Bank of America
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Bank of America’s Entegris ENTG Stock Holding History

Bank of America’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-225,000
Closed -$21.1M – 8049
2023
Q3 		$21.1M Buy
225,000
+15,000
+7% +$1.5M ﹤0.01% 1979
2023
Q2 		$23.3M Buy
+210,000
New +$19.1M ﹤0.01% 1879
2021
Q4 		– Sell
-21,400
Closed -$2.69M – 8324
2021
Q3 		$2.69M Buy
+21,400
New +$2.58M ﹤0.01% 4161

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of America reduced its Entegris (ENTG) stake by 13% in Q1 2026, selling an estimated $39.7M and leaving 2,313,988 shares worth $271M. The position accounts for 0.02% of the portfolio, ranked #599.

Bank of America first reported a position in ENTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $313M in Q1 2024. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Bank of America held 2,313,988 shares of Entegris worth $271M as of Q1 2026.
  • Bank of America sold 335,797 Entegris shares in Q1 2026, an estimated $39.7M.
  • Entegris made up 0.02% of Bank of America's portfolio in Q1 2026, its #599 holding.
  • Bank of America first reported a position in Entegris in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Entegris position peaked at $313M in Q1 2024.
  • 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

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