Bank of America’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,800
| Closed | -$82.2K | – | 6299 |
|
|
2025
Q4 | $82.2K | Hold |
1,800
| – | – | ﹤0.01% | 5682 |
|
|
2025
Q3 | $89.2K | Hold |
1,800
| – | – | ﹤0.01% | 6642 |
|
|
2025
Q2 | $80.9K | Hold |
1,800
| – | – | ﹤0.01% | 6620 |
|
|
2025
Q1 | $67.6K | Hold |
1,800
| – | – | ﹤0.01% | 6653 |
|
|
2024
Q4 | $78.4K | Hold |
1,800
| – | – | ﹤0.01% | 6502 |
|
|
2024
Q3 | $77.2K | Hold |
1,800
| – | – | ﹤0.01% | 6426 |
|
|
2024
Q2 | $72.6K | Sell |
1,800
-373
| -17% | -$14.6K | ﹤0.01% | 6393 |
|
|
2024
Q1 | $90.2K | Buy |
2,173
+373
| +21% | +$14K | ﹤0.01% | 6290 |
|
|
2023
Q4 | $67.9K | Hold |
1,800
| – | – | ﹤0.01% | 6510 |
|
|
2023
Q3 | $57.6K | Hold |
1,800
| – | – | ﹤0.01% | 6458 |
|
|
2023
Q2 | $58.9K | Hold |
1,800
| – | – | ﹤0.01% | 6400 |
|
|
2023
Q1 | $52.7K | Sell |
1,800
-300
| -14% | -$8.33K | ﹤0.01% | 6489 |
|
|
2022
Q4 | $51.9K | Buy |
2,100
+300
| +17% | +$8.09K | ﹤0.01% | 6469 |
|
|
2022
Q3 | $51K | Sell |
1,800
-100,000
| -98% | -$3.24M | ﹤0.01% | 6666 |
|
|
2022
Q2 | $3.06M | Buy |
101,800
+101,760
| +254,400% | +$3.44M | ﹤0.01% | 3908 |
|
|
2022
Q1 | $2K | Sell |
40
-22,122
| -100% | -$1.01M | ﹤0.01% | 8046 |
|
|
2021
Q4 | $1.28M | Sell |
22,162
-32,539
| -59% | -$2.07M | ﹤0.01% | 5002 |
|
|
2021
Q3 | $3.52M | Sell |
54,701
-30,379
| -36% | -$1.98M | ﹤0.01% | 3910 |
|
|
2021
Q2 | $5.63M | Sell |
85,080
-40,495
| -32% | -$2.51M | ﹤0.01% | 3412 |
|
|
2021
Q1 | $7.81M | Buy |
125,575
+125,500
| +167,333% | +$8.48M | ﹤0.01% | 2967 |
|
|
2020
Q4 | $5K | Buy |
75
+25
| +50% | +$1.48K | ﹤0.01% | 6822 |
|
|
2020
Q3 | $3K | Sell |
50
-200
| -80% | -$9.19K | ﹤0.01% | 6657 |
|
|
2020
Q2 | $10K | Buy |
250
+200
| +400% | +$6.77K | ﹤0.01% | 6444 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6714 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 6886 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 7111 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 6957 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 6909 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6968 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 7020 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6974 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6966 |
|
|
2017
Q4 | $1K | Buy |
+50
| New | +$1.39K | ﹤0.01% | 6918 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$4K | – | 7232 |
|
|
2016
Q1 | $4K | Buy |
+200
| New | +$3.63K | ﹤0.01% | 6637 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$4K | – | 7370 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 6825 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6811 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 6498 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$4.6K | ﹤0.01% | 7277 |
|
Other funds holding IPO
TWM
USCWA
SA
Bank of America's IPO Position: Q1 2026 in Review
Bank of America sold out of Renaissance IPO ETF (IPO) in Q1 2026, closing a stake of 1,800 shares — an estimated $82.2K sold.
Bank of America first reported a position in IPO in Q4 2014 and held it in 38 quarters. The position peaked at $7.81M in Q1 2021. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.
- Bank of America reported no remaining Renaissance IPO ETF position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 1,800 Renaissance IPO ETF shares in Q1 2026, an estimated $82.2K.
- Bank of America first reported a position in Renaissance IPO ETF in Q4 2014 and held it in 38 quarters.
- Bank of America's Renaissance IPO ETF position peaked at $7.81M in Q1 2021.
- 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.