Bank of America
GENVR

Bank of America’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Bank of America’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,913
Closed -$8.65K – 7193
2025
Q4 		$8.65K Hold
1,913
– – ﹤0.01% 6186
2025
Q3 		$14.1K Sell
1,913
-31
-2% -$280 ﹤0.01% 7142
2025
Q2 		$15.6K Buy
+1,944
New +$13.7K ﹤0.01% 7106

Other funds holding GENVR

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Bank of America sold out of Gen Digital Inc Contingent Value Rights (GENVR) in Q1 2026, closing a stake of 1,913 shares — an estimated $8.65K sold.

Bank of America first reported a position in GENVR in Q2 2025 and held it in 3 quarters. The position peaked at $15.6K in Q2 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Bank of America reported no remaining Gen Digital Inc Contingent Value Rights position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,913 Gen Digital Inc Contingent Value Rights shares in Q1 2026, an estimated $8.65K.
  • Bank of America first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and held it in 3 quarters.
  • Bank of America's Gen Digital Inc Contingent Value Rights position peaked at $15.6K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

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