Bank of America
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Bank of America’s GEN Restaurant Group GENK Stock Holding History

Bank of America’s Portfolio GENK Stock Details GENK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,046
Closed -$10.6K – 6177
2025
Q4 		$10.6K Buy
5,046
+5,002
+11,368% +$13.3K ﹤0.01% 6152
2025
Q3 		$121 Buy
44
+1
+2% +$4 ﹤0.01% 7816
2025
Q2 		$168 Buy
43
+4
+10% +$17 ﹤0.01% 7873
2025
Q1 		$215 Buy
39
+2
+5% +$12 ﹤0.01% 7672
2024
Q4 		$277 Hold
37
– – ﹤0.01% 7522
2024
Q3 		$312 Hold
37
– – ﹤0.01% 7477
2024
Q2 		$335 Buy
+37
New +$388 ﹤0.01% 7433
2024
Q1 		– Sell
-2
Closed -$16 – 7897
2023
Q4 		$16 Sell
2
-6,776
-100% -$57.5K ﹤0.01% 7690
2023
Q3 		$78.9K Buy
+6,778
New +$108K ﹤0.01% 6347

Other funds holding GENK

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of America sold out of GEN Restaurant Group (GENK) in Q1 2026, closing a stake of 5,046 shares — an estimated $10.6K sold.

Bank of America first reported a position in GENK in Q3 2023 and held it in 9 quarters. The position peaked at $78.9K in Q3 2023. 17 funds tracked by Wall St. Rank hold GENK as of Q1 2026.

  • Bank of America reported no remaining GEN Restaurant Group position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 5,046 GEN Restaurant Group shares in Q1 2026, an estimated $10.6K.
  • Bank of America first reported a position in GEN Restaurant Group in Q3 2023 and held it in 9 quarters.
  • Bank of America's GEN Restaurant Group position peaked at $78.9K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held GEN Restaurant Group as of Q1 2026.

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