Bank of America
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Bank of America’s Immersion IMMR Stock Holding History

Bank of America’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$448K Buy
82,127
+52,273
+175% +$329K ﹤0.01% 4953
2025
Q4 		$203K Buy
29,854
+4,359
+17% +$29.6K ﹤0.01% 5343
2025
Q3 		$187K Sell
25,495
-127,583
-83% -$925K ﹤0.01% 6309
2025
Q2 		$1.21M Sell
153,078
-52,754
-26% -$392K ﹤0.01% 5168
2025
Q1 		$1.56M Buy
205,832
+186,647
+973% +$1.53M ﹤0.01% 4893
2024
Q4 		$167K Sell
19,185
-226,761
-92% -$1.98M ﹤0.01% 6191
2024
Q3 		$2.19M Buy
245,946
+96,349
+64% +$981K ﹤0.01% 4480
2024
Q2 		$1.41M Buy
149,597
+110,314
+281% +$955K ﹤0.01% 4685
2024
Q1 		$294K Sell
39,283
-14,490
-27% -$103K ﹤0.01% 5673
2023
Q4 		$380K Buy
53,773
+23,754
+79% +$158K ﹤0.01% 5690
2023
Q3 		$198K Buy
30,019
+10,662
+55% +$74.3K ﹤0.01% 5908
2023
Q2 		$137K Sell
19,357
-922
-5% -$6.82K ﹤0.01% 6064
2023
Q1 		$181K Sell
20,279
-80,634
-80% -$610K ﹤0.01% 5974
2022
Q4 		$709K Buy
100,913
+79,832
+379% +$514K ﹤0.01% 5133
2022
Q3 		$116K Buy
21,081
+7,992
+61% +$45K ﹤0.01% 6273
2022
Q2 		$70K Buy
13,089
+12,048
+1,157% +$62.4K ﹤0.01% 6664
2022
Q1 		$6K Buy
1,041
+200
+24% +$1.04K ﹤0.01% 7861
2021
Q4 		$5K Sell
841
-22,526
-96% -$148K ﹤0.01% 7830
2021
Q3 		$159K Sell
23,367
-14,376
-38% -$107K ﹤0.01% 6448
2021
Q2 		$332K Sell
37,743
-1,629
-4% -$14K ﹤0.01% 5724
2021
Q1 		$377K Buy
39,372
+15,325
+64% +$182K ﹤0.01% 5590
2020
Q4 		$271K Sell
24,047
-888
-4% -$7.04K ﹤0.01% 5400
2020
Q3 		$176K Sell
24,935
-9,117
-27% -$68.7K ﹤0.01% 5370
2020
Q2 		$212K Buy
34,052
+25,379
+293% +$164K ﹤0.01% 5205
2020
Q1 		$46K Sell
8,673
-12,923
-60% -$89.2K ﹤0.01% 5904
2019
Q4 		$160K Buy
21,596
+1,517
+8% +$11.4K ﹤0.01% 5755
2019
Q3 		$154K Buy
20,079
+3,140
+19% +$24.9K ﹤0.01% 5813
2019
Q2 		$129K Buy
16,939
+6,814
+67% +$57.5K ﹤0.01% 5862
2019
Q1 		$86K Sell
10,125
-8,575
-46% -$78.6K ﹤0.01% 5955
2018
Q4 		$167K Buy
18,700
+6,142
+49% +$57.4K ﹤0.01% 5638
2018
Q3 		$132K Buy
12,558
+6,511
+108% +$81.4K ﹤0.01% 5734
2018
Q2 		$93K Sell
6,047
-1,203
-17% -$16.1K ﹤0.01% 5820
2018
Q1 		$86K Buy
7,250
+2,152
+42% +$21.8K ﹤0.01% 5798
2017
Q4 		$36K Buy
5,098
+1,857
+57% +$13.4K ﹤0.01% 6204
2017
Q3 		$26K Buy
3,241
+917
+39% +$7.18K ﹤0.01% 6174
2017
Q2 		$21K Sell
2,324
-4,697
-67% -$40.5K ﹤0.01% 6215
2017
Q1 		$61K Buy
7,021
+1,147
+20% +$11.4K ﹤0.01% 5833
2016
Q4 		$62K Sell
5,874
-150,538
-96% -$1.42M ﹤0.01% 5839
2016
Q3 		$1.28M Buy
156,412
+76,706
+96% +$568K ﹤0.01% 3987
2016
Q2 		$585K Sell
79,706
-24,195
-23% -$170K ﹤0.01% 4559
2016
Q1 		$858K Buy
103,901
+64,188
+162% +$531K ﹤0.01% 4204
2015
Q4 		$463K Buy
39,713
+7,709
+24% +$94.8K ﹤0.01% 4875
2015
Q3 		$359K Sell
32,004
-20,011
-38% -$243K ﹤0.01% 5015
2015
Q2 		$659K Buy
52,015
+29,155
+128% +$329K ﹤0.01% 4477
2015
Q1 		$210K Buy
22,860
+3,414
+18% +$30.2K ﹤0.01% 4898
2014
Q4 		$184K Buy
19,446
+8,539
+78% +$73K ﹤0.01% 5428
2014
Q3 		$94K Sell
10,907
-12,593
-54% -$142K ﹤0.01% 6056
2014
Q2 		$299K Buy
23,500
+16,713
+246% +$181K ﹤0.01% 5141
2014
Q1 		$72K Sell
6,787
-14,513
-68% -$163K ﹤0.01% 6212
2013
Q4 		$221K Buy
21,300
+1,100
+5% +$13.5K ﹤0.01% 5498
2013
Q3 		$266K Buy
20,200
+7,106
+54% +$97.5K ﹤0.01% 5194
2013
Q2 		$173K Buy
+13,094
New +$167K ﹤0.01% 5752

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America increased its Immersion (IMMR) stake by 175% in Q1 2026, buying an estimated $329K and bringing the position to 82,127 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #4953.

Bank of America first reported a position in IMMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19M in Q3 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Bank of America held 82,127 shares of Immersion worth $448K as of Q1 2026.
  • Bank of America bought 52,273 Immersion shares in Q1 2026, an estimated $329K.
  • Immersion made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4953 holding.
  • Bank of America first reported a position in Immersion in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Immersion position peaked at $2.19M in Q3 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

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