Bank of America’s Itron ITRI Stock Holding History

Bank of America’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$37K	–	7339
2015 Q1	$37K	Sell	1,000 -9,000	-90%	-$335K	﹤0.01%	5790
2014 Q4	$423K	Sell	10,000 -1,000	-9%	-$39.9K	﹤0.01%	4767
2014 Q3	$432K	Buy	11,000 +5,000	+83%	+$200K	﹤0.01%	4725
2014 Q2	$243K	Buy	6,000 +5,900	+5,900%	+$225K	﹤0.01%	5371
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	7406
2013 Q4	$4K	Buy	+100	New	+$4.24K	﹤0.01%	7523
2013 Q3	–	Sell	-100	Closed	-$4K	–	7956
2013 Q2	$4K	Buy	+100	New	+$4.26K	﹤0.01%	7400

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of America increased its Itron (ITRI) stake by 28% in Q1 2026, buying an estimated $6.09M and bringing the position to 292,301 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Bank of America first reported a position in ITRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.7M in Q2 2025. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Bank of America held 292,301 shares of Itron worth $26.2M as of Q1 2026.
Bank of America bought 63,440 Itron shares in Q1 2026, an estimated $6.09M.
Itron made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2164 holding.
Bank of America first reported a position in Itron in Q2 2013 and has held it in 52 quarters since.
Bank of America's Itron position peaked at $44.7M in Q2 2025.
432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

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