Bank of America
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Bank of America’s Generac Holdings GNRC Stock Holding History

Bank of America’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,900
Closed -$7.52M – 7753
2025
Q3 		$7.52M Buy
+44,900
New +$7.87M ﹤0.01% 3597
2024
Q1 		– Sell
-15,000
Closed -$1.94M – 7907
2023
Q4 		$1.94M Hold
15,000
– – ﹤0.01% 4439
2023
Q3 		$1.63M Sell
15,000
-13,500
-47% -$1.67M ﹤0.01% 4452
2023
Q2 		$4.25M Buy
+28,500
New +$3.25M ﹤0.01% 3563
2023
Q1 		– Sell
-240,000
Closed -$24.2M – 7977
2022
Q4 		$24.2M Buy
+240,000
New +$27.2M ﹤0.01% 1863
2022
Q2 		– Sell
-1,000
Closed -$297K – 8152
2022
Q1 		$297K Buy
+1,000
New +$300K ﹤0.01% 6199
2021
Q4 		– Sell
-400
Closed -$163K – 8368
2021
Q3 		$163K Buy
+400
New +$171K ﹤0.01% 6434
2020
Q2 		– Sell
-72,000
Closed -$6.71M – 6930
2020
Q1 		$6.71M Buy
+72,000
New +$7.42M ﹤0.01% 2408
2019
Q4 		– Sell
-54,200
Closed -$4.25M – 7199
2019
Q3 		$4.25M Buy
+54,200
New +$4.06M ﹤0.01% 3366
2015
Q1 		– Sell
-2,800
Closed -$131K – 7250
2014
Q4 		$131K Sell
2,800
-3,100
-53% -$136K ﹤0.01% 5691
2014
Q3 		$239K Sell
5,900
-200
-3% -$8.96K ﹤0.01% 5232
2014
Q2 		$297K Buy
6,100
+2,800
+85% +$147K ﹤0.01% 5150
2014
Q1 		$195K Sell
3,300
-50,700
-94% -$2.77M ﹤0.01% 5459
2013
Q4 		$3.06M Sell
54,000
-202,300
-79% -$9.89M ﹤0.01% 2918
2013
Q3 		$10.9M Buy
256,300
+249,100
+3,460% +$10.3M ﹤0.01% 1708
2013
Q2 		$266K Buy
+7,200
New +$261K ﹤0.01% 5350

Other funds holding GNRC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Bank of America increased its Generac Holdings (GNRC) stake by 20% in Q1 2026, buying an estimated $23.4M and bringing the position to 742,576 shares worth $145M. The position accounts for 0.01% of the portfolio, ranked #892.

Bank of America first reported a position in GNRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $499M in Q3 2021. 868 funds tracked by Wall St. Rank hold GNRC as of Q1 2026.

  • Bank of America held 742,576 shares of Generac Holdings worth $145M as of Q1 2026.
  • Bank of America bought 122,101 Generac Holdings shares in Q1 2026, an estimated $23.4M.
  • Generac Holdings made up 0.01% of Bank of America's portfolio in Q1 2026, its #892 holding.
  • Bank of America first reported a position in Generac Holdings in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Generac Holdings position peaked at $499M in Q3 2021.
  • 868 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2026.

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