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
2025
Q2 		– Sell
-13,500
Closed -$1.07M – 8529
2025
Q1 		$1.07M Buy
13,500
+13,300
+6,650% +$1.44M ﹤0.01% 5167
2024
Q4 		$26.7K Buy
+200
New +$28.5K ﹤0.01% 6782
2024
Q1 		– Sell
-141,658
Closed -$19.2M – 7942
2023
Q4 		$19.2M Buy
+141,658
New +$16.3M ﹤0.01% 2198
2023
Q2 		– Sell
-5,140
Closed -$1.16M – 7815
2023
Q1 		$1.16M Sell
5,140
-3,084
-38% -$631K ﹤0.01% 4793
2022
Q4 		$1.62M Sell
8,224
-411
-5% -$85.2K ﹤0.01% 4452
2022
Q3 		$1.6M Buy
8,635
+411
+5% +$81.3K ﹤0.01% 4478
2022
Q2 		$1.48M Hold
8,224
– – ﹤0.01% 4562
2022
Q1 		$2.79M Sell
8,224
-411
-5% -$139K ﹤0.01% 4247
2021
Q4 		$3.2M Buy
8,635
+8,224
+2,001% +$3.12M ﹤0.01% 4096
2021
Q3 		$162K Sell
411
-25,700
-98% -$11.8M ﹤0.01% 6437
2021
Q2 		$12M Buy
26,111
+25,700
+6,253% +$10.4M ﹤0.01% 2646
2021
Q1 		$154K Sell
411
-5,140
-93% -$2.1M ﹤0.01% 6199
2020
Q4 		$2M Buy
+5,551
New +$1.77M ﹤0.01% 3949
2020
Q1 		– Sell
-17,065
Closed -$5.51M – 7022
2019
Q4 		$5.51M Sell
17,065
-25,700
-60% -$7.79M ﹤0.01% 3147
2019
Q3 		$12.7M Buy
42,765
+35,569
+494% +$10.5M ﹤0.01% 2268
2019
Q2 		$2.58M Buy
+7,196
New +$2.27M ﹤0.01% 3834
2019
Q1 		– Sell
-3,084
Closed -$900K – 7242
2018
Q4 		$900K Buy
+3,084
New +$955K ﹤0.01% 4490
2018
Q1 		– Sell
-5,140
Closed -$1.09M – 7202
2017
Q4 		$1.09M Buy
+5,140
New +$1.06M ﹤0.01% 4430
2017
Q1 		– Sell
-82,034
Closed -$10.2M – 7096
2016
Q4 		$10.2M Buy
82,034
+65,586
+399% +$8.84M ﹤0.01% 2297
2016
Q3 		$2.91M Sell
16,448
-8,224
-33% -$1.32M ﹤0.01% 3326
2016
Q2 		$3.37M Buy
24,672
+5,654
+30% +$803K ﹤0.01% 3161
2016
Q1 		$3M Buy
19,018
+13,364
+236% +$2.04M ﹤0.01% 3225
2015
Q4 		$1.06M Sell
5,654
-20,560
-78% -$3.32M ﹤0.01% 4333
2015
Q3 		$4.48M Hold
26,214
– – ﹤0.01% 2991
2015
Q2 		$5.57M Buy
26,214
+1,953
+8% +$381K ﹤0.01% 2485
2015
Q1 		$4.38M Sell
24,261
-2,364
-9% -$445K ﹤0.01% 2584
2014
Q4 		$4.78M Buy
26,625
+25,700
+2,778% +$4.53M ﹤0.01% 2591
2014
Q3 		$148K Sell
925
-823
-47% -$138K ﹤0.01% 5681
2014
Q2 		$304K Sell
1,748
-4,112
-70% -$613K ﹤0.01% 5125
2014
Q1 		$847K Sell
5,860
-2,981
-34% -$438K ﹤0.01% 4076
2013
Q4 		$951K Buy
8,841
+8,635
+4,192% +$791K ﹤0.01% 4108
2013
Q3 		$16K Sell
206
-12,130
-98% -$928K ﹤0.01% 6982
2013
Q2 		$898K Buy
+12,336
New +$790K ﹤0.01% 4165

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 846 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.
  • 846 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.