Bank of America’s ASP Isotopes ASPI Stock Holding History

Bank of America’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.41M	Buy	709,057 +540,060	+320%	+$3.18M	﹤0.01%	3659
2026 Q1	$747K	Sell	168,997 -61,859	-27%	-$366K	﹤0.01%	4677
2025 Q4	$1.24M	Buy	230,856 +102,573	+80%	+$816K	﹤0.01%	4397
2025 Q3	$1.23M	Sell	128,283 -4,273	-3%	-$39.4K	﹤0.01%	5184
2025 Q2	$976K	Buy	132,556 +30,880	+30%	+$207K	﹤0.01%	5313
2025 Q1	$477K	Sell	101,676 -11,408	-10%	-$56.9K	﹤0.01%	5673
2024 Q4	$512K	Buy	113,084 +86,075	+319%	+$458K	﹤0.01%	5519
2024 Q3	$75.1K	Buy	27,009 +8,085	+43%	+$21.5K	﹤0.01%	6438
2024 Q2	$57.9K	Buy	+18,924	New	+$73K	﹤0.01%	6472
2024 Q1	–	Sell	-40	Closed	-$72	–	7721
2023 Q4	$72	Buy	+40	New	+$58	﹤0.01%	7447

Other funds holding ASPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Bank of America's ASPI Position: Q2 2026 in Review

Bank of America increased its ASP Isotopes (ASPI) stake by 320% in Q2 2026, buying an estimated $3.18M and bringing the position to 709,057 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3659.

Bank of America first reported a position in ASPI in Q4 2023 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Bank of America held 709,057 shares of ASP Isotopes worth $4.41M as of Q2 2026.
Bank of America bought 540,060 ASP Isotopes shares in Q2 2026, an estimated $3.18M.
ASP Isotopes made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3659 holding.
Bank of America first reported a position in ASP Isotopes in Q4 2023 and has held it in 10 quarters since.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.