Bank of America
EMBC icon

Bank of America’s Embecta EMBC Stock Holding History

Bank of America’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.31M Buy
374,416
+117,448
+46% +$1.22M ﹤0.01% 3764
2025
Q4 		$3.05M Sell
256,968
-460
-0.2% -$6.07K ﹤0.01% 3742
2025
Q3 		$3.63M Sell
257,428
-25,815
-9% -$327K ﹤0.01% 4313
2025
Q2 		$2.74M Sell
283,243
-13,442
-5% -$151K ﹤0.01% 4467
2025
Q1 		$3.78M Buy
296,685
+193,831
+188% +$3.1M ﹤0.01% 4098
2024
Q4 		$2.12M Sell
102,854
-11,337
-10% -$186K ﹤0.01% 4389
2024
Q3 		$1.61M Sell
114,191
-22,027
-16% -$320K ﹤0.01% 4726
2024
Q2 		$1.7M Buy
136,218
+12,371
+10% +$150K ﹤0.01% 4551
2024
Q1 		$1.64M Buy
123,847
+49,577
+67% +$768K ﹤0.01% 4579
2023
Q4 		$1.41M Sell
74,270
-50,955
-41% -$836K ﹤0.01% 4718
2023
Q3 		$1.88M Buy
125,225
+28,376
+29% +$532K ﹤0.01% 4305
2023
Q2 		$2.09M Sell
96,849
-23,031
-19% -$628K ﹤0.01% 4194
2023
Q1 		$3.37M Buy
119,880
+2,983
+3% +$84.6K ﹤0.01% 3902
2022
Q4 		$2.96M Sell
116,897
-3,629
-3% -$111K ﹤0.01% 3901
2022
Q3 		$3.47M Sell
120,526
-32,892
-21% -$974K ﹤0.01% 3733
2022
Q2 		$3.88M Buy
+153,418
New +$4.42M ﹤0.01% 3667

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America increased its Embecta (EMBC) stake by 46% in Q1 2026, buying an estimated $1.22M and bringing the position to 374,416 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3764.

Bank of America first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.88M in Q2 2022. 339 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Bank of America held 374,416 shares of Embecta worth $3.31M as of Q1 2026.
  • Bank of America bought 117,448 Embecta shares in Q1 2026, an estimated $1.22M.
  • Embecta made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3764 holding.
  • Bank of America first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
  • Bank of America's Embecta position peaked at $3.88M in Q2 2022.
  • 339 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

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