Bank of America
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Bank of America’s ARK Innovation ETF ARKK Stock Holding History

Bank of America’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,001,700
Closed -$259M – 7368
2025
Q3 		$259M Buy
3,001,700
+428,800
+17% +$32.8M 0.02% 690
2025
Q2 		$181M Sell
2,572,900
-1,627,100
-39% -$89.7M 0.01% 841
2025
Q1 		$200M Buy
4,200,000
+3,820,100
+1,006% +$219M 0.02% 724
2024
Q4 		$21.6M Sell
379,900
-873,100
-70% -$46.8M ﹤0.01% 2235
2024
Q3 		$59.6M Buy
1,253,000
+1,101,000
+724% +$49.5M ﹤0.01% 1421
2024
Q2 		$6.68M Buy
152,000
+7,400
+5% +$331K ﹤0.01% 3350
2024
Q1 		$7.24M Sell
144,600
-1,019,800
-88% -$49.7M ﹤0.01% 3288
2023
Q4 		$61M Buy
1,164,400
+864,400
+288% +$37.4M 0.01% 1221
2023
Q3 		$11.9M Sell
300,000
-665,300
-69% -$29.3M ﹤0.01% 2569
2023
Q2 		$42.6M Buy
965,300
+139,700
+17% +$5.55M ﹤0.01% 1434
2023
Q1 		$33.3M Buy
825,600
+322,600
+64% +$12.4M ﹤0.01% 1690
2022
Q4 		$15.7M Sell
503,000
-99,600
-17% -$3.56M ﹤0.01% 2218
2022
Q3 		$22.7M Buy
602,600
+52,300
+10% +$2.33M ﹤0.01% 1844
2022
Q2 		$21.9M Buy
550,300
+309,000
+128% +$14.7M ﹤0.01% 1939
2022
Q1 		$16M Buy
241,300
+179,700
+292% +$12.7M ﹤0.01% 2378
2021
Q4 		$5.83M Sell
61,600
-110,600
-64% -$12.1M ﹤0.01% 3503
2021
Q3 		$19M Sell
172,200
-178,700
-51% -$21.5M ﹤0.01% 2226
2021
Q2 		$45.9M Sell
350,900
-50,900
-13% -$5.93M ﹤0.01% 1420
2021
Q1 		$48.2M Buy
+401,800
New +$54.4M 0.01% 1321

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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. 589 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.
  • 589 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.