Bank of America’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Sell |
2,248,298
-1,443,366
| -39% | -$107M | 0.01% | 871 |
|
|
2025
Q4 | $284M | Buy |
3,691,664
+1,146,283
| +45% | +$94.9M | 0.02% | 593 |
|
|
2025
Q3 | $220M | Sell |
2,545,381
-1,773,196
| -41% | -$136M | 0.01% | 764 |
|
|
2025
Q2 | $304M | Buy |
4,318,577
+1,851,435
| +75% | +$102M | 0.02% | 610 |
|
|
2025
Q1 | $117M | Sell |
2,467,142
-42,033
| -2% | -$2.41M | 0.01% | 993 |
|
|
2024
Q4 | $142M | Sell |
2,509,175
-612,670
| -20% | -$32.8M | 0.01% | 847 |
|
|
2024
Q3 | $148M | Buy |
3,121,845
+483,515
| +18% | +$21.7M | 0.01% | 883 |
|
|
2024
Q2 | $116M | Buy |
2,638,330
+401,143
| +18% | +$17.9M | 0.01% | 936 |
|
|
2024
Q1 | $112M | Buy |
2,237,187
+29,343
| +1% | +$1.43M | 0.01% | 956 |
|
|
2023
Q4 | $116M | Sell |
2,207,844
-359,165
| -14% | -$15.5M | 0.01% | 888 |
|
|
2023
Q3 | $102M | Sell |
2,567,009
-1,657,646
| -39% | -$73.1M | 0.01% | 876 |
|
|
2023
Q2 | $186M | Sell |
4,224,655
-161,605
| -4% | -$6.42M | 0.02% | 624 |
|
|
2023
Q1 | $177M | Sell |
4,386,260
-304,465
| -6% | -$11.7M | 0.02% | 685 |
|
|
2022
Q4 | $147M | Sell |
4,690,725
-18,744
| -0.4% | -$670K | 0.02% | 721 |
|
|
2022
Q3 | $178M | Buy |
4,709,469
+457,288
| +11% | +$20.4M | 0.02% | 614 |
|
|
2022
Q2 | $170M | Sell |
4,252,181
-1,043,090
| -20% | -$49.7M | 0.02% | 657 |
|
|
2022
Q1 | $351M | Buy |
5,295,271
+897,514
| +20% | +$63.3M | 0.03% | 451 |
|
|
2021
Q4 | $416M | Sell |
4,397,757
-1,062,871
| -19% | -$116M | 0.04% | 405 |
|
|
2021
Q3 | $604M | Sell |
5,460,628
-4,047
| -0.1% | -$487K | 0.06% | 297 |
|
|
2021
Q2 | $715M | Sell |
5,464,675
-1,101,674
| -17% | -$128M | 0.07% | 255 |
|
|
2021
Q1 | $788M | Buy |
6,566,349
+3,085,079
| +89% | +$417M | 0.09% | 216 |
|
|
2020
Q4 | $433M | Buy |
3,481,270
+1,384,792
| +66% | +$150M | 0.06% | 308 |
|
|
2020
Q3 | $193M | Buy |
2,096,478
+522,501
| +33% | +$44.7M | 0.03% | 506 |
|
|
2020
Q2 | $112M | Buy |
1,573,977
+1,019,863
| +184% | +$59.7M | 0.02% | 646 |
|
|
2020
Q1 | $24.4M | Buy |
554,114
+380,756
| +220% | +$19.4M | ﹤0.01% | 1370 |
|
|
2019
Q4 | $8.68M | Buy |
173,358
+172,111
| +13,802% | +$8M | ﹤0.01% | 2690 |
|
|
2019
Q3 | $54K | Buy |
1,247
+529
| +74% | +$24.3K | ﹤0.01% | 6293 |
|
|
2019
Q2 | $34K | Sell |
718
-824
| -53% | -$37.5K | ﹤0.01% | 6436 |
|
|
2019
Q1 | $72K | Buy |
1,542
+46
| +3% | +$2.02K | ﹤0.01% | 6041 |
|
|
2018
Q4 | $56K | Buy |
+1,496
| New | +$63.1K | ﹤0.01% | 6171 |
|
|
2018
Q3 | – | Sell |
-118
| Closed | -$5K | – | 7248 |
|
|
2018
Q2 | $5K | Sell |
118
-1,882
| -94% | -$80.3K | ﹤0.01% | 6790 |
|
|
2018
Q1 | $78K | Buy |
+2,000
| New | +$81.9K | ﹤0.01% | 5852 |
|
Other funds holding ARKK
Bank of America's ARKK Position: Q1 2026 in Review
Bank of America reduced its ARK Innovation ETF (ARKK) stake by 39% in Q1 2026, selling an estimated $107M and leaving 2,248,298 shares worth $152M. The position accounts for 0.01% of the portfolio, ranked #871.
Bank of America first reported a position in ARKK in Q1 2018 and has held it in 32 quarters since. The position peaked at $788M in Q1 2021. 586 funds tracked by Wall St. Rank hold ARKK as of Q1 2026.
- Bank of America held 2,248,298 shares of ARK Innovation ETF worth $152M as of Q1 2026.
- Bank of America sold 1,443,366 ARK Innovation ETF shares in Q1 2026, an estimated $107M.
- ARK Innovation ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #871 holding.
- Bank of America first reported a position in ARK Innovation ETF in Q1 2018 and has held it in 32 quarters since.
- Bank of America's ARK Innovation ETF position peaked at $788M in Q1 2021.
- 586 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.