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
2021
Q3 		– Sell
-100,000
Closed -$1.88M – 8207
2021
Q2 		$1.88M Buy
+100,000
New +$1.98M ﹤0.01% 4382

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 $6.8B AUM 45.85% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Bank of America reduced its Genius Sports (GENI) stake by 41% in Q1 2026, selling an estimated $4.26M and leaving 867,448 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3656.

Bank of America first reported a position in GENI in Q2 2021 and has held it in 20 quarters since. The position peaked at $23.7M in Q3 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Bank of America held 867,448 shares of Genius Sports worth $3.84M as of Q1 2026.
  • Bank of America sold 597,954 Genius Sports shares in Q1 2026, an estimated $4.26M.
  • Genius Sports made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3656 holding.
  • Bank of America first reported a position in Genius Sports in Q2 2021 and has held it in 20 quarters since.
  • Bank of America's Genius Sports position peaked at $23.7M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

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