Bank of America
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Bank of America’s Illumina ILMN Stock Holding History

Bank of America’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$187M Sell
1,516,629
-325,719
-18% -$42.8M 0.01% 772
2025
Q4 		$242M Sell
1,842,348
-50,455
-3% -$5.92M 0.02% 654
2025
Q3 		$180M Sell
1,892,803
-38,040
-2% -$3.77M 0.01% 867
2025
Q2 		$184M Buy
1,930,843
+48,667
+3% +$3.95M 0.01% 830
2025
Q1 		$149M Buy
1,882,176
+269,315
+17% +$29.2M 0.01% 864
2024
Q4 		$216M Sell
1,612,861
-400,918
-20% -$57.1M 0.02% 648
2024
Q3 		$263M Buy
2,013,779
+410,392
+26% +$50.6M 0.02% 618
2024
Q2 		$167M Sell
1,603,387
-312,436
-16% -$35M 0.01% 756
2024
Q1 		$256M Buy
1,915,823
+359,258
+23% +$48.2M 0.02% 580
2023
Q4 		$211M Sell
1,556,565
-338,375
-18% -$39M 0.02% 597
2023
Q3 		$253M Sell
1,894,940
-95,676
-5% -$15.7M 0.03% 504
2023
Q2 		$363M Buy
1,990,616
+70,915
+4% +$14.4M 0.04% 397
2023
Q1 		$434M Buy
1,919,701
+465,315
+32% +$95.2M 0.04% 363
2022
Q4 		$286M Sell
1,454,386
-65,170
-4% -$13.5M 0.03% 477
2022
Q3 		$282M Buy
1,519,556
+83,909
+6% +$16.6M 0.03% 461
2022
Q2 		$257M Buy
1,435,647
+115,355
+9% +$29.5M 0.03% 500
2022
Q1 		$449M Buy
1,320,292
+58,246
+5% +$19.7M 0.04% 375
2021
Q4 		$467M Buy
1,262,046
+92,309
+8% +$35M 0.05% 367
2021
Q3 		$462M Sell
1,169,737
-66,587
-5% -$30.6M 0.05% 354
2021
Q2 		$569M Sell
1,236,324
-89,973
-7% -$36.2M 0.06% 312
2021
Q1 		$496M Sell
1,326,297
-106,017
-7% -$43.2M 0.06% 321
2020
Q4 		$516M Buy
1,432,314
+11,413
+0.8% +$3.64M 0.07% 268
2020
Q3 		$427M Buy
1,420,901
+216,688
+18% +$74.7M 0.06% 289
2020
Q2 		$434M Buy
1,204,213
+287,811
+31% +$92.6M 0.07% 271
2020
Q1 		$243M Buy
916,402
+227,127
+33% +$63.5M 0.04% 367
2019
Q4 		$222M Sell
689,275
-66,221
-9% -$20.1M 0.03% 459
2019
Q3 		$224M Sell
755,496
-341,808
-31% -$101M 0.03% 439
2019
Q2 		$393M Buy
1,097,304
+60,346
+6% +$19.1M 0.06% 312
2019
Q1 		$313M Sell
1,036,958
-13,297
-1% -$3.88M 0.05% 345
2018
Q4 		$306M Buy
1,050,255
+77,865
+8% +$24.1M 0.05% 329
2018
Q3 		$347M Buy
972,390
+143,475
+17% +$46M 0.05% 327
2018
Q2 		$225M Buy
828,915
+73,083
+10% +$18.6M 0.04% 420
2018
Q1 		$174M Buy
755,832
+49,612
+7% +$11.4M 0.03% 489
2017
Q4 		$150M Sell
706,220
-95,363
-12% -$19.6M 0.03% 561
2017
Q3 		$155M Buy
801,583
+129,006
+19% +$24M 0.02% 567
2017
Q2 		$114M Buy
672,577
+44,827
+7% +$7.76M 0.02% 645
2017
Q1 		$104M Sell
627,750
-2,514
-0.4% -$396K 0.02% 674
2016
Q4 		$78.5M Sell
630,264
-462,317
-42% -$62.3M 0.02% 760
2016
Q3 		$193M Sell
1,092,581
-228,762
-17% -$36.6M 0.04% 407
2016
Q2 		$180M Sell
1,321,343
-112,653
-8% -$16M 0.04% 422
2016
Q1 		$226M Buy
1,433,996
+127,236
+10% +$19.5M 0.06% 346
2015
Q4 		$244M Sell
1,306,760
-393,252
-23% -$63.5M 0.06% 341
2015
Q3 		$291M Buy
1,700,012
+890,441
+110% +$180M 0.07% 281
2015
Q2 		$172M Sell
809,571
-4,358
-0.5% -$851K 0.06% 366
2015
Q1 		$147M Buy
813,929
+53,751
+7% +$10.1M 0.05% 379
2014
Q4 		$136M Buy
760,178
+47,582
+7% +$8.39M 0.05% 427
2014
Q3 		$114M Buy
712,596
+32,989
+5% +$5.51M 0.04% 500
2014
Q2 		$118M Buy
679,607
+385,618
+131% +$57.5M 0.04% 486
2014
Q1 		$42.5M Sell
293,989
-82,212
-22% -$12.1M 0.02% 831
2013
Q4 		$40.5M Buy
376,201
+57,644
+18% +$5.28M 0.01% 859
2013
Q3 		$25M Buy
318,557
+99,301
+45% +$7.6M 0.01% 1118
2013
Q2 		$16M Buy
+219,256
New +$14M 0.01% 1372

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America reduced its Illumina (ILMN) stake by 18% in Q1 2026, selling an estimated $42.8M and leaving 1,516,629 shares worth $187M. The position accounts for 0.01% of the portfolio, ranked #772.

Bank of America first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $569M in Q2 2021. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Bank of America held 1,516,629 shares of Illumina worth $187M as of Q1 2026.
  • Bank of America sold 325,719 Illumina shares in Q1 2026, an estimated $42.8M.
  • Illumina made up 0.01% of Bank of America's portfolio in Q1 2026, its #772 holding.
  • Bank of America first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Illumina position peaked at $569M in Q2 2021.
  • 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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