Bank of America
DFNS

Bank of America’s T3 Defense Inc DFNS Stock Holding History

Bank of America’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– -$16 – 6507
2025
Q4 		– Hold
0
– – – 7161
2025
Q3 		– Hold
0
– – – 8200
2025
Q2 		– Hold
0
– – – 7773
2025
Q1 		– Hold
0
– – – 7627
2024
Q4 		– Hold
0
– – – 7461
2024
Q3 		– Hold
0
– – – 7989
2024
Q2 		– Hold
0
– – – 8025
2022
Q1 		– Sell
-252
Closed -$1.84M – 8603
2021
Q4 		$1.84M Hold
252
– – ﹤0.01% 4645
2021
Q3 		$1.82M Hold
252
– – ﹤0.01% 4526
2021
Q2 		$1.8M Hold
252
– – ﹤0.01% 4412
2021
Q1 		$1.79M Hold
252
– – ﹤0.01% 4361
2020
Q4 		$1.8M Buy
+252
New +$1.78M ﹤0.01% 4038

Other funds holding DFNS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM

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

Bank of America held its T3 Defense Inc (DFNS) position steady in Q1 2026 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #6507.

Bank of America first reported a position in DFNS in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.84M in Q4 2021. 28 funds tracked by Wall St. Rank hold DFNS as of Q1 2026.

  • Bank of America held 0 shares of T3 Defense Inc worth $0 as of Q1 2026.
  • Bank of America left its T3 Defense Inc share count unchanged in Q1 2026.
  • T3 Defense Inc made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #6507 holding.
  • Bank of America first reported a position in T3 Defense Inc in Q4 2020 and has held it in 5 quarters since.
  • Bank of America's T3 Defense Inc position peaked at $1.84M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2026.

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