Bank of America
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Bank of America’s Gencor Industries GENC Stock Holding History

Bank of America’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290K Buy
19,350
+99
+0.5% +$1.45K ﹤0.01% 5170
2025
Q4 		$249K Buy
19,251
+4,547
+31% +$60.9K ﹤0.01% 5229
2025
Q3 		$215K Sell
14,704
-784
-5% -$11.9K ﹤0.01% 6243
2025
Q2 		$217K Buy
15,488
+5,154
+50% +$67.6K ﹤0.01% 6145
2025
Q1 		$126K Sell
10,334
-1,647
-14% -$23.3K ﹤0.01% 6395
2024
Q4 		$211K Buy
11,981
+2,938
+32% +$60.7K ﹤0.01% 6089
2024
Q3 		$189K Sell
9,043
-774
-8% -$15.6K ﹤0.01% 6027
2024
Q2 		$190K Buy
9,817
+257
+3% +$4.73K ﹤0.01% 5909
2024
Q1 		$160K Sell
9,560
-7,000
-42% -$113K ﹤0.01% 6005
2023
Q4 		$267K Sell
16,560
-6,357
-28% -$93.7K ﹤0.01% 5910
2023
Q3 		$324K Buy
22,917
+8,999
+65% +$132K ﹤0.01% 5615
2023
Q2 		$217K Buy
13,918
+7,699
+124% +$110K ﹤0.01% 5776
2023
Q1 		$95.6K Sell
6,219
-10,900
-64% -$137K ﹤0.01% 6274
2022
Q4 		$173K Sell
17,119
-2,137
-11% -$21.4K ﹤0.01% 5991
2022
Q3 		$174K Sell
19,256
-7,372
-28% -$71.8K ﹤0.01% 6063
2022
Q2 		$271K Sell
26,628
-6,585
-20% -$66.4K ﹤0.01% 5882
2022
Q1 		$341K Sell
33,213
-7,836
-19% -$84.7K ﹤0.01% 6088
2021
Q4 		$473K Sell
41,049
-3,385
-8% -$39.1K ﹤0.01% 5915
2021
Q3 		$493K Buy
44,434
+16,376
+58% +$189K ﹤0.01% 5651
2021
Q2 		$341K Sell
28,058
-31,392
-53% -$387K ﹤0.01% 5709
2021
Q1 		$797K Buy
59,450
+7,968
+15% +$107K ﹤0.01% 5022
2020
Q4 		$633K Buy
51,482
+2,389
+5% +$28.9K ﹤0.01% 4843
2020
Q3 		$541K Sell
49,093
-1,055
-2% -$12.9K ﹤0.01% 4656
2020
Q2 		$633K Buy
50,148
+1,793
+4% +$20.7K ﹤0.01% 4451
2020
Q1 		$508K Sell
48,355
-5,895
-11% -$63.9K ﹤0.01% 4499
2019
Q4 		$633K Buy
54,250
+391
+0.7% +$4.71K ﹤0.01% 4843
2019
Q3 		$625K Buy
53,859
+24,641
+84% +$298K ﹤0.01% 4924
2019
Q2 		$380K Sell
29,218
-6,705
-19% -$81.8K ﹤0.01% 5248
2019
Q1 		$443K Buy
35,923
+4,586
+15% +$59.9K ﹤0.01% 5082
2018
Q4 		$344K Buy
31,337
+2,821
+10% +$32.2K ﹤0.01% 5172
2018
Q3 		$344K Buy
28,516
+1,544
+6% +$21.2K ﹤0.01% 5186
2018
Q2 		$435K Buy
26,972
+9,913
+58% +$157K ﹤0.01% 4982
2018
Q1 		$274K Sell
17,059
-449
-3% -$7.45K ﹤0.01% 5190
2017
Q4 		$289K Buy
17,508
+898
+5% +$15.7K ﹤0.01% 5241
2017
Q3 		$294K Buy
16,610
+372
+2% +$6K ﹤0.01% 5211
2017
Q2 		$263K Sell
16,238
-1,374
-8% -$22K ﹤0.01% 5195
2017
Q1 		$264K Buy
17,612
+311
+2% +$4.65K ﹤0.01% 5194
2016
Q4 		$272K Buy
17,301
+743
+4% +$10.1K ﹤0.01% 5170
2016
Q3 		$198K Buy
16,558
+11,288
+214% +$129K ﹤0.01% 5132
2016
Q2 		$55K Buy
5,270
+3,020
+134% +$29.6K ﹤0.01% 5792
2016
Q1 		$22K Hold
2,250
– – ﹤0.01% 6094
2015
Q4 		$17K Hold
2,250
– – ﹤0.01% 6477
2015
Q3 		$14K Hold
2,250
– – ﹤0.01% 6449
2015
Q2 		$15K Hold
2,250
– – ﹤0.01% 6446
2015
Q1 		$15K Hold
2,250
– – ﹤0.01% 6157
2014
Q4 		$14K Hold
2,250
– – ﹤0.01% 6930
2014
Q3 		$15K Hold
2,250
– – ﹤0.01% 7173
2014
Q2 		$17K Buy
+2,250
New +$15.5K ﹤0.01% 7237
2014
Q1 		– Sell
-33
Closed – – 7900
2013
Q4 		$0 Buy
+33
New +$201 ﹤0.01% 7972
2013
Q3 		– Sell
-45
Closed – – 7927
2013
Q2 		$0 Buy
+45
New +$212 ﹤0.01% 7708

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America increased its Gencor Industries (GENC) stake by 0.51% in Q1 2026, buying an estimated $1.45K and bringing the position to 19,350 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #5170.

Bank of America first reported a position in GENC in Q2 2013 and has held it in 50 quarters since. The position peaked at $797K in Q1 2021. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • Bank of America held 19,350 shares of Gencor Industries worth $290K as of Q1 2026.
  • Bank of America bought 99 Gencor Industries shares in Q1 2026, an estimated $1.45K.
  • Gencor Industries made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5170 holding.
  • Bank of America first reported a position in Gencor Industries in Q2 2013 and has held it in 50 quarters since.
  • Bank of America's Gencor Industries position peaked at $797K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

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