | -$218K | ﹤0.01% | 5990 |
|
|
2021
Q1 | $548K | Buy |
4,085
+4,040
| +8,978% | +$696K | ﹤0.01% | 5280 |
|
|
2020
Q4 | $8K | Sell |
45
-302
| -87% | -$33.6K | ﹤0.01% | 6758 |
|
|
2020
Q3 | $31K | Buy |
347
+230
| +197% | +$16.2K | ﹤0.01% | 6176 |
|
|
2020
Q2 | $8K | Buy |
117
+69
| +144% | +$3.2K | ﹤0.01% | 6485 |
|
|
2020
Q1 | $1K | Buy |
48
+15
| +45% | +$607 | ﹤0.01% | 6695 |
|
|
2019
Q4 | $1K | Sell |
33
-34
| -51% | -$1.53K | ﹤0.01% | 6945 |
|
|
2019
Q3 | $4K | Buy |
67
+30
| +81% | +$1.86K | ﹤0.01% | 6877 |
|
|
2019
Q2 | $2K | Buy |
37
+1
| +3% | +$47 | ﹤0.01% | 6945 |
|
|
2019
Q1 | $1K | Sell |
36
-2
| -5% | -$98 | ﹤0.01% | 6957 |
|
|
2018
Q4 | $1K | Sell |
38
-113
| -75% | -$5.84K | ﹤0.01% | 6948 |
|
|
2018
Q3 | $10K | Buy |
151
+111
| +278% | +$6.42K | ﹤0.01% | 6672 |
|
|
2018
Q2 | $2K | Sell |
40
-5
| -11% | -$306 | ﹤0.01% | 6904 |
|
|
2018
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 6836 |
|
|
2017
Q4 | $3K | Sell |
45
-54
| -55% | -$5.37K | ﹤0.01% | 6798 |
|
|
2017
Q3 | $14K | Sell |
99
-604
| -86% | -$87.6K | ﹤0.01% | 6414 |
|
|
2017
Q2 | $112K | Sell |
703
-277
| -28% | -$47.3K | ﹤0.01% | 5572 |
|
|
2017
Q1 | $217K | Buy |
+980
| New | +$275K | ﹤0.01% | 5277 |
|
Other funds holding AQB
EP
VCM
VFT
TRCT
Bank of America's AQB Position: Q1 2026 in Review
Bank of America sold out of AquaBounty Technologies (AQB) in Q1 2026, closing a stake of 34 shares — an estimated $32 sold.
Bank of America first reported a position in AQB in Q1 2017 and held it in 36 quarters. The position peaked at $548K in Q1 2021. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.
- Bank of America reported no remaining AquaBounty Technologies position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 34 AquaBounty Technologies shares in Q1 2026, an estimated $32.
- Bank of America first reported a position in AquaBounty Technologies in Q1 2017 and held it in 36 quarters.
- Bank of America's AquaBounty Technologies position peaked at $548K in Q1 2021.
- 34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.