Bank of America’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-90
| Closed | -$193 | – | 6190 |
|
|
2025
Q4 | $193 | Sell |
90
-59,881
| -100% | -$134K | ﹤0.01% | 6705 |
|
|
2025
Q3 | $147K | Sell |
59,971
-409
| -0.7% | -$803 | ﹤0.01% | 6422 |
|
|
2025
Q2 | $104K | Buy |
60,380
+63
| +0.1% | +$116 | ﹤0.01% | 6503 |
|
|
2025
Q1 | $137K | Buy |
60,317
+7
| +0% | +$19 | ﹤0.01% | 6350 |
|
|
2024
Q4 | $157K | Sell |
60,310
-3
| -0% | -$11 | ﹤0.01% | 6220 |
|
|
2024
Q3 | $215K | Sell |
60,313
-4
| -0% | -$11 | ﹤0.01% | 5962 |
|
|
2024
Q2 | $128K | Buy |
60,317
+77
| +0.1% | +$156 | ﹤0.01% | 6133 |
|
|
2024
Q1 | $143K | Sell |
60,240
-9,838
| -14% | -$18.1K | ﹤0.01% | 6065 |
|
|
2023
Q4 | $142K | Buy |
70,078
+26
| +0% | +$46 | ﹤0.01% | 6238 |
|
|
2023
Q3 | $141K | Buy |
70,052
+9,812
| +16% | +$29.2K | ﹤0.01% | 6093 |
|
|
2023
Q2 | $157K | Hold |
60,240
| – | – | ﹤0.01% | 5992 |
|
|
2023
Q1 | $178K | Buy |
60,240
+60,199
| +146,827% | +$215K | ﹤0.01% | 5986 |
|
|
2022
Q4 | $152 | Buy |
+41
| New | +$119 | ﹤0.01% | 7598 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | – | – | 8153 |
|
|
2022
Q1 | $0 | Sell |
140
-586
| -81% | -$2K | ﹤0.01% | 8440 |
|
|
2021
Q4 | $3K | Buy |
726
+60
| +9% | +$276 | ﹤0.01% | 7932 |
|
|
2021
Q3 | $3K | Sell |
666
-19,763
| -97% | -$106K | ﹤0.01% | 7824 |
|
|
2021
Q2 | $111K | Sell |
20,429
-23,477
| -53% | -$143K | ﹤0.01% | 6461 |
|
|
2021
Q1 | $294K | Buy |
43,906
+16,685
| +61% | +$122K | ﹤0.01% | 5767 |
|
|
2020
Q4 | $178K | Buy |
27,221
+5,771
| +27% | +$37.2K | ﹤0.01% | 5679 |
|
|
2020
Q3 | $132K | Sell |
21,450
-16,098
| -43% | -$76.7K | ﹤0.01% | 5529 |
|
|
2020
Q2 | $182K | Buy |
37,548
+7,107
| +23% | +$31.4K | ﹤0.01% | 5313 |
|
|
2020
Q1 | $100K | Buy |
30,441
+17,441
| +134% | +$55.7K | ﹤0.01% | 5526 |
|
|
2019
Q4 | $43K | Sell |
13,000
-262
| -2% | -$886 | ﹤0.01% | 6296 |
|
|
2019
Q3 | $45K | Buy |
13,262
+262
| +2% | +$956 | ﹤0.01% | 6353 |
|
|
2019
Q2 | $43K | Hold |
13,000
| – | – | ﹤0.01% | 6363 |
|
|
2019
Q1 | $37K | Hold |
13,000
| – | – | ﹤0.01% | 6305 |
|
|
2018
Q4 | $33K | Sell |
13,000
-116
| -0.9% | -$318 | ﹤0.01% | 6349 |
|
|
2018
Q3 | $40K | Buy |
13,116
+116
| +0.9% | +$339 | ﹤0.01% | 6296 |
|
|
2018
Q2 | $34K | Hold |
13,000
| – | – | ﹤0.01% | 6320 |
|
|
2018
Q1 | $30K | Hold |
13,000
| – | – | ﹤0.01% | 6235 |
|
|
2017
Q4 | $32K | Hold |
13,000
| – | – | ﹤0.01% | 6252 |
|
|
2017
Q3 | $28K | Hold |
13,000
| – | – | ﹤0.01% | 6161 |
|
|
2017
Q2 | $22K | Sell |
13,000
-1,000
| -7% | -$1.62K | ﹤0.01% | 6194 |
|
|
2017
Q1 | $21K | Buy |
14,000
+13,999
| +1,399,900% | +$22.5K | ﹤0.01% | 6291 |
|
|
2016
Q4 | $0 | Sell |
1
-4,175
| -100% | -$7.24K | ﹤0.01% | 7135 |
|
|
2016
Q3 | $8K | Buy |
4,176
+4,154
| +18,882% | +$7.89K | ﹤0.01% | 6459 |
|
|
2016
Q2 | $0 | Buy |
+22
| New | +$39 | ﹤0.01% | 7202 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$17K | – | 7347 |
|
|
2015
Q3 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 6369 |
|
|
2015
Q2 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 6331 |
|
|
2015
Q1 | $24K | Hold |
10,000
| – | – | ﹤0.01% | 5972 |
|
|
2014
Q4 | $27K | Sell |
10,000
-26
| -0.3% | -$70 | ﹤0.01% | 6656 |
|
|
2014
Q3 | $27K | Buy |
10,026
+26
| +0.3% | +$67 | ﹤0.01% | 6881 |
|
|
2014
Q2 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 7148 |
|
|
2014
Q1 | $21K | Sell |
10,000
-5,000
| -33% | -$10.2K | ﹤0.01% | 6880 |
|
|
2013
Q4 | $28K | Buy |
15,000
+9,710
| +184% | +$16.3K | ﹤0.01% | 6870 |
|
|
2013
Q3 | $8K | Buy |
5,290
+216
| +4% | +$297 | ﹤0.01% | 7239 |
|
|
2013
Q2 | $6K | Buy |
+5,074
| New | +$5.12K | ﹤0.01% | 7302 |
|
Other funds holding GNSS
IWA
AIC
VCM
PRCP
MHP
AC
FIA
Bank of America's GNSS Position: Q1 2026 in Review
Bank of America sold out of Genasys (GNSS) in Q1 2026, closing a stake of 90 shares — an estimated $193 sold.
Bank of America first reported a position in GNSS in Q2 2013 and held it in 47 quarters. The position peaked at $294K in Q1 2021. 53 funds tracked by Wall St. Rank hold GNSS as of Q1 2026.
- Bank of America reported no remaining Genasys position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 90 Genasys shares in Q1 2026, an estimated $193.
- Bank of America first reported a position in Genasys in Q2 2013 and held it in 47 quarters.
- Bank of America's Genasys position peaked at $294K in Q1 2021.
- 53 funds tracked by Wall St. Rank held Genasys as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.