Bank of America’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-56
| Closed | -$104 | – | 5790 |
|
|
2025
Q4 | $104 | Buy |
56
+4
| +8% | +$9 | ﹤0.01% | 6812 |
|
|
2025
Q3 | $125 | Sell |
52
-136
| -72% | -$321 | ﹤0.01% | 7811 |
|
|
2025
Q2 | $355 | Buy |
188
+58
| +45% | +$96 | ﹤0.01% | 7728 |
|
|
2025
Q1 | $205 | Buy |
130
+5
| +4% | +$8 | ﹤0.01% | 7684 |
|
|
2024
Q4 | $244 | Buy |
125
+1
| +0.8% | +$2 | ﹤0.01% | 7551 |
|
|
2024
Q3 | $232 | Buy |
124
+4
| +3% | +$8 | ﹤0.01% | 7533 |
|
|
2024
Q2 | $236 | Buy |
+120
| New | +$223 | ﹤0.01% | 7524 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$13 | – | 7730 |
|
|
2023
Q4 | $13 | Buy |
+8
| New | +$12 | ﹤0.01% | 7733 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$27 | – | 7797 |
|
|
2022
Q4 | $27 | Buy |
+16
| New | +$28 | ﹤0.01% | 7923 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | – | – | 8248 |
|
|
2021
Q4 | $0 | Sell |
24
-552
| -96% | -$1.89K | ﹤0.01% | 8205 |
|
|
2021
Q3 | $2K | Buy |
576
+422
| +274% | +$1.65K | ﹤0.01% | 7870 |
|
|
2021
Q2 | $1K | Buy |
154
+98
| +175% | +$361 | ﹤0.01% | 7590 |
|
|
2021
Q1 | $0 | Buy |
+56
| New | +$239 | ﹤0.01% | 7414 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | – | – | 6878 |
|
|
2020
Q2 | $0 | Buy |
+93
| New | +$281 | ﹤0.01% | 6817 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | – | – | 6836 |
|
|
2019
Q4 | $0 | Buy |
+53
| New | +$165 | ﹤0.01% | 7075 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$19K | – | 7090 |
|
|
2018
Q4 | $19K | Buy |
5,200
+4,500
| +643% | +$16.3K | ﹤0.01% | 6490 |
|
|
2018
Q3 | $3K | Buy |
700
+688
| +5,733% | +$2.57K | ﹤0.01% | 6931 |
|
|
2018
Q2 | $0 | Buy |
+12
| New | +$48 | ﹤0.01% | 7075 |
|
|
2017
Q4 | – | Sell |
-188
| Closed | -$1K | – | 7020 |
|
|
2017
Q3 | $1K | Buy |
+188
| New | +$911 | ﹤0.01% | 6909 |
|
|
2017
Q2 | – | Sell |
-104
| Closed | – | – | 6925 |
|
|
2017
Q1 | $0 | Sell |
104
-86
| -45% | -$463 | ﹤0.01% | 6956 |
|
|
2016
Q4 | $1K | Sell |
190
-596
| -76% | -$3.29K | ﹤0.01% | 6892 |
|
|
2016
Q3 | $4K | Buy |
+786
| New | +$3.95K | ﹤0.01% | 6663 |
|
|
2013
Q3 | – | Sell |
-26,451
| Closed | -$138K | – | 7865 |
|
|
2013
Q2 | $138K | Buy |
+26,451
| New | +$133K | ﹤0.01% | 5941 |
|
Other funds holding AWRE
VCM
HIM
RC
AC
Bank of America's AWRE Position: Q1 2026 in Review
Bank of America sold out of Aware (AWRE) in Q1 2026, closing a stake of 56 shares — an estimated $104 sold.
Bank of America first reported a position in AWRE in Q2 2013 and held it in 23 quarters. The position peaked at $138K in Q2 2013. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.
- Bank of America reported no remaining Aware position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 56 Aware shares in Q1 2026, an estimated $104.
- Bank of America first reported a position in Aware in Q2 2013 and held it in 23 quarters.
- Bank of America's Aware position peaked at $138K in Q2 2013.
- 31 funds tracked by Wall St. Rank held Aware as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.