Bank of America
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Bank of America reduced its ASP Isotopes (ASPI) stake by 27% in Q1 2026, selling an estimated $366K and leaving 168,997 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #4677.

Bank of America first reported a position in ASPI in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.24M in Q4 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Bank of America held 168,997 shares of ASP Isotopes worth $747K as of Q1 2026.
  • Bank of America sold 61,859 ASP Isotopes shares in Q1 2026, an estimated $366K.
  • ASP Isotopes made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4677 holding.
  • Bank of America first reported a position in ASP Isotopes in Q4 2023 and has held it in 9 quarters since.
  • Bank of America's ASP Isotopes position peaked at $1.24M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

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