Bank of America’s Azitra AZTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-72	Closed	-$19	–	5796
2025 Q4	$19	Buy	72 +32	+80%	+$15	﹤0.01%	7130
2025 Q3	$28	Buy	40 +17	+74%	+$19	﹤0.01%	8123
2025 Q2	$39	Buy	23 +3	+15%	+$6	﹤0.01%	8147
2025 Q1	$41	Buy	20 +14	+233%	+$32	﹤0.01%	8017
2024 Q4	$17	Hold	6	–	–	﹤0.01%	8047
2024 Q3	$21	Buy	6 +5	+500%	+$38	﹤0.01%	7964
2024 Q2	$14	Buy	+1	New	+$38	﹤0.01%	8048

Other funds holding AZTR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DIG

Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America sold out of Azitra (AZTR) in Q1 2026, closing a stake of 72 shares — an estimated $19 sold.

Bank of America first reported a position in AZTR in Q2 2024 and held it in 7 quarters. The position peaked at $41 in Q1 2025. 7 funds tracked by Wall St. Rank hold AZTR as of Q1 2026.

Bank of America reported no remaining Azitra position as of Q1 2026 after selling out during the quarter.
Bank of America sold 72 Azitra shares in Q1 2026, an estimated $19.
Bank of America first reported a position in Azitra in Q2 2024 and held it in 7 quarters.
Bank of America's Azitra position peaked at $41 in Q1 2025.
7 funds tracked by Wall St. Rank held Azitra as of Q1 2026.

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