Bank of America’s ARK Genomic Revolution ETF ARKG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.1M Sell
873,702
-480,026
-35% -$14.1M ﹤0.01% 2268
2025
Q4
$39.2M Buy
1,353,728
+968,626
+252% +$29.1M ﹤0.01% 1727
2025
Q3
$10.7M Sell
385,102
-53,975
-12% -$1.36M ﹤0.01% 3227
2025
Q2
$10.7M Sell
439,077
-765,844
-64% -$16.8M ﹤0.01% 3176
2025
Q1
$25M Sell
1,204,921
-1,577,449
-57% -$39.6M ﹤0.01% 2213
2024
Q4
$65.5M Sell
2,782,370
-120,557
-4% -$2.97M 0.01% 1300
2024
Q3
$74.3M Buy
2,902,927
+1,446,547
+99% +$36.8M 0.01% 1260
2024
Q2
$34.2M Buy
1,456,380
+607,868
+72% +$15.3M ﹤0.01% 1768
2024
Q1
$24.4M Buy
848,512
+42,827
+5% +$1.29M ﹤0.01% 2086
2023
Q4
$26.4M Sell
805,685
-34,264
-4% -$932K ﹤0.01% 1878
2023
Q3
$23.4M Sell
839,949
-825,589
-50% -$27M ﹤0.01% 1870
2023
Q2
$56.8M Sell
1,665,538
-868,239
-34% -$27.3M 0.01% 1217
2023
Q1
$76.2M Buy
2,533,777
+921,127
+57% +$28.5M 0.01% 1094
2022
Q4
$45.5M Buy
1,612,650
+421,637
+35% +$13.4M 0.01% 1370
2022
Q3
$39.1M Sell
1,191,013
-167,730
-12% -$6.16M ﹤0.01% 1440
2022
Q2
$42.8M Sell
1,358,743
-502,372
-27% -$17.6M ﹤0.01% 1372
2022
Q1
$85.5M Buy
1,861,115
+228,665
+14% +$10.9M 0.01% 1038
2021
Q4
$100M Sell
1,632,450
-421,343
-21% -$29.1M 0.01% 994
2021
Q3
$153M Sell
2,053,793
-475,020
-19% -$39.9M 0.02% 748
2021
Q2
$234M Buy
2,528,813
+577,866
+30% +$49.1M 0.02% 564
2021
Q1
$173M Buy
1,950,947
+887,807
+84% +$88.1M 0.02% 634
2020
Q4
$99.1M Buy
1,063,140
+611,717
+136% +$48.7M 0.01% 794
2020
Q3
$28.8M Buy
451,423
+126,934
+39% +$7.44M ﹤0.01% 1430
2020
Q2
$16.9M Buy
324,489
+189,255
+140% +$8.12M ﹤0.01% 1749
2020
Q1
$4.23M Buy
135,234
+108,201
+400% +$3.62M ﹤0.01% 2813
2019
Q4
$906K Buy
27,033
+25,295
+1,455% +$804K ﹤0.01% 4576
2019
Q3
$51K Buy
1,738
+25
+1% +$813 ﹤0.01% 6316
2019
Q2
$59K Buy
1,713
+613
+56% +$19.6K ﹤0.01% 6228
2019
Q1
$36K Buy
1,100
+650
+144% +$19.2K ﹤0.01% 6315
2018
Q4
$11K Sell
450
-10,413
-96% -$293K ﹤0.01% 6615
2018
Q3
$363K Hold
10,863
﹤0.01% 5149
2018
Q2
$316K Buy
10,863
+1,140
+12% +$31.7K ﹤0.01% 5159
2018
Q1
$250K Buy
+9,723
New +$263K ﹤0.01% 5243

Other funds holding ARKG

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

Bank of America reduced its ARK Genomic Revolution ETF (ARKG) stake by 35% in Q1 2026, selling an estimated $14.1M and leaving 873,702 shares worth $23.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Bank of America first reported a position in ARKG in Q1 2018 and has held it in 33 quarters since. The position peaked at $234M in Q2 2021. 218 funds tracked by Wall St. Rank hold ARKG as of Q1 2026.

  • Bank of America held 873,702 shares of ARK Genomic Revolution ETF worth $23.1M as of Q1 2026.
  • Bank of America sold 480,026 ARK Genomic Revolution ETF shares in Q1 2026, an estimated $14.1M.
  • ARK Genomic Revolution ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2268 holding.
  • Bank of America first reported a position in ARK Genomic Revolution ETF in Q1 2018 and has held it in 33 quarters since.
  • Bank of America's ARK Genomic Revolution ETF position peaked at $234M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2026.

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