Bank of America’s GlobalFoundries GFS Stock Holding History

Bank of America’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,600	Closed	-$384K	–	8256
2024 Q2	$384K	Hold	7,600	–	–	﹤0.01%	5512
2024 Q1	$396K	Sell	7,600 -36,500	-83%	-$2M	﹤0.01%	5482
2023 Q4	$2.67M	Hold	44,100	–	–	﹤0.01%	4113
2023 Q3	$2.57M	Sell	44,100 -48,500	-52%	-$2.88M	﹤0.01%	4027
2023 Q2	$5.98M	Sell	92,600 -193,200	-68%	-$11.7M	﹤0.01%	3223
2023 Q1	$20.6M	Sell	285,800 -134,800	-32%	-$8.52M	﹤0.01%	2093
2022 Q4	$22.7M	Buy	420,600 +140,600	+50%	+$8.22M	﹤0.01%	1916
2022 Q3	$13.5M	Buy	+280,000	New	+$15.1M	﹤0.01%	2300
2022 Q2	–	Sell	-677,800	Closed	-$42.3M	–	8145
2022 Q1	$42.3M	Buy	677,800 +675,800	+33,790%	+$39.9M	﹤0.01%	1505
2021 Q4	$130K	Buy	+2,000	New	+$124K	﹤0.01%	6745

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Bank of America increased its GlobalFoundries (GFS) stake by 106% in Q1 2026, buying an estimated $19.9M and bringing the position to 875,361 shares worth $38.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Bank of America first reported a position in GFS in Q4 2021 and has held it in 18 quarters since. The position peaked at $104M in Q1 2023. 349 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

Bank of America held 875,361 shares of GlobalFoundries worth $38.9M as of Q1 2026.
Bank of America bought 450,722 GlobalFoundries shares in Q1 2026, an estimated $19.9M.
GlobalFoundries made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1801 holding.
Bank of America first reported a position in GlobalFoundries in Q4 2021 and has held it in 18 quarters since.
Bank of America's GlobalFoundries position peaked at $104M in Q1 2023.
349 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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