Bank of America
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Bank of America’s Axogen AXGN Stock Holding History

Bank of America’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5M Sell
466,824
-2,273
-0.5% -$73.9K ﹤0.01% 2598
2025
Q4 		$15.4M Buy
469,097
+21,079
+5% +$518K ﹤0.01% 2515
2025
Q3 		$7.99M Sell
448,018
-5,658
-1% -$82.1K ﹤0.01% 3526
2025
Q2 		$4.92M Sell
453,676
-6,005
-1% -$78.7K ﹤0.01% 3915
2025
Q1 		$8.5M Buy
459,681
+57,158
+14% +$1.03M ﹤0.01% 3303
2024
Q4 		$6.63M Sell
402,523
-86,614
-18% -$1.23M ﹤0.01% 3323
2024
Q3 		$6.86M Buy
489,137
+18,476
+4% +$204K ﹤0.01% 3440
2024
Q2 		$3.41M Buy
470,661
+2,226
+0.5% +$15.2K ﹤0.01% 3978
2024
Q1 		$3.78M Sell
468,435
-53,280
-10% -$477K ﹤0.01% 3878
2023
Q4 		$3.56M Sell
521,715
-1,195,457
-70% -$6.65M ﹤0.01% 3839
2023
Q3 		$8.59M Sell
1,717,172
-85,541
-5% -$592K ﹤0.01% 2866
2023
Q2 		$16.5M Buy
1,802,713
+27,191
+2% +$253K ﹤0.01% 2211
2023
Q1 		$16.8M Sell
1,775,522
-41,383
-2% -$379K ﹤0.01% 2299
2022
Q4 		$18.1M Sell
1,816,905
-25,362
-1% -$282K ﹤0.01% 2105
2022
Q3 		$22M Buy
1,842,267
+94,537
+5% +$946K ﹤0.01% 1875
2022
Q2 		$14.3M Buy
1,747,730
+17,818
+1% +$152K ﹤0.01% 2314
2022
Q1 		$13.7M Buy
1,729,912
+187,205
+12% +$1.62M ﹤0.01% 2547
2021
Q4 		$14.5M Buy
1,542,707
+534,086
+53% +$6.41M ﹤0.01% 2547
2021
Q3 		$15.9M Sell
1,008,621
-1,394
-0.1% -$25K ﹤0.01% 2382
2021
Q2 		$21.8M Sell
1,010,015
-21,690
-2% -$438K ﹤0.01% 2067
2021
Q1 		$20.9M Sell
1,031,705
-212,053
-17% -$4.19M ﹤0.01% 1991
2020
Q4 		$22.3M Sell
1,243,758
-309,644
-20% -$4.55M ﹤0.01% 1778
2020
Q3 		$18.1M Sell
1,553,402
-16,100
-1% -$187K ﹤0.01% 1797
2020
Q2 		$14.5M Buy
1,569,502
+444,388
+39% +$3.98M ﹤0.01% 1891
2020
Q1 		$11.7M Buy
1,125,114
+251,532
+29% +$3.2M ﹤0.01% 1928
2019
Q4 		$15.6M Buy
873,582
+104,964
+14% +$1.55M ﹤0.01% 2119
2019
Q3 		$9.59M Buy
768,618
+4,913
+0.6% +$80.9K ﹤0.01% 2551
2019
Q2 		$15.1M Buy
763,705
+156,476
+26% +$3.35M ﹤0.01% 2125
2019
Q1 		$12.8M Buy
607,229
+522,874
+620% +$9.55M ﹤0.01% 2243
2018
Q4 		$1.72M Sell
84,355
-19,529
-19% -$611K ﹤0.01% 3980
2018
Q3 		$3.83M Buy
103,884
+92,935
+849% +$4.06M ﹤0.01% 3446
2018
Q2 		$550K Sell
10,949
-7,561
-41% -$333K ﹤0.01% 4862
2018
Q1 		$676K Buy
18,510
+8,845
+92% +$271K ﹤0.01% 4641
2017
Q4 		$273K Sell
9,665
-552
-5% -$13K ﹤0.01% 5271
2017
Q3 		$197K Buy
10,217
+4,350
+74% +$73.1K ﹤0.01% 5397
2017
Q2 		$99K Sell
5,867
-4,316
-42% -$58.2K ﹤0.01% 5613
2017
Q1 		$106K Buy
10,183
+814
+9% +$8.3K ﹤0.01% 5595
2016
Q4 		$85K Buy
9,369
+1,346
+17% +$11.6K ﹤0.01% 5702
2016
Q3 		$73K Sell
8,023
-1,954
-20% -$15.9K ﹤0.01% 5574
2016
Q2 		$69K Buy
9,977
+456
+5% +$2.58K ﹤0.01% 5697
2016
Q1 		$51K Sell
9,521
-2,000
-17% -$10.2K ﹤0.01% 5781
2015
Q4 		$58K Sell
11,521
-5,367
-32% -$26.5K ﹤0.01% 5981
2015
Q3 		$69K Buy
16,888
+7,888
+88% +$31.6K ﹤0.01% 5822
2015
Q2 		$28K Buy
9,000
+516
+6% +$1.67K ﹤0.01% 6198
2015
Q1 		$30K Buy
8,484
+2,484
+41% +$8.54K ﹤0.01% 5876
2014
Q4 		$22K Sell
6,000
-7,843
-57% -$23K ﹤0.01% 6746
2014
Q3 		$34K Sell
13,843
-15,000
-52% -$36.6K ﹤0.01% 6761
2014
Q2 		$81K Buy
28,843
+6,000
+26% +$16.3K ﹤0.01% 6298
2014
Q1 		$70K Hold
22,843
– – ﹤0.01% 6231
2013
Q4 		$103K Buy
22,843
+1,000
+5% +$4.07K ﹤0.01% 6110
2013
Q3 		$97K Buy
+21,843
New +$80.2K ﹤0.01% 5994

Other funds holding AXGN

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America reduced its Axogen (AXGN) stake by 0.48% in Q1 2026, selling an estimated $73.9K and leaving 466,824 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Bank of America first reported a position in AXGN in Q3 2013 and has held it in 51 quarters since. The position peaked at $22.3M in Q4 2020. 220 funds tracked by Wall St. Rank hold AXGN as of Q1 2026.

  • Bank of America held 466,824 shares of Axogen worth $15.5M as of Q1 2026.
  • Bank of America sold 2,273 Axogen shares in Q1 2026, an estimated $73.9K.
  • Axogen made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2598 holding.
  • Bank of America first reported a position in Axogen in Q3 2013 and has held it in 51 quarters since.
  • Bank of America's Axogen position peaked at $22.3M in Q4 2020.
  • 220 funds tracked by Wall St. Rank held Axogen as of Q1 2026.

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