Bank of America
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Bank of America’s Genelux GNLX Stock Holding History

Bank of America’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$990K Buy
328,803
+4,938
+2% +$14K ﹤0.01% 4626
2026
Q1 		$784K Sell
323,865
-12,156
-4% -$33.1K ﹤0.01% 4641
2025
Q4 		$1.47M Buy
336,021
+12,527
+4% +$67.7K ﹤0.01% 4289
2025
Q3 		$1.36M Sell
323,494
-85,198
-21% -$303K ﹤0.01% 5124
2025
Q2 		$1.17M Buy
408,692
+61
+0% +$161 ﹤0.01% 5189
2025
Q1 		$1.1M Buy
408,631
+191,525
+88% +$719K ﹤0.01% 5150
2024
Q4 		$512K Buy
217,106
+325
+0.1% +$865 ﹤0.01% 5518
2024
Q3 		$514K Sell
216,781
-68,648
-24% -$151K ﹤0.01% 5468
2024
Q2 		$557K Buy
285,429
+237,624
+497% +$808K ﹤0.01% 5275
2024
Q1 		$307K Buy
47,805
+24,218
+103% +$220K ﹤0.01% 5642
2023
Q4 		$330K Buy
23,587
+276
+1% +$4.36K ﹤0.01% 5776
2023
Q3 		$571K Buy
23,311
+20,111
+628% +$510K ﹤0.01% 5230
2023
Q2 		$105K Buy
+3,200
New +$90K ﹤0.01% 6183

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America's GNLX Position: Q2 2026 in Review

Bank of America increased its Genelux (GNLX) stake by 1.5% in Q2 2026, buying an estimated $14K and bringing the position to 328,803 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #4626.

Bank of America first reported a position in GNLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.47M in Q4 2025. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

  • Bank of America held 328,803 shares of Genelux worth $990K as of Q2 2026.
  • Bank of America bought 4,938 Genelux shares in Q2 2026, an estimated $14K.
  • Genelux made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4626 holding.
  • Bank of America first reported a position in Genelux in Q2 2023 and has held it in 13 quarters since.
  • Bank of America's Genelux position peaked at $1.47M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.