Bank of America’s Fractyl Health GUTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.1K	Sell	124,989 -1,067,247	-90%	-$984K	﹤0.01%	5583
2025 Q4	$2.62M	Buy	1,192,236 +1,103,602	+1,245%	+$1.78M	﹤0.01%	3855
2025 Q3	$141K	Buy	88,634 +16,856	+23%	+$21.9K	﹤0.01%	6441
2025 Q2	$116K	Buy	71,778 +603	+0.8%	+$974	﹤0.01%	6456
2025 Q1	$84.7K	Buy	71,175 +5,562	+8%	+$8.88K	﹤0.01%	6568
2024 Q4	$135K	Sell	65,613 -26,192	-29%	-$61K	﹤0.01%	6279
2024 Q3	$232K	Buy	91,805 +51,221	+126%	+$167K	﹤0.01%	5925
2024 Q2	$173K	Buy	40,584 +16,988	+72%	+$109K	﹤0.01%	5961
2024 Q1	$175K	Buy	+23,596	New	+$199K	﹤0.01%	5955

Other funds holding GUTS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCM

Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America reduced its Fractyl Health (GUTS) stake by 90% in Q1 2026, selling an estimated $984K and leaving 124,989 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5583.

Bank of America first reported a position in GUTS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.62M in Q4 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

Bank of America held 124,989 shares of Fractyl Health worth $57.1K as of Q1 2026.
Bank of America sold 1,067,247 Fractyl Health shares in Q1 2026, an estimated $984K.
Fractyl Health made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5583 holding.
Bank of America first reported a position in Fractyl Health in Q1 2024 and has held it in 9 quarters since.
Bank of America's Fractyl Health position peaked at $2.62M in Q4 2025.
83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

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