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
2025 Q3	–	Sell	-11,000	Closed	-$928K	–	8416
2025 Q2	$928K	Sell	11,000 -29,900	-73%	-$2.53M	﹤0.01%	5344
2025 Q1	$3.64M	Buy	+40,900	New	+$4.24M	﹤0.01%	4135
2023 Q3	–	Sell	-65,300	Closed	-$4.19M	–	7813
2023 Q2	$4.19M	Buy	+65,300	New	+$4.09M	﹤0.01%	3576
2021 Q4	–	Sell	-79,600	Closed	-$11.9M	–	8331
2021 Q3	$11.9M	Buy	+79,600	New	+$12.2M	﹤0.01%	2667

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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.