Bank of America
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Bank of America’s Elastic ESTC Stock Holding History

Bank of America’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-85,100
Closed -$6.91M – 8053
2023
Q3 		$6.91M Buy
85,100
+60,100
+240% +$4.1M ﹤0.01% 3102
2023
Q2 		$1.6M Buy
+25,000
New +$1.57M ﹤0.01% 4403
2019
Q4 		– Sell
-82,000
Closed -$6.75M – 7165
2019
Q3 		$6.75M Buy
+82,000
New +$7.29M ﹤0.01% 2910

Other funds holding ESTC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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

Bank of America reduced its Elastic (ESTC) stake by 33% in Q1 2026, selling an estimated $21.4M and leaving 697,402 shares worth $34.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Bank of America first reported a position in ESTC in Q4 2018 and has held it in 30 quarters since. The position peaked at $123M in Q3 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Bank of America held 697,402 shares of Elastic worth $34.9M as of Q1 2026.
  • Bank of America sold 348,378 Elastic shares in Q1 2026, an estimated $21.4M.
  • Elastic made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1905 holding.
  • Bank of America first reported a position in Elastic in Q4 2018 and has held it in 30 quarters since.
  • Bank of America's Elastic position peaked at $123M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

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