Bank of America
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Bank of America’s Immatics IMTX Stock Holding History

Bank of America’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$250K Buy
25,394
+11,848
+87% +$116K ﹤0.01% 5241
2025
Q4 		$142K Buy
13,546
+5,524
+69% +$55.7K ﹤0.01% 5496
2025
Q3 		$68.3K Sell
8,022
-950
-11% -$5.85K ﹤0.01% 6743
2025
Q2 		$48.3K Buy
8,972
+9
+0.1% +$45 ﹤0.01% 6830
2025
Q1 		$40.4K Buy
8,963
+5,388
+151% +$28.1K ﹤0.01% 6802
2024
Q4 		$25.4K Buy
3,575
+2,231
+166% +$19.2K ﹤0.01% 6792
2024
Q3 		$15.3K Sell
1,344
-43,380
-97% -$514K ﹤0.01% 6800
2024
Q2 		$520K Buy
44,724
+14,481
+48% +$163K ﹤0.01% 5313
2024
Q1 		$318K Buy
30,243
+28,298
+1,455% +$330K ﹤0.01% 5627
2023
Q4 		$20.5K Sell
1,945
-13,033
-87% -$120K ﹤0.01% 6780
2023
Q3 		$173K Sell
14,978
-9,434
-39% -$113K ﹤0.01% 5976
2023
Q2 		$282K Sell
24,412
-55,466
-69% -$518K ﹤0.01% 5614
2023
Q1 		$551K Sell
79,878
-4,514
-5% -$36.9K ﹤0.01% 5324
2022
Q4 		$735K Buy
84,392
+20,985
+33% +$217K ﹤0.01% 5092
2022
Q3 		$634K Sell
63,407
-8,638
-12% -$93.2K ﹤0.01% 5221
2022
Q2 		$627K Buy
72,045
+34,706
+93% +$275K ﹤0.01% 5259
2022
Q1 		$298K Buy
37,339
+747
+2% +$6.81K ﹤0.01% 6194
2021
Q4 		$491K Buy
36,592
+7,952
+28% +$99.4K ﹤0.01% 5881
2021
Q3 		$372K Buy
28,640
+27,642
+2,770% +$352K ﹤0.01% 5856
2021
Q2 		$12K Buy
998
+423
+74% +$4.97K ﹤0.01% 7261
2021
Q1 		$6K Sell
575
-99,425
-99% -$1.13M ﹤0.01% 7095
2020
Q4 		$1.08M Buy
+100,000
New +$1.05M ﹤0.01% 4429

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America increased its Immatics (IMTX) stake by 87% in Q1 2026, buying an estimated $116K and bringing the position to 25,394 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #5241.

Bank of America first reported a position in IMTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.08M in Q4 2020. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Bank of America held 25,394 shares of Immatics worth $250K as of Q1 2026.
  • Bank of America bought 11,848 Immatics shares in Q1 2026, an estimated $116K.
  • Immatics made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5241 holding.
  • Bank of America first reported a position in Immatics in Q4 2020 and has held it in 22 quarters since.
  • Bank of America's Immatics position peaked at $1.08M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

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