Bank of America’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.2M | Buy |
570,653
+134,110
| +31% | +$11.4M | ﹤0.01% | 1590 |
|
|
2025
Q4 | $34.2M | Sell |
436,543
-43,183
| -9% | -$3.44M | ﹤0.01% | 1841 |
|
|
2025
Q3 | $49.6M | Buy |
479,726
+10,876
| +2% | +$1.18M | ﹤0.01% | 1773 |
|
|
2025
Q2 | $57.7M | Buy |
468,850
+251,331
| +116% | +$30M | ﹤0.01% | 1579 |
|
|
2025
Q1 | $25.7M | Buy |
217,519
+8,298
| +4% | +$1.09M | ﹤0.01% | 2195 |
|
|
2024
Q4 | $27.7M | Sell |
209,221
-37,330
| -15% | -$4.98M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $32.1M | Buy |
246,551
+10,727
| +5% | +$1.31M | ﹤0.01% | 1955 |
|
|
2024
Q2 | $27.3M | Sell |
235,824
-81,260
| -26% | -$9.49M | ﹤0.01% | 1951 |
|
|
2024
Q1 | $37M | Sell |
317,084
-3,856
| -1% | -$410K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $31.8M | Buy |
320,940
+6,230
| +2% | +$536K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $24.7M | Buy |
314,710
+33,587
| +12% | +$2.85M | ﹤0.01% | 1819 |
|
|
2023
Q2 | $24.9M | Sell |
281,123
-20,892
| -7% | -$1.71M | ﹤0.01% | 1824 |
|
|
2023
Q1 | $23.4M | Buy |
302,015
+145,039
| +92% | +$10.6M | ﹤0.01% | 1981 |
|
|
2022
Q4 | $10.7M | Buy |
156,976
+32,361
| +26% | +$2.12M | ﹤0.01% | 2624 |
|
|
2022
Q3 | $7.75M | Sell |
124,615
-34,510
| -22% | -$2.32M | ﹤0.01% | 2883 |
|
|
2022
Q2 | $11.2M | Sell |
159,125
-35,338
| -18% | -$2.7M | ﹤0.01% | 2567 |
|
|
2022
Q1 | $15.7M | Sell |
194,463
-6,980
| -3% | -$564K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $17.2M | Buy |
201,443
+6,470
| +3% | +$565K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $17.4M | Buy |
194,973
+13,488
| +7% | +$1.26M | ﹤0.01% | 2294 |
|
|
2021
Q2 | $17.1M | Sell |
181,485
-7,569
| -4% | -$697K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $17.4M | Buy |
189,054
+89,936
| +91% | +$7.6M | ﹤0.01% | 2157 |
|
|
2020
Q4 | $8.05M | Sell |
99,118
-1,628
| -2% | -$114K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $5.95M | Buy |
100,746
+3,044
| +3% | +$203K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $7.14M | Buy |
97,702
+613
| +0.6% | +$44.6K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $6.1M | Sell |
97,089
-1,571
| -2% | -$128K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $7.93M | Buy |
98,660
+11,031
| +13% | +$842K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $6.62M | Sell |
87,629
-18,690
| -18% | -$1.48M | ﹤0.01% | 2932 |
|
|
2019
Q2 | $8.92M | Sell |
106,319
-10,020
| -9% | -$750K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $8.77M | Buy |
116,339
+65,653
| +130% | +$5.37M | ﹤0.01% | 2617 |
|
|
2018
Q4 | $3.87M | Buy |
50,686
+19,501
| +63% | +$1.56M | ﹤0.01% | 3263 |
|
|
2018
Q3 | $2.59M | Buy |
31,185
+15,744
| +102% | +$1.18M | ﹤0.01% | 3776 |
|
|
2018
Q2 | $998K | Buy |
15,441
+363
| +2% | +$22.5K | ﹤0.01% | 4465 |
|
|
2018
Q1 | $853K | Buy |
15,078
+762
| +5% | +$38.4K | ﹤0.01% | 4494 |
|
|
2017
Q4 | $648K | Sell |
14,316
-68,658
| -83% | -$3.34M | ﹤0.01% | 4766 |
|
|
2017
Q3 | $4.24M | Buy |
82,974
+15,389
| +23% | +$704K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $2.92M | Buy |
67,585
+23,600
| +54% | +$939K | ﹤0.01% | 3543 |
|
|
2017
Q1 | $1.77M | Buy |
43,985
+22,985
| +109% | +$803K | ﹤0.01% | 3980 |
|
|
2016
Q4 | $619K | Buy |
+21,000
| New | +$528K | ﹤0.01% | 4668 |
|
|
2016
Q3 | – | Sell |
-28,220
| Closed | -$873K | – | 7226 |
|
|
2016
Q2 | $873K | Sell |
28,220
-22,948
| -45% | -$756K | ﹤0.01% | 4275 |
|
|
2016
Q1 | $1.82M | Sell |
51,168
-24,397
| -32% | -$860K | ﹤0.01% | 3647 |
|
|
2015
Q4 | $3.62M | Sell |
75,565
-7,375
| -9% | -$369K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $4.27M | Buy |
82,940
+57,166
| +222% | +$2.86M | ﹤0.01% | 3042 |
|
|
2015
Q2 | $1.27M | Buy |
25,774
+19,589
| +317% | +$955K | ﹤0.01% | 3897 |
|
|
2015
Q1 | $326K | Sell |
6,185
-22,521
| -78% | -$1.07M | ﹤0.01% | 4611 |
|
|
2014
Q4 | $1.29M | Sell |
28,706
-1,087
| -4% | -$47.5K | ﹤0.01% | 3821 |
|
|
2014
Q3 | $1.16M | Sell |
29,793
-253
| -0.8% | -$10.8K | ﹤0.01% | 3873 |
|
|
2014
Q2 | $1.34M | Sell |
30,046
-4,700
| -14% | -$201K | ﹤0.01% | 3735 |
|
|
2014
Q1 | $1.46M | Buy |
34,746
+2,783
| +9% | +$111K | ﹤0.01% | 3518 |
|
|
2013
Q4 | $1.29M | Buy |
31,963
+14,621
| +84% | +$515K | ﹤0.01% | 3781 |
|
|
2013
Q3 | $538K | Sell |
17,342
-17,502
| -50% | -$567K | ﹤0.01% | 4561 |
|
|
2013
Q2 | $1.04M | Buy |
+34,844
| New | +$986K | ﹤0.01% | 3971 |
|
Other funds holding ITGR
VPM
VCM
ICM
Bank of America's ITGR Position: Q1 2026 in Review
Bank of America increased its Integer Holdings (ITGR) stake by 31% in Q1 2026, buying an estimated $11.4M and bringing the position to 570,653 shares worth $50.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.
Bank of America first reported a position in ITGR in Q2 2013 and has held it in 51 quarters since. The position peaked at $57.7M in Q2 2025. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- Bank of America held 570,653 shares of Integer Holdings worth $50.2M as of Q1 2026.
- Bank of America bought 134,110 Integer Holdings shares in Q1 2026, an estimated $11.4M.
- Integer Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1590 holding.
- Bank of America first reported a position in Integer Holdings in Q2 2013 and has held it in 51 quarters since.
- Bank of America's Integer Holdings position peaked at $57.7M in Q2 2025.
- 321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.