Bank of America’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Buy |
418,431
+131,572
| +46% | +$10.7M | ﹤0.01% | 2186 |
|
|
2025
Q4 | $21.8M | Sell |
286,859
-16,685
| -5% | -$1.64M | ﹤0.01% | 2224 |
|
|
2025
Q3 | $40.2M | Sell |
303,544
-264,038
| -47% | -$32.6M | ﹤0.01% | 1935 |
|
|
2025
Q2 | $70.6M | Buy |
567,582
+105,031
| +23% | +$8.96M | 0.01% | 1420 |
|
|
2025
Q1 | $29M | Buy |
462,551
+25,500
| +6% | +$2.22M | ﹤0.01% | 2071 |
|
|
2024
Q4 | $54.9M | Sell |
437,051
-2,416
| -0.5% | -$290K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $47.9M | Sell |
439,467
-30,038
| -6% | -$4.71M | ﹤0.01% | 1596 |
|
|
2024
Q2 | $98.9M | Buy |
469,505
+46,998
| +11% | +$8.35M | 0.01% | 1027 |
|
|
2024
Q1 | $82.8M | Sell |
422,507
-6,007
| -1% | -$1.07M | 0.01% | 1136 |
|
|
2023
Q4 | $61.9M | Sell |
428,514
-35,107
| -8% | -$4.05M | 0.01% | 1216 |
|
|
2023
Q3 | $50.9M | Sell |
463,621
-27,285
| -6% | -$3.31M | 0.01% | 1276 |
|
|
2023
Q2 | $56.1M | Buy |
490,906
+31,594
| +7% | +$3.04M | 0.01% | 1227 |
|
|
2023
Q1 | $37.8M | Buy |
459,312
+11,626
| +3% | +$784K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $24.8M | Buy |
447,686
+325,791
| +267% | +$16M | ﹤0.01% | 1832 |
|
|
2022
Q3 | $4.59M | Buy |
121,895
+4,622
| +4% | +$167K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $3.6M | Sell |
117,273
-45,091
| -28% | -$1.13M | ﹤0.01% | 3741 |
|
|
2022
Q1 | $4.19M | Sell |
162,364
-44,730
| -22% | -$1.22M | ﹤0.01% | 3812 |
|
|
2021
Q4 | $6.88M | Buy |
207,094
+96,016
| +86% | +$2.98M | ﹤0.01% | 3332 |
|
|
2021
Q3 | $3.23M | Buy |
111,078
+17,396
| +19% | +$498K | ﹤0.01% | 3994 |
|
|
2021
Q2 | $2.54M | Buy |
93,682
+3,532
| +4% | +$101K | ﹤0.01% | 4126 |
|
|
2021
Q1 | $2.42M | Buy |
90,150
+75,841
| +530% | +$1.89M | ﹤0.01% | 4096 |
|
|
2020
Q4 | $361K | Sell |
14,309
-8,242
| -37% | -$177K | ﹤0.01% | 5218 |
|
|
2020
Q3 | $414K | Buy |
22,551
+3,207
| +17% | +$60.7K | ﹤0.01% | 4852 |
|
|
2020
Q2 | $369K | Sell |
19,344
-25,715
| -57% | -$368K | ﹤0.01% | 4840 |
|
|
2020
Q1 | $443K | Sell |
45,059
-15,026
| -25% | -$226K | ﹤0.01% | 4585 |
|
|
2019
Q4 | $969K | Buy |
60,085
+5,550
| +10% | +$92.4K | ﹤0.01% | 4530 |
|
|
2019
Q3 | $956K | Sell |
54,535
-115,586
| -68% | -$1.93M | ﹤0.01% | 4572 |
|
|
2019
Q2 | $2.4M | Buy |
170,121
+15,533
| +10% | +$188K | ﹤0.01% | 3891 |
|
|
2019
Q1 | $1.64M | Buy |
154,588
+71,150
| +85% | +$634K | ﹤0.01% | 4140 |
|
|
2018
Q4 | $722K | Buy |
83,438
+25,804
| +45% | +$292K | ﹤0.01% | 4663 |
|
|
2018
Q3 | $734K | Buy |
57,634
+49,762
| +632% | +$684K | ﹤0.01% | 4696 |
|
|
2018
Q2 | $119K | Sell |
7,872
-102,694
| -93% | -$1.95M | ﹤0.01% | 5706 |
|
|
2018
Q1 | $2.14M | Buy |
110,566
+60,133
| +119% | +$1.2M | ﹤0.01% | 3828 |
|
|
2017
Q4 | $1.12M | Buy |
50,433
+45,395
| +901% | +$968K | ﹤0.01% | 4408 |
|
|
2017
Q3 | $113K | Buy |
5,038
+4,523
| +878% | +$104K | ﹤0.01% | 5624 |
|
|
2017
Q2 | $14K | Sell |
515
-18,500
| -97% | -$494K | ﹤0.01% | 6327 |
|
|
2017
Q1 | $547K | Sell |
19,015
-26,680
| -58% | -$721K | ﹤0.01% | 4832 |
|
|
2016
Q4 | $1.32M | Buy |
+45,695
| New | +$1.29M | ﹤0.01% | 4117 |
|
Other funds holding ELF
VPM
VCM
Bank of America's ELF Position: Q1 2026 in Review
Bank of America increased its e.l.f. Beauty (ELF) stake by 46% in Q1 2026, buying an estimated $10.7M and bringing the position to 418,431 shares worth $25.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2186.
Bank of America first reported a position in ELF in Q4 2016 and has held it in 38 quarters since. The position peaked at $98.9M in Q2 2024. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.
- Bank of America held 418,431 shares of e.l.f. Beauty worth $25.4M as of Q1 2026.
- Bank of America bought 131,572 e.l.f. Beauty shares in Q1 2026, an estimated $10.7M.
- e.l.f. Beauty made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2186 holding.
- Bank of America first reported a position in e.l.f. Beauty in Q4 2016 and has held it in 38 quarters since.
- Bank of America's e.l.f. Beauty position peaked at $98.9M in Q2 2024.
- 454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.