Bank of America
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Bank of America’s Asana ASAN Stock Holding History

Bank of America’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Buy
2,237,195
+1,075,572
+93% +$9.47M ﹤0.01% 2661
2025
Q4 		$15.9M Buy
1,161,623
+457,231
+65% +$6.29M ﹤0.01% 2485
2025
Q3 		$9.41M Buy
704,392
+128,002
+22% +$1.81M ﹤0.01% 3364
2025
Q2 		$7.78M Buy
576,390
+106,756
+23% +$1.67M ﹤0.01% 3450
2025
Q1 		$6.84M Buy
469,634
+318,367
+210% +$6.04M ﹤0.01% 3508
2024
Q4 		$3.07M Sell
151,267
-386,125
-72% -$6.11M ﹤0.01% 4067
2024
Q3 		$6.23M Buy
537,392
+42,422
+9% +$559K ﹤0.01% 3531
2024
Q2 		$6.92M Buy
494,970
+169,169
+52% +$2.41M ﹤0.01% 3308
2024
Q1 		$5.05M Buy
325,801
+283,398
+668% +$5.07M ﹤0.01% 3600
2023
Q4 		$806K Sell
42,403
-90,901
-68% -$1.77M ﹤0.01% 5142
2023
Q3 		$2.44M Buy
133,304
+98,062
+278% +$2.05M ﹤0.01% 4063
2023
Q2 		$777K Sell
35,242
-172,111
-83% -$3.45M ﹤0.01% 4956
2023
Q1 		$4.38M Sell
207,353
-23,217
-10% -$385K ﹤0.01% 3650
2022
Q4 		$3.17M Sell
230,570
-161,869
-41% -$2.94M ﹤0.01% 3823
2022
Q3 		$8.72M Buy
392,439
+338,825
+632% +$7.27M ﹤0.01% 2754
2022
Q2 		$942K Sell
53,614
-33,916
-39% -$853K ﹤0.01% 4962
2022
Q1 		$3.5M Sell
87,530
-3,267
-4% -$170K ﹤0.01% 4002
2021
Q4 		$6.77M Sell
90,797
-53,960
-37% -$5.71M ﹤0.01% 3353
2021
Q3 		$15M Buy
144,757
+64,732
+81% +$5.37M ﹤0.01% 2439
2021
Q2 		$4.96M Buy
80,025
+62,031
+345% +$2.39M ﹤0.01% 3509
2021
Q1 		$514K Sell
17,994
-1,244
-6% -$42.9K ﹤0.01% 5338
2020
Q4 		$569K Buy
+19,238
New +$492K ﹤0.01% 4923

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Bank of America increased its Asana (ASAN) stake by 93% in Q1 2026, buying an estimated $9.47M and bringing the position to 2,237,195 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Bank of America first reported a position in ASAN in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.9M in Q4 2025. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Bank of America held 2,237,195 shares of Asana worth $14.3M as of Q1 2026.
  • Bank of America bought 1,075,572 Asana shares in Q1 2026, an estimated $9.47M.
  • Asana made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2661 holding.
  • Bank of America first reported a position in Asana in Q4 2020 and has held it in 22 quarters since.
  • Bank of America's Asana position peaked at $15.9M in Q4 2025.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

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