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
-77,900
Closed -$13M – 7754
2025
Q3 		$13M Buy
+77,900
New +$13.6M ﹤0.01% 3034
2025
Q2 		– Sell
-10,000
Closed -$1.27M – 8496
2025
Q1 		$1.27M Buy
+10,000
New +$1.43M ﹤0.01% 5061
2024
Q1 		– Sell
-15,000
Closed -$1.94M – 7908
2023
Q4 		$1.94M Sell
15,000
-100,000
-87% -$11M ﹤0.01% 4440
2023
Q3 		$12.5M Buy
115,000
+75,000
+188% +$9.28M ﹤0.01% 2504
2023
Q2 		$5.97M Buy
+40,000
New +$4.56M ﹤0.01% 3225
2022
Q3 		– Sell
-12,600
Closed -$2.65M – 7983
2022
Q2 		$2.65M Buy
+12,600
New +$3.1M ﹤0.01% 4046
2020
Q2 		– Sell
-72,000
Closed -$6.71M – 6931
2020
Q1 		$6.71M Buy
72,000
+69,900
+3,329% +$7.2M ﹤0.01% 2409
2019
Q4 		$211K Sell
2,100
-52,100
-96% -$4.85M ﹤0.01% 5599
2019
Q3 		$4.25M Buy
+54,200
New +$4.06M ﹤0.01% 3367
2016
Q4 		– Sell
-100
Closed -$4K – 7134
2016
Q3 		$4K Buy
+100
New +$3.62K ﹤0.01% 6674
2015
Q3 		– Sell
-283,700
Closed -$11.3M – 7280
2015
Q2 		$11.3M Buy
+283,700
New +$12.3M ﹤0.01% 1830
2015
Q1 		– Sell
-2,600
Closed -$122K – 7251
2014
Q4 		$122K Sell
2,600
-3,200
-55% -$140K ﹤0.01% 5746
2014
Q3 		$235K Buy
5,800
+1,700
+41% +$76.1K ﹤0.01% 5257
2014
Q2 		$200K Sell
4,100
-700
-15% -$36.8K ﹤0.01% 5557
2014
Q1 		$283K Buy
4,800
+2,200
+85% +$120K ﹤0.01% 5125
2013
Q4 		$147K Sell
2,600
-2,100
-45% -$103K ﹤0.01% 5843
2013
Q3 		$200K Buy
4,700
+1,300
+38% +$53.9K ﹤0.01% 5448
2013
Q2 		$126K Buy
+3,400
New +$123K ﹤0.01% 6011

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.