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
2020
Q1 		– Sell
-51,300
Closed -$1.31M – 6980
2019
Q4 		$1.31M Hold
51,300
– – ﹤0.01% 4313
2019
Q3 		$1.21M Hold
51,300
– – ﹤0.01% 4414
2019
Q2 		$1.12M Buy
51,300
+1,300
+3% +$27.9K ﹤0.01% 4491
2019
Q1 		$1.15M Sell
50,000
-646,200
-93% -$14.1M ﹤0.01% 4412
2018
Q4 		$13.2M Sell
696,200
-566,800
-45% -$11.7M ﹤0.01% 2037
2018
Q3 		$26.9M Buy
1,263,000
+348,300
+38% +$7.09M ﹤0.01% 1590
2018
Q2 		$18.9M Buy
914,700
+864,700
+1,729% +$20.8M ﹤0.01% 1860
2018
Q1 		$1.29M Sell
50,000
-4,880,600
-99% -$133M ﹤0.01% 4211
2017
Q4 		$138M Buy
4,930,600
+3,778,200
+328% +$113M 0.02% 602
2017
Q3 		$37.8M Sell
1,152,400
-3,497,900
-75% -$107M 0.01% 1367
2017
Q2 		$131M Buy
4,650,300
+375,100
+9% +$11.3M 0.03% 581
2017
Q1 		$131M Buy
4,275,200
+3,520,200
+466% +$99.8M 0.03% 576
2016
Q4 		$18M Buy
755,000
+753,800
+62,817% +$18.5M ﹤0.01% 1757
2016
Q3 		$30K Sell
1,200
-289,100
-100% -$6.58M ﹤0.01% 5953
2016
Q2 		$5.96M Buy
290,300
+242,400
+506% +$4.36M ﹤0.01% 2659
2016
Q1 		$880K Sell
47,900
-102,100
-68% -$1.96M ﹤0.01% 4190
2015
Q4 		$3.15M Buy
+150,000
New +$3.05M ﹤0.01% 3391
2015
Q1 		– Sell
-57,200
Closed -$1.47M – 7241
2014
Q4 		$1.47M Sell
57,200
-187,200
-77% -$4.66M ﹤0.01% 3687
2014
Q3 		$5.75M Sell
244,400
-201,600
-45% -$4.8M ﹤0.01% 2450
2014
Q2 		$10.2M Buy
446,000
+397,600
+821% +$8.45M ﹤0.01% 1905
2014
Q1 		$967K Sell
48,400
-180,400
-79% -$3.86M ﹤0.01% 3936
2013
Q4 		$5.39M Sell
228,800
-170,600
-43% -$3.99M ﹤0.01% 2413
2013
Q3 		$9.88M Sell
399,400
-308,000
-44% -$7.73M ﹤0.01% 1806
2013
Q2 		$15.9M Buy
+707,400
New +$16.6M 0.01% 1377

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 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.