Bank of America’s Azenta AZTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.1M Buy
668,398
+200,352
+43% +$4.49M ﹤0.01% 2629
2026
Q1
$9.89M Buy
468,046
+52,757
+13% +$1.58M ﹤0.01% 2970
2025
Q4
$13.8M Sell
415,289
-94,683
-19% -$3.09M ﹤0.01% 2588
2025
Q3
$14.6M Sell
509,972
-162,591
-24% -$5.04M ﹤0.01% 2911
2025
Q2
$20.7M Sell
672,563
-58,987
-8% -$1.66M ﹤0.01% 2522
2025
Q1
$25.3M Buy
731,550
+126,592
+21% +$5.83M ﹤0.01% 2205
2024
Q4
$30.2M Sell
604,958
-142,860
-19% -$6.5M ﹤0.01% 1912
2024
Q3
$36.2M Buy
747,818
+254,755
+52% +$13.2M ﹤0.01% 1851
2024
Q2
$25.9M Sell
493,063
-15,607
-3% -$834K ﹤0.01% 1995
2024
Q1
$30.7M Buy
508,670
+26,853
+6% +$1.72M ﹤0.01% 1884
2023
Q4
$31.4M Sell
481,817
-156,595
-25% -$8.5M ﹤0.01% 1722
2023
Q3
$32M Buy
638,412
+13,088
+2% +$658K ﹤0.01% 1603
2023
Q2
$29.2M Buy
625,324
+280,603
+81% +$12.3M ﹤0.01% 1694
2023
Q1
$15.4M Buy
344,721
+74,645
+28% +$3.7M ﹤0.01% 2393
2022
Q4
$15.7M Sell
270,076
-101,809
-27% -$5.21M ﹤0.01% 2216
2022
Q3
$15.9M Buy
371,885
+96,246
+35% +$5.75M ﹤0.01% 2160
2022
Q2
$19.9M Buy
275,639
+25,609
+10% +$1.91M ﹤0.01% 2034
2022
Q1
$20.7M Sell
250,030
-23,450
-9% -$2.01M ﹤0.01% 2105
2021
Q4
$28.2M Sell
273,480
-7,406
-3% -$803K ﹤0.01% 1896
2021
Q3
$28.8M Sell
280,886
-122,009
-30% -$10.9M ﹤0.01% 1824
2021
Q2
$38.4M Buy
402,895
+2,480
+0.6% +$241K ﹤0.01% 1557
2021
Q1
$32.7M Buy
400,415
+88,795
+28% +$7.16M ﹤0.01% 1617
2020
Q4
$21.1M Sell
311,620
-7,585
-2% -$473K ﹤0.01% 1837
2020
Q3
$14.8M Sell
319,205
-20,563
-6% -$996K ﹤0.01% 1952
2020
Q2
$15M Sell
339,768
-11,544
-3% -$442K ﹤0.01% 1850
2020
Q1
$10.7M Sell
351,312
-83,265
-19% -$3.03M ﹤0.01% 2007
2019
Q4
$18.2M Sell
434,577
-233,741
-35% -$9.82M ﹤0.01% 1966
2019
Q3
$24.7M Sell
668,318
-56,505
-8% -$2.05M ﹤0.01% 1652
2019
Q2
$28.1M Buy
724,823
+222,815
+44% +$7.99M ﹤0.01% 1558
2019
Q1
$14.7M Buy
502,008
+84,949
+20% +$2.56M ﹤0.01% 2124
2018
Q4
$10.9M Buy
417,059
+71,032
+21% +$2.08M ﹤0.01% 2213
2018
Q3
$12.1M Sell
346,027
-43,427
-11% -$1.43M ﹤0.01% 2299
2018
Q2
$12.7M Buy
389,454
+36,389
+10% +$1.08M ﹤0.01% 2219
2018
Q1
$9.56M Buy
353,065
+31,757
+10% +$864K ﹤0.01% 2455
2017
Q4
$7.66M Sell
321,308
-92,891
-22% -$2.64M ﹤0.01% 2720
2017
Q3
$12.6M Buy
414,199
+227,553
+122% +$5.85M ﹤0.01% 2287
2017
Q2
$4.05M Sell
186,646
-87,314
-32% -$2.21M ﹤0.01% 3234
2017
Q1
$6.14M Buy
273,960
+49,729
+22% +$987K ﹤0.01% 2823
2016
Q4
$3.83M Buy
224,231
+154,347
+221% +$2.32M ﹤0.01% 3188
2016
Q3
$951K Buy
69,884
+18,110
+35% +$228K ﹤0.01% 4202
2016
Q2
$581K Sell
51,774
-11,878
-19% -$124K ﹤0.01% 4562
2016
Q1
$662K Buy
63,652
+14,656
+30% +$140K ﹤0.01% 4419
2015
Q4
$524K Sell
48,996
-14,593
-23% -$165K ﹤0.01% 4792
2015
Q3
$744K Sell
63,589
-48,131
-43% -$518K ﹤0.01% 4535
2015
Q2
$1.28M Buy
111,720
+87,551
+362% +$1M ﹤0.01% 3889
2015
Q1
$281K Sell
24,169
-26,676
-52% -$327K ﹤0.01% 4708
2014
Q4
$648K Buy
50,845
+27,763
+120% +$323K ﹤0.01% 4394
2014
Q3
$243K Buy
23,082
+1,383
+6% +$14.8K ﹤0.01% 5215
2014
Q2
$233K Sell
21,699
-31,532
-59% -$318K ﹤0.01% 5411
2014
Q1
$582K Sell
53,231
-37,020
-41% -$389K ﹤0.01% 4450
2013
Q4
$946K Buy
90,251
+37,601
+71% +$372K ﹤0.01% 4113
2013
Q3
$490K Sell
52,650
-32,414
-38% -$311K ﹤0.01% 4660
2013
Q2
$828K Buy
+85,064
New +$840K ﹤0.01% 4235

Other funds holding AZTA

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

Bank of America increased its Azenta (AZTA) stake by 43% in Q2 2026, buying an estimated $4.49M and bringing the position to 668,398 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Bank of America first reported a position in AZTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.4M in Q2 2021. 248 funds tracked by Wall St. Rank hold AZTA as of Q2 2026.

  • Bank of America held 668,398 shares of Azenta worth $17.1M as of Q2 2026.
  • Bank of America bought 200,352 Azenta shares in Q2 2026, an estimated $4.49M.
  • Azenta made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2629 holding.
  • Bank of America first reported a position in Azenta in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Azenta position peaked at $38.4M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Azenta as of Q2 2026.

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