Bank of America
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Bank of America’s Gen Digital GEN Stock Holding History

Bank of America’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.2M Buy
2,559,425
+175,835
+7% +$4.07M ﹤0.01% 1618
2025
Q4 		$64.8M Buy
2,383,590
+630,144
+36% +$17M ﹤0.01% 1373
2025
Q3 		$49.8M Buy
1,753,446
+130,814
+8% +$3.91M ﹤0.01% 1768
2025
Q2 		$47.7M Sell
1,622,632
-135,185
-8% -$3.7M ﹤0.01% 1747
2025
Q1 		$46.7M Buy
1,757,817
+532,757
+43% +$14.6M ﹤0.01% 1654
2024
Q4 		$33.5M Sell
1,225,060
-395,170
-24% -$11.4M ﹤0.01% 1833
2024
Q3 		$44.4M Buy
1,620,230
+148,884
+10% +$3.82M ﹤0.01% 1666
2024
Q2 		$36.8M Sell
1,471,346
-232,826
-14% -$5.33M ﹤0.01% 1703
2024
Q1 		$38.2M Sell
1,704,172
-300,762
-15% -$6.67M ﹤0.01% 1695
2023
Q4 		$45.8M Buy
2,004,934
+1,039,832
+108% +$20.6M ﹤0.01% 1416
2023
Q3 		$17.1M Buy
965,102
+109,127
+13% +$2.13M ﹤0.01% 2202
2023
Q2 		$15.9M Sell
855,975
-1,346,709
-61% -$23.6M ﹤0.01% 2253
2023
Q1 		$37.8M Buy
2,202,684
+944,228
+75% +$18.9M ﹤0.01% 1576
2022
Q4 		$27M Sell
1,258,456
-1,827,906
-59% -$40.4M ﹤0.01% 1770
2022
Q3 		$62.2M Buy
3,086,362
+1,864,468
+153% +$43.1M 0.01% 1114
2022
Q2 		$26.8M Sell
1,221,894
-68,679
-5% -$1.69M ﹤0.01% 1758
2022
Q1 		$34.2M Sell
1,290,573
-226,907
-15% -$6.24M ﹤0.01% 1677
2021
Q4 		$39.4M Sell
1,517,480
-135,096
-8% -$3.42M ﹤0.01% 1599
2021
Q3 		$41.8M Buy
1,652,576
+566,385
+52% +$14.7M ﹤0.01% 1484
2021
Q2 		$29.6M Buy
1,086,191
+198,464
+22% +$4.94M ﹤0.01% 1787
2021
Q1 		$18.9M Buy
887,727
+71,476
+9% +$1.5M ﹤0.01% 2083
2020
Q4 		$17M Sell
816,251
-568,817
-41% -$11.5M ﹤0.01% 2033
2020
Q3 		$28.9M Sell
1,385,068
-322,343
-19% -$6.98M ﹤0.01% 1423
2020
Q2 		$33.9M Buy
1,707,411
+406,415
+31% +$8.27M 0.01% 1236
2020
Q1 		$24.3M Buy
1,300,996
+176,972
+16% +$3.83M ﹤0.01% 1372
2019
Q4 		$28.7M Sell
1,124,024
-71,711
-6% -$1.75M ﹤0.01% 1580
2019
Q3 		$28.3M Buy
1,195,735
+62,967
+6% +$1.47M ﹤0.01% 1542
2019
Q2 		$24.6M Buy
1,132,768
+11,616
+1% +$250K ﹤0.01% 1683
2019
Q1 		$25.8M Sell
1,121,152
-744,020
-40% -$16.2M ﹤0.01% 1604
2018
Q4 		$35.2M Buy
1,865,172
+606,677
+48% +$12.5M 0.01% 1243
2018
Q3 		$26.8M Sell
1,258,495
-641,910
-34% -$13.1M ﹤0.01% 1595
2018
Q2 		$39.2M Buy
1,900,405
+424,872
+29% +$10.2M 0.01% 1265
2018
Q1 		$38.1M Sell
1,475,533
-139,067
-9% -$3.78M 0.01% 1245
2017
Q4 		$45.3M Sell
1,614,600
-393,653
-20% -$11.8M 0.01% 1167
2017
Q3 		$65.9M Sell
2,008,253
-1,365,497
-40% -$41.6M 0.01% 965
2017
Q2 		$95.3M Buy
3,373,750
+764,854
+29% +$23.1M 0.02% 715
2017
Q1 		$80M Buy
2,608,896
+212,370
+9% +$6.02M 0.02% 787
2016
Q4 		$57.3M Buy
2,396,526
+422,110
+21% +$10.4M 0.01% 928
2016
Q3 		$49.6M Sell
1,974,416
-1,615,340
-45% -$36.7M 0.01% 987
2016
Q2 		$73.7M Buy
3,589,756
+1,588,283
+79% +$28.6M 0.02% 768
2016
Q1 		$36.8M Sell
2,001,473
-1,740,903
-47% -$33.5M 0.01% 1114
2015
Q4 		$78.6M Sell
3,742,376
-944,541
-20% -$19.2M 0.02% 773
2015
Q3 		$91.3M Buy
4,686,917
+3,698,595
+374% +$79.6M 0.02% 673
2015
Q2 		$23M Buy
988,322
+124,356
+14% +$3.03M 0.01% 1299
2015
Q1 		$20.2M Buy
863,966
+1,559
+0.2% +$38.9K 0.01% 1361
2014
Q4 		$22.1M Buy
862,407
+292,085
+51% +$7.26M 0.01% 1317
2014
Q3 		$13.4M Sell
570,322
-775,193
-58% -$18.5M ﹤0.01% 1711
2014
Q2 		$30.8M Sell
1,345,515
-40,872
-3% -$869K 0.01% 1094
2014
Q1 		$27.7M Sell
1,386,387
-481,830
-26% -$10.3M 0.01% 1064
2013
Q4 		$44.1M Buy
1,868,217
+49,486
+3% +$1.16M 0.02% 817
2013
Q3 		$45M Buy
1,818,731
+678,139
+59% +$17M 0.02% 779
2013
Q2 		$25.6M Buy
+1,140,592
New +$26.8M 0.01% 1025

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America increased its Gen Digital (GEN) stake by 7.4% in Q1 2026, buying an estimated $4.07M and bringing the position to 2,559,425 shares worth $48.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Bank of America first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $95.3M in Q2 2017. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Bank of America held 2,559,425 shares of Gen Digital worth $48.2M as of Q1 2026.
  • Bank of America bought 175,835 Gen Digital shares in Q1 2026, an estimated $4.07M.
  • Gen Digital made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1618 holding.
  • Bank of America first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Gen Digital position peaked at $95.3M in Q2 2017.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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