Bank of America’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $251M | Sell |
476,998
-11,019
| -2% | -$6.18M | 0.02% | 682 |
|
|
2026
Q1 | $274M | Buy |
488,017
+659
| +0.1% | +$423K | 0.02% | 595 |
|
|
2025
Q4 | $330M | Sell |
487,358
-980
| -0.2% | -$667K | 0.02% | 537 |
|
|
2025
Q3 | $312M | Sell |
488,338
-5,816
| -1% | -$3.53M | 0.02% | 608 |
|
|
2025
Q2 | $265M | Sell |
494,154
-56,133
| -10% | -$26.8M | 0.02% | 667 |
|
|
2025
Q1 | $231M | Buy |
550,287
+142,650
| +35% | +$61.9M | 0.02% | 666 |
|
|
2024
Q4 | $169M | Sell |
407,637
-203,533
| -33% | -$89.3M | 0.01% | 754 |
|
|
2024
Q3 | $309M | Sell |
611,170
-39,273
| -6% | -$19.1M | 0.02% | 552 |
|
|
2024
Q2 | $317M | Buy |
650,443
+16,730
| +3% | +$8.4M | 0.03% | 501 |
|
|
2024
Q1 | $342M | Sell |
633,713
-3,738
| -0.6% | -$2.04M | 0.03% | 474 |
|
|
2023
Q4 | $354M | Sell |
637,451
-158,506
| -20% | -$74.4M | 0.04% | 432 |
|
|
2023
Q3 | $348M | Buy |
795,957
+127,793
| +19% | +$63.7M | 0.04% | 411 |
|
|
2023
Q2 | $336M | Sell |
668,164
-53,215
| -7% | -$25.5M | 0.04% | 419 |
|
|
2023
Q1 | $361M | Sell |
721,379
-19,438
| -3% | -$9.3M | 0.04% | 432 |
|
|
2022
Q4 | $302M | Buy |
740,817
+41,288
| +6% | +$16M | 0.03% | 460 |
|
|
2022
Q3 | $228M | Sell |
699,529
-21,782
| -3% | -$8M | 0.03% | 524 |
|
|
2022
Q2 | $253M | Sell |
721,311
-362,865
| -33% | -$148M | 0.03% | 505 |
|
|
2022
Q1 | $593M | Sell |
1,084,176
-25,201
| -2% | -$13.3M | 0.06% | 306 |
|
|
2021
Q4 | $730M | Sell |
1,109,377
-175,704
| -14% | -$110M | 0.07% | 270 |
|
|
2021
Q3 | $799M | Buy |
1,285,081
+41,145
| +3% | +$27.6M | 0.08% | 225 |
|
|
2021
Q2 | $786M | Sell |
1,243,936
-22,845
| -2% | -$12.6M | 0.08% | 231 |
|
|
2021
Q1 | $620M | Buy |
1,266,781
+432,572
| +52% | +$217M | 0.07% | 265 |
|
|
2020
Q4 | $417M | Sell |
834,209
-63,972
| -7% | -$28.6M | 0.05% | 319 |
|
|
2020
Q3 | $353M | Buy |
898,181
+8,681
| +1% | +$3.21M | 0.05% | 336 |
|
|
2020
Q2 | $294M | Sell |
889,500
-10,635
| -1% | -$3.08M | 0.04% | 356 |
|
|
2020
Q1 | $218M | Buy |
900,135
+134,811
| +18% | +$35.2M | 0.04% | 392 |
|
|
2019
Q4 | $200M | Buy |
765,324
+22,103
| +3% | +$5.82M | 0.03% | 498 |
|
|
2019
Q3 | $202M | Sell |
743,221
-2,686
| -0.4% | -$747K | 0.03% | 482 |
|
|
2019
Q2 | $205M | Sell |
745,907
-11,871
| -2% | -$2.92M | 0.03% | 471 |
|
|
2019
Q1 | $169M | Buy |
757,778
+67,152
| +10% | +$13.9M | 0.03% | 533 |
|
|
2018
Q4 | $128M | Sell |
690,626
-40,795
| -6% | -$8.36M | 0.02% | 569 |
|
|
2018
Q3 | $183M | Buy |
731,421
+4,288
| +0.6% | +$1.04M | 0.03% | 500 |
|
|
2018
Q2 | $158M | Sell |
727,133
-110,890
| -13% | -$22.8M | 0.03% | 523 |
|
|
2018
Q1 | $160M | Sell |
838,023
-47,658
| -5% | -$8.8M | 0.03% | 528 |
|
|
2017
Q4 | $139M | Buy |
885,681
+5,363
| +0.6% | +$844K | 0.02% | 601 |
|
|
2017
Q3 | $137M | Buy |
880,318
+263,075
| +43% | +$41.6M | 0.02% | 620 |
|
|
2017
Q2 | $99.6M | Sell |
617,243
-287,768
| -32% | -$46.7M | 0.02% | 701 |
|
|
2017
Q1 | $140M | Buy |
905,011
+26,139
| +3% | +$3.6M | 0.03% | 553 |
|
|
2016
Q4 | $103M | Buy |
878,872
+44,524
| +5% | +$5.08M | 0.02% | 652 |
|
|
2016
Q3 | $94.1M | Sell |
834,348
-215,793
| -21% | -$22.7M | 0.02% | 665 |
|
|
2016
Q2 | $97.5M | Buy |
1,050,141
+48,451
| +5% | +$4.16M | 0.02% | 634 |
|
|
2016
Q1 | $78.5M | Sell |
1,001,690
-131,876
| -12% | -$9.5M | 0.02% | 714 |
|
|
2015
Q4 | $82.7M | Sell |
1,133,566
-350,489
| -24% | -$25M | 0.02% | 754 |
|
|
2015
Q3 | $110M | Buy |
1,484,055
+795,158
| +115% | +$57M | 0.03% | 605 |
|
|
2015
Q2 | $44.2M | Sell |
688,897
-13,901
| -2% | -$962K | 0.01% | 921 |
|
|
2015
Q1 | $54.3M | Sell |
702,798
-80,228
| -10% | -$6.24M | 0.02% | 784 |
|
|
2014
Q4 | $58M | Buy |
783,026
+36,232
| +5% | +$2.54M | 0.02% | 778 |
|
|
2014
Q3 | $44M | Sell |
746,794
-40,060
| -5% | -$2.53M | 0.01% | 909 |
|
|
2014
Q2 | $52.5M | Buy |
786,854
+70,032
| +10% | +$4.45M | 0.02% | 804 |
|
|
2014
Q1 | $43.5M | Buy |
716,822
+21,328
| +3% | +$1.27M | 0.02% | 824 |
|
|
2013
Q4 | $37M | Buy |
695,494
+52,424
| +8% | +$2.76M | 0.01% | 912 |
|
|
2013
Q3 | $32M | Buy |
643,070
+28,400
| +5% | +$1.36M | 0.01% | 937 |
|
|
2013
Q2 | $27.6M | Buy |
+614,670
| New | +$26.9M | 0.01% | 993 |
|
Other funds holding IDXX
Bank of America's IDXX Position: Q2 2026 in Review
Bank of America reduced its Idexx Laboratories (IDXX) stake by 2.3% in Q2 2026, selling an estimated $6.18M and leaving 476,998 shares worth $251M. The position accounts for 0.02% of the portfolio, ranked #682.
Bank of America first reported a position in IDXX in Q2 2013 and has held it in 53 quarters since. The position peaked at $799M in Q3 2021. 1,295 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.
- Bank of America held 476,998 shares of Idexx Laboratories worth $251M as of Q2 2026.
- Bank of America sold 11,019 Idexx Laboratories shares in Q2 2026, an estimated $6.18M.
- Idexx Laboratories made up 0.02% of Bank of America's portfolio in Q2 2026, its #682 holding.
- Bank of America first reported a position in Idexx Laboratories in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Idexx Laboratories position peaked at $799M in Q3 2021.
- 1,295 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.