Bank of America
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Bank of America’s Innospec IOSP Stock Holding History

Bank of America’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.2M Sell
290,766
-31,592
-10% -$2.46M ﹤0.01% 2334
2025
Q4 		$24.7M Sell
322,358
-52,973
-14% -$4M ﹤0.01% 2111
2025
Q3 		$29M Buy
375,331
+79,833
+27% +$6.67M ﹤0.01% 2231
2025
Q2 		$24.8M Buy
295,498
+51,812
+21% +$4.54M ﹤0.01% 2338
2025
Q1 		$23.1M Buy
243,686
+10,232
+4% +$1.08M ﹤0.01% 2292
2024
Q4 		$25.7M Buy
233,454
+7,239
+3% +$829K ﹤0.01% 2071
2024
Q3 		$25.6M Buy
226,215
+23,394
+12% +$2.72M ﹤0.01% 2169
2024
Q2 		$25.1M Buy
202,821
+16,694
+9% +$2.09M ﹤0.01% 2038
2024
Q1 		$24M Buy
186,127
+2,443
+1% +$297K ﹤0.01% 2095
2023
Q4 		$22.6M Buy
183,684
+949
+0.5% +$101K ﹤0.01% 2035
2023
Q3 		$18.7M Buy
182,735
+4,693
+3% +$490K ﹤0.01% 2096
2023
Q2 		$17.9M Sell
178,042
-32,936
-16% -$3.3M ﹤0.01% 2138
2023
Q1 		$21.7M Sell
210,978
-9,739
-4% -$1.05M ﹤0.01% 2045
2022
Q4 		$22.7M Buy
220,717
+2,809
+1% +$285K ﹤0.01% 1914
2022
Q3 		$18.7M Buy
217,908
+6,563
+3% +$620K ﹤0.01% 2025
2022
Q2 		$20.2M Sell
211,345
-18,913
-8% -$1.84M ﹤0.01% 2018
2022
Q1 		$21.3M Buy
230,258
+8,567
+4% +$811K ﹤0.01% 2079
2021
Q4 		$20M Sell
221,691
-12,716
-5% -$1.12M ﹤0.01% 2209
2021
Q3 		$19.7M Buy
234,407
+30,252
+15% +$2.7M ﹤0.01% 2185
2021
Q2 		$18.5M Sell
204,155
-17,506
-8% -$1.74M ﹤0.01% 2208
2021
Q1 		$22.8M Buy
221,661
+74,979
+51% +$7.42M ﹤0.01% 1923
2020
Q4 		$13.3M Buy
146,682
+8,291
+6% +$643K ﹤0.01% 2245
2020
Q3 		$8.76M Buy
138,391
+28,602
+26% +$2.12M ﹤0.01% 2391
2020
Q2 		$8.48M Buy
109,789
+16,506
+18% +$1.21M ﹤0.01% 2359
2020
Q1 		$6.48M Sell
93,283
-991
-1% -$90.5K ﹤0.01% 2441
2019
Q4 		$9.75M Sell
94,274
-6,389
-6% -$611K ﹤0.01% 2578
2019
Q3 		$8.97M Sell
100,663
-30,282
-23% -$2.71M ﹤0.01% 2619
2019
Q2 		$11.9M Sell
130,945
-1,019
-0.8% -$85.9K ﹤0.01% 2356
2019
Q1 		$11M Buy
131,964
+22,127
+20% +$1.65M ﹤0.01% 2386
2018
Q4 		$6.78M Sell
109,837
-32,116
-23% -$2.21M ﹤0.01% 2680
2018
Q3 		$10.9M Sell
141,953
-15,930
-10% -$1.24M ﹤0.01% 2407
2018
Q2 		$12.1M Sell
157,883
-3,863
-2% -$290K ﹤0.01% 2277
2018
Q1 		$11.1M Buy
161,746
+39,611
+32% +$2.75M ﹤0.01% 2304
2017
Q4 		$8.62M Buy
122,135
+17,779
+17% +$1.18M ﹤0.01% 2594
2017
Q3 		$6.43M Buy
104,356
+26,520
+34% +$1.59M ﹤0.01% 2947
2017
Q2 		$5.1M Buy
77,836
+11,990
+18% +$770K ﹤0.01% 3017
2017
Q1 		$4.26M Sell
65,846
-118
-0.2% -$7.9K ﹤0.01% 3178
2016
Q4 		$4.52M Buy
65,964
+29,385
+80% +$1.89M ﹤0.01% 3020
2016
Q3 		$2.22M Sell
36,579
-5,552
-13% -$309K ﹤0.01% 3557
2016
Q2 		$1.94M Buy
42,131
+12,053
+40% +$570K ﹤0.01% 3649
2016
Q1 		$1.3M Buy
30,078
+5,617
+23% +$260K ﹤0.01% 3908
2015
Q4 		$1.33M Sell
24,461
-641
-3% -$35.4K ﹤0.01% 4155
2015
Q3 		$1.17M Buy
25,102
+19,154
+322% +$878K ﹤0.01% 4214
2015
Q2 		$268K Buy
5,948
+5,522
+1,296% +$248K ﹤0.01% 5101
2015
Q1 		$20K Buy
+426
New +$18.3K ﹤0.01% 6045
2014
Q4 		– Sell
-329
Closed -$12K – 7796
2014
Q3 		$12K Buy
+329
New +$13.4K ﹤0.01% 7258
2014
Q2 		– Sell
-11,172
Closed -$505K – 8104
2014
Q1 		$505K Buy
11,172
+10,053
+898% +$443K ﹤0.01% 4577
2013
Q4 		$52K Sell
1,119
-159
-12% -$7.29K ﹤0.01% 6533
2013
Q3 		$60K Sell
1,278
-16,255
-93% -$701K ﹤0.01% 6309
2013
Q2 		$704K Buy
+17,533
New +$732K ﹤0.01% 4402

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of America reduced its Innospec (IOSP) stake by 9.8% in Q1 2026, selling an estimated $2.46M and leaving 290,766 shares worth $21.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Bank of America first reported a position in IOSP in Q2 2013 and has held it in 50 quarters since. The position peaked at $29M in Q3 2025. 266 funds tracked by Wall St. Rank hold IOSP as of Q1 2026.

  • Bank of America held 290,766 shares of Innospec worth $21.2M as of Q1 2026.
  • Bank of America sold 31,592 Innospec shares in Q1 2026, an estimated $2.46M.
  • Innospec made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2334 holding.
  • Bank of America first reported a position in Innospec in Q2 2013 and has held it in 50 quarters since.
  • Bank of America's Innospec position peaked at $29M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q1 2026.

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