Bank of America
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Bank of America’s GoodRx Holdings GDRX Stock Holding History

Bank of America’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-65,967
Closed -$179K – 6174
2025
Q4 		$179K Sell
65,967
-159,705
-71% -$524K ﹤0.01% 5391
2025
Q3 		$955K Sell
225,672
-221,533
-50% -$974K ﹤0.01% 5360
2025
Q2 		$2.23M Buy
447,205
+119,084
+36% +$517K ﹤0.01% 4674
2025
Q1 		$1.45M Buy
328,121
+178,424
+119% +$837K ﹤0.01% 4959
2024
Q4 		$696K Sell
149,697
-269,320
-64% -$1.48M ﹤0.01% 5306
2024
Q3 		$2.91M Buy
419,017
+159,295
+61% +$1.25M ﹤0.01% 4234
2024
Q2 		$2.03M Sell
259,722
-347,255
-57% -$2.57M ﹤0.01% 4435
2024
Q1 		$4.31M Buy
606,977
+203,040
+50% +$1.34M ﹤0.01% 3758
2023
Q4 		$2.71M Buy
403,937
+34,701
+9% +$195K ﹤0.01% 4094
2023
Q3 		$2.08M Sell
369,236
-153,546
-29% -$1.02M ﹤0.01% 4210
2023
Q2 		$2.89M Sell
522,782
-190,845
-27% -$1.03M ﹤0.01% 3895
2023
Q1 		$4.46M Sell
713,627
-66,963
-9% -$373K ﹤0.01% 3635
2022
Q4 		$3.64M Buy
780,590
+157,007
+25% +$773K ﹤0.01% 3705
2022
Q3 		$2.91M Sell
623,583
-594,271
-49% -$3.75M ﹤0.01% 3929
2022
Q2 		$7.21M Buy
1,217,854
+772,957
+174% +$8.6M ﹤0.01% 3004
2022
Q1 		$8.6M Buy
444,897
+54,735
+14% +$1.26M ﹤0.01% 3011
2021
Q4 		$12.8M Buy
390,162
+318,950
+448% +$12.8M ﹤0.01% 2685
2021
Q3 		$2.92M Sell
71,212
-74,113
-51% -$2.69M ﹤0.01% 4089
2021
Q2 		$5.23M Buy
145,325
+84,677
+140% +$3.12M ﹤0.01% 3470
2021
Q1 		$2.37M Buy
60,648
+16,147
+36% +$726K ﹤0.01% 4115
2020
Q4 		$1.79M Buy
44,501
+44,356
+30,590% +$2.04M ﹤0.01% 4044
2020
Q3 		$8K Buy
+145
New +$7.68K ﹤0.01% 6501

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Bank of America sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 65,967 shares — an estimated $179K sold.

Bank of America first reported a position in GDRX in Q3 2020 and held it in 22 quarters. The position peaked at $12.8M in Q4 2021. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Bank of America reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 65,967 GoodRx Holdings shares in Q1 2026, an estimated $179K.
  • Bank of America first reported a position in GoodRx Holdings in Q3 2020 and held it in 22 quarters.
  • Bank of America's GoodRx Holdings position peaked at $12.8M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

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