Bank of America
FGNX

Bank of America’s FG Nexus Inc FGNX Stock Holding History

Bank of America’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$247K Buy
49,522
+49,288
+21,063% +$502K ﹤0.01% 5245
2025
Q4 		$3.22K Sell
234
-1,548
-87% -$27.1K ﹤0.01% 6339
2025
Q3 		$48.9K Buy
1,782
+1,780
+89,000% +$144K ﹤0.01% 6843
2025
Q2 		$144 Buy
2
+1
+100% +$84 ﹤0.01% 7905
2025
Q1 		$125 Hold
1
– – ﹤0.01% 7790
2024
Q4 		$153 Hold
1
– – ﹤0.01% 7651
2024
Q3 		$191 Hold
1
– – ﹤0.01% 7579
2024
Q2 		$134 Sell
1
-1
-50% -$155 ﹤0.01% 7647
2024
Q1 		$313 Buy
+2
New +$345 ﹤0.01% 7317
2023
Q4 		– Hold
0
– – – 7689
2023
Q1 		– Hold
0
– -$9 – 7945
2022
Q4 		– Hold
0
– – – 8093
2022
Q1 		– Sell
-680
Closed -$320K – 8418
2021
Q4 		$320K Buy
680
+677
+22,567% +$352K ﹤0.01% 6198
2021
Q3 		$2K Buy
+3
New +$2.35K ﹤0.01% 7882
2021
Q2 		– Hold
0
– – – 7839
2021
Q1 		– Hold
0
– – – 7525
2020
Q4 		– Sell
-5
Closed -$2K – 7159
2020
Q3 		$2K Buy
+5
New +$2.7K ﹤0.01% 6694
2019
Q4 		– Sell
-3
Closed -$1K – 7176
2019
Q3 		$1K Buy
3
+1
+50% +$621 ﹤0.01% 7099
2019
Q2 		$1K Buy
+2
New +$1.34K ﹤0.01% 7024
2018
Q4 		– Sell
-32
Closed -$27K – 7183
2018
Q3 		$27K Buy
+32
New +$27.7K ﹤0.01% 6411
2018
Q2 		– Sell
-1
Closed -$905 – 7153
2018
Q1 		$1K Buy
+1
New +$874 ﹤0.01% 6960
2017
Q2 		– Hold
0
– – – 7002
2017
Q1 		– Hold
0
– – – 7041
2016
Q4 		– Hold
0
– – – 7120
2016
Q3 		– Hold
0
– – – 7182
2016
Q2 		– Hold
0
– – – 7190
2016
Q1 		– Sell
-18
Closed -$17K – 7094
2015
Q4 		$17K Hold
18
– – ﹤0.01% 6474
2015
Q3 		$17K Buy
+18
New +$17.2K ﹤0.01% 6367
2014
Q4 		– Hold
0
– – – 7758
2014
Q3 		– Hold
0
– – – 8054

Other funds holding FGNX

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

Bank of America increased its FG Nexus Inc (FGNX) stake by 21,063% in Q1 2026, buying an estimated $502K and bringing the position to 49,522 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #5245.

Bank of America first reported a position in FGNX in Q3 2015 and has held it in 18 quarters since. The position peaked at $320K in Q4 2021. 33 funds tracked by Wall St. Rank hold FGNX as of Q1 2026.

  • Bank of America held 49,522 shares of FG Nexus Inc worth $247K as of Q1 2026.
  • Bank of America bought 49,288 FG Nexus Inc shares in Q1 2026, an estimated $502K.
  • FG Nexus Inc made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5245 holding.
  • Bank of America first reported a position in FG Nexus Inc in Q3 2015 and has held it in 18 quarters since.
  • Bank of America's FG Nexus Inc position peaked at $320K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held FG Nexus Inc as of Q1 2026.

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