Bank of America
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Bank of America’s Genius Sports GENI Stock Holding History

Bank of America’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.84M Sell
867,448
-597,954
-41% -$4.26M ﹤0.01% 3656
2025
Q4 		$16.1M Sell
1,465,402
-452,426
-24% -$4.93M ﹤0.01% 2470
2025
Q3 		$23.7M Buy
1,917,828
+44,050
+2% +$527K ﹤0.01% 2462
2025
Q2 		$19.5M Buy
1,873,778
+607,485
+48% +$6.07M ﹤0.01% 2573
2025
Q1 		$12.7M Buy
1,266,293
+954,004
+305% +$8.85M ﹤0.01% 2901
2024
Q4 		$2.7M Buy
312,289
+91,888
+42% +$767K ﹤0.01% 4179
2024
Q3 		$1.73M Buy
220,401
+14,863
+7% +$103K ﹤0.01% 4668
2024
Q2 		$1.12M Buy
205,538
+147,847
+256% +$790K ﹤0.01% 4838
2024
Q1 		$329K Sell
57,691
-15,055
-21% -$96.7K ﹤0.01% 5598
2023
Q4 		$450K Buy
72,746
+30,746
+73% +$165K ﹤0.01% 5569
2023
Q3 		$224K Sell
42,000
-2,150,025
-98% -$14.2M ﹤0.01% 5847
2023
Q2 		$13.6M Buy
2,192,025
+2,150,019
+5,118% +$10.8M ﹤0.01% 2401
2023
Q1 		$209K Buy
42,006
+4
+0% +$19 ﹤0.01% 5906
2022
Q4 		$150K Hold
42,002
– – ﹤0.01% 6065
2022
Q3 		$154K Sell
42,002
-110,000
-72% -$396K ﹤0.01% 6131
2022
Q2 		$343K Buy
152,002
+109,799
+260% +$370K ﹤0.01% 5701
2022
Q1 		$194K Buy
42,203
+42,079
+33,935% +$242K ﹤0.01% 6487
2021
Q4 		$1K Sell
124
-10,358
-99% -$140K ﹤0.01% 8059
2021
Q3 		$195K Sell
10,482
-92,615
-90% -$1.7M ﹤0.01% 6328
2021
Q2 		$1.94M Buy
+103,097
New +$2.04M ﹤0.01% 4355

Other funds holding GENI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return