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
Q1 		– Sell
-8,600
Closed -$1.15M – 8414
2024
Q4 		$1.15M Buy
+8,600
New +$1.22M ﹤0.01% 4911
2023
Q1 		– Sell
-20,560
Closed -$4.04M – 8017
2022
Q4 		$4.04M Sell
20,560
-69,596
-77% -$14.4M ﹤0.01% 3584
2022
Q3 		$16.7M Buy
90,156
+823
+0.9% +$163K ﹤0.01% 2116
2022
Q2 		$16M Buy
89,333
+68,773
+334% +$17.6M ﹤0.01% 2211
2022
Q1 		$6.99M Buy
20,560
+12,233
+147% +$4.13M ﹤0.01% 3261
2021
Q4 		$3.08M Hold
8,327
– – ﹤0.01% 4127
2021
Q3 		$3.29M Sell
8,327
-15,420
-65% -$7.09M ﹤0.01% 3977
2021
Q2 		$10.9M Buy
23,747
+15,420
+185% +$6.21M ﹤0.01% 2744
2021
Q1 		$3.11M Sell
8,327
-5,140
-38% -$2.1M ﹤0.01% 3862
2020
Q4 		$4.85M Buy
+13,467
New +$4.29M ﹤0.01% 3160
2020
Q2 		– Sell
-5,140
Closed -$1.37M – 6949
2020
Q1 		$1.37M Sell
5,140
-22,924
-82% -$6.41M ﹤0.01% 3800
2019
Q4 		$9.06M Buy
28,064
+2,158
+8% +$654K ﹤0.01% 2643
2019
Q3 		$7.67M Buy
25,906
+20,355
+367% +$6M ﹤0.01% 2788
2019
Q2 		$1.99M Buy
5,551
+3,701
+200% +$1.17M ﹤0.01% 4045
2019
Q1 		$559K Buy
1,850
+1,336
+260% +$390K ﹤0.01% 4938
2018
Q4 		$150K Sell
514
-9,972
-95% -$3.09M ﹤0.01% 5691
2018
Q3 		$3.75M Buy
10,486
+8,841
+537% +$2.83M ﹤0.01% 3463
2018
Q2 		$447K Buy
+1,645
New +$418K ﹤0.01% 4969
2018
Q1 		– Sell
-56,746
Closed -$12.1M – 7203
2017
Q4 		$12.1M Buy
+56,746
New +$11.7M ﹤0.01% 2273
2017
Q3 		– Sell
-206
Closed -$35K – 7147
2017
Q2 		$35K Sell
206
-205
-50% -$35.5K ﹤0.01% 6015
2017
Q1 		$68K Sell
411
-9,869
-96% -$1.55M ﹤0.01% 5789
2016
Q4 		$1.28M Buy
+10,280
New +$1.39M ﹤0.01% 4142
2016
Q3 		– Sell
-18,710
Closed -$2.56M – 7217
2016
Q2 		$2.56M Buy
+18,710
New +$2.66M ﹤0.01% 3429
2016
Q1 		– Sell
-9,766
Closed -$1.82M – 7143
2015
Q4 		$1.82M Buy
9,766
+5,140
+111% +$830K ﹤0.01% 3881
2015
Q3 		$791K Sell
4,626
-188,432
-98% -$38.1M ﹤0.01% 4502
2015
Q2 		$41M Buy
193,058
+189,974
+6,160% +$37.1M 0.01% 958
2015
Q1 		$557K Sell
3,084
-1,748
-36% -$329K ﹤0.01% 4228
2014
Q4 		$868K Buy
4,832
+3,701
+327% +$652K ﹤0.01% 4163
2014
Q3 		$180K Buy
1,131
+411
+57% +$68.7K ﹤0.01% 5478
2014
Q2 		$125K Sell
720
-5,140
-88% -$767K ﹤0.01% 5947
2014
Q1 		$847K Sell
5,860
-19,429
-77% -$2.86M ﹤0.01% 4077
2013
Q4 		$2.72M Buy
25,289
+4,626
+22% +$424K ﹤0.01% 3022
2013
Q3 		$1.63M Sell
20,663
-78,847
-79% -$6.03M ﹤0.01% 3472
2013
Q2 		$7.25M Buy
+99,510
New +$6.37M ﹤0.01% 1976

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.