Bank of America
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Bank of America’s Kopin KOPN Stock Holding History

Bank of America’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Sell
487,524
-334,746
-41% -$810K ﹤0.01% 4479
2025
Q4 		$1.92M Buy
822,270
+323,779
+65% +$935K ﹤0.01% 4096
2025
Q3 		$1.21M Buy
498,491
+449,483
+917% +$917K ﹤0.01% 5192
2025
Q2 		$75K Buy
49,008
+46,969
+2,304% +$61.2K ﹤0.01% 6652
2025
Q1 		$1.9K Sell
2,039
-177,450
-99% -$261K ﹤0.01% 7343
2024
Q4 		$244K Buy
179,489
+177,944
+11,517% +$171K ﹤0.01% 6014
2024
Q3 		$1.13K Sell
1,545
-25
-2% -$23 ﹤0.01% 7219
2024
Q2 		$1.32K Sell
1,570
-921,132
-100% -$897K ﹤0.01% 7194
2024
Q1 		$1.66M Buy
922,702
+831,238
+909% +$1.85M ﹤0.01% 4572
2023
Q4 		$186K Buy
91,464
+90,789
+13,450% +$130K ﹤0.01% 6108
2023
Q3 		$824 Buy
675
+25
+4% +$41 ﹤0.01% 7260
2023
Q2 		$1.4K Hold
650
– – ﹤0.01% 7197
2023
Q1 		$708 Sell
650
-101
-13% -$123 ﹤0.01% 7339
2022
Q4 		$931 Sell
751
-39,581
-98% -$49K ﹤0.01% 7357
2022
Q3 		$43K Sell
40,332
-56,071
-58% -$78.3K ﹤0.01% 6742
2022
Q2 		$108K Sell
96,403
-15,240
-14% -$22.9K ﹤0.01% 6434
2022
Q1 		$283K Buy
111,643
+57,985
+108% +$167K ﹤0.01% 6235
2021
Q4 		$219K Sell
53,658
-41,558
-44% -$211K ﹤0.01% 6454
2021
Q3 		$488K Buy
95,216
+74,334
+356% +$451K ﹤0.01% 5659
2021
Q2 		$170K Buy
20,882
+5,380
+35% +$44.6K ﹤0.01% 6202
2021
Q1 		$163K Buy
15,502
+2,187
+16% +$16.5K ﹤0.01% 6163
2020
Q4 		$33K Sell
13,315
-454
-3% -$740 ﹤0.01% 6464
2020
Q3 		$19K Buy
13,769
+204
+2% +$315 ﹤0.01% 6294
2020
Q2 		$18K Sell
13,565
-12,665
-48% -$10.6K ﹤0.01% 6294
2020
Q1 		$9K Sell
26,230
-26
-0.1% -$10 ﹤0.01% 6390
2019
Q4 		$10K Sell
26,256
-305,874
-92% -$157K ﹤0.01% 6645
2019
Q3 		$225K Buy
332,130
+228,768
+221% +$228K ﹤0.01% 5601
2019
Q2 		$112K Buy
103,362
+46,907
+83% +$57K ﹤0.01% 5952
2019
Q1 		$76K Sell
56,455
-14,575
-21% -$19.5K ﹤0.01% 6017
2018
Q4 		$71K Buy
71,030
+12,863
+22% +$23.2K ﹤0.01% 6076
2018
Q3 		$140K Sell
58,167
-1,810
-3% -$4.6K ﹤0.01% 5688
2018
Q2 		$172K Sell
59,977
-579
-1% -$1.91K ﹤0.01% 5498
2018
Q1 		$189K Buy
60,556
+16,280
+37% +$54.8K ﹤0.01% 5399
2017
Q4 		$141K Sell
44,276
-27,487
-38% -$94.7K ﹤0.01% 5580
2017
Q3 		$300K Sell
71,763
-9,463
-12% -$37.1K ﹤0.01% 5205
2017
Q2 		$301K Sell
81,226
-13,734
-14% -$51.7K ﹤0.01% 5133
2017
Q1 		$390K Buy
94,960
+47,810
+101% +$169K ﹤0.01% 5023
2016
Q4 		$134K Buy
47,150
+35,218
+295% +$85.5K ﹤0.01% 5495
2016
Q3 		$26K Buy
11,932
+1,447
+14% +$3.23K ﹤0.01% 6015
2016
Q2 		$24K Buy
10,485
+159
+2% +$307 ﹤0.01% 6164
2016
Q1 		$17K Buy
10,326
+7,929
+331% +$15.2K ﹤0.01% 6200
2015
Q4 		$7K Sell
2,397
-9,302
-80% -$27.3K ﹤0.01% 6782
2015
Q3 		$37K Sell
11,699
-38,339
-77% -$117K ﹤0.01% 6077
2015
Q2 		$173K Buy
50,038
+48,968
+4,576% +$175K ﹤0.01% 5307
2015
Q1 		$4K Sell
1,070
-25,473
-96% -$98.5K ﹤0.01% 6559
2014
Q4 		$96K Buy
26,543
+18,502
+230% +$63.7K ﹤0.01% 5913
2014
Q3 		$27K Buy
8,041
+3,711
+86% +$13.3K ﹤0.01% 6882
2014
Q2 		$14K Sell
4,330
-30,102
-87% -$99.1K ﹤0.01% 7330
2014
Q1 		$130K Sell
34,432
-16,544
-32% -$66.8K ﹤0.01% 5762
2013
Q4 		$215K Buy
50,976
+4,117
+9% +$15.8K ﹤0.01% 5523
2013
Q3 		$188K Sell
46,859
-14,221
-23% -$51.6K ﹤0.01% 5504
2013
Q2 		$227K Buy
+61,080
New +$211K ﹤0.01% 5500

Other funds holding KOPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Bank of America reduced its Kopin (KOPN) stake by 41% in Q1 2026, selling an estimated $810K and leaving 487,524 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4479.

Bank of America first reported a position in KOPN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.92M in Q4 2025. 158 funds tracked by Wall St. Rank hold KOPN as of Q1 2026.

  • Bank of America held 487,524 shares of Kopin worth $1.1M as of Q1 2026.
  • Bank of America sold 334,746 Kopin shares in Q1 2026, an estimated $810K.
  • Kopin made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4479 holding.
  • Bank of America first reported a position in Kopin in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Kopin position peaked at $1.92M in Q4 2025.
  • 158 funds tracked by Wall St. Rank held Kopin as of Q1 2026.

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