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
-50,400
Closed -$1.29M – 6981
2019
Q4 		$1.29M Hold
50,400
– – ﹤0.01% 4327
2019
Q3 		$1.19M Hold
50,400
– – ﹤0.01% 4428
2019
Q2 		$1.1M Buy
50,400
+400
+0.8% +$8.6K ﹤0.01% 4504
2019
Q1 		$1.15M Buy
50,000
+16,900
+51% +$368K ﹤0.01% 4413
2018
Q4 		$625K Sell
33,100
-129,800
-80% -$2.68M ﹤0.01% 4777
2018
Q3 		$3.47M Sell
162,900
-99,400
-38% -$2.02M ﹤0.01% 3519
2018
Q2 		$5.42M Sell
262,300
-107,700
-29% -$2.59M ﹤0.01% 3077
2018
Q1 		$9.56M Sell
370,000
-457,600
-55% -$12.5M ﹤0.01% 2454
2017
Q4 		$23.2M Buy
827,600
+142,600
+21% +$4.26M ﹤0.01% 1684
2017
Q3 		$22.5M Buy
685,000
+46,500
+7% +$1.42M ﹤0.01% 1770
2017
Q2 		$18M Buy
638,500
+508,500
+391% +$15.4M ﹤0.01% 1842
2017
Q1 		$3.99M Sell
130,000
-40,000
-24% -$1.13M ﹤0.01% 3250
2016
Q4 		$4.06M Sell
170,000
-1,500,000
-90% -$36.8M ﹤0.01% 3130
2016
Q3 		$41.9M Buy
1,670,000
+1,516,400
+987% +$34.5M 0.01% 1092
2016
Q2 		$3.15M Sell
153,600
-20,000
-12% -$360K ﹤0.01% 3221
2016
Q1 		$3.19M Buy
173,600
+23,600
+16% +$454K ﹤0.01% 3176
2015
Q4 		$3.15M Buy
+150,000
New +$3.05M ﹤0.01% 3392
2015
Q1 		– Sell
-406,300
Closed -$10.4M – 7242
2014
Q4 		$10.4M Buy
406,300
+108,300
+36% +$2.69M ﹤0.01% 1901
2014
Q3 		$7.01M Sell
298,000
-120,300
-29% -$2.87M ﹤0.01% 2249
2014
Q2 		$9.58M Buy
418,300
+271,700
+185% +$5.77M ﹤0.01% 1976
2014
Q1 		$2.93M Sell
146,600
-88,700
-38% -$1.9M ﹤0.01% 2867
2013
Q4 		$5.55M Buy
235,300
+71,700
+44% +$1.68M ﹤0.01% 2384
2013
Q3 		$4.05M Buy
163,600
+157,800
+2,721% +$3.96M ﹤0.01% 2580
2013
Q2 		$130K Buy
+5,800
New +$136K ﹤0.01% 5991

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.