Bank of America
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Bank of America’s Milestone Scientific MLSS Stock Holding History

Bank of America’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-575
Closed -$157 – 6444
2025
Q4 		$157 Buy
575
+17
+3% +$6 ﹤0.01% 6744
2025
Q3 		$254 Buy
558
+54
+11% +$32 ﹤0.01% 7691
2025
Q2 		$320 Buy
504
+63
+14% +$58 ﹤0.01% 7750
2025
Q1 		$411 Sell
441
-99
-18% -$109 ﹤0.01% 7549
2024
Q4 		$518 Sell
540
-1,700
-76% -$1.4K ﹤0.01% 7402
2024
Q3 		$2.04K Buy
2,240
+1,742
+350% +$1.63K ﹤0.01% 7128
2024
Q2 		$340 Buy
+498
New +$331 ﹤0.01% 7427
2024
Q1 		– Sell
-74
Closed -$50 – 8022
2023
Q4 		$50 Buy
+74
New +$59 ﹤0.01% 7501
2023
Q1 		– Sell
-106
Closed -$50 – 8098
2022
Q4 		$50 Buy
106
+105
+10,500% +$68 ﹤0.01% 7791
2022
Q3 		$0 Sell
1
-79
-99% -$77 ﹤0.01% 8056
2022
Q2 		$0 Sell
80
-202
-72% -$206 ﹤0.01% 8241
2022
Q1 		$0 Sell
282
-23,879
-99% -$34.9K ﹤0.01% 8565
2021
Q4 		$50K Sell
24,161
-9,855
-29% -$21.7K ﹤0.01% 7219
2021
Q3 		$64K Buy
34,016
+11,315
+50% +$20.9K ﹤0.01% 6932
2021
Q2 		$56K Sell
22,701
-39,357
-63% -$95.5K ﹤0.01% 6780
2021
Q1 		$221K Buy
62,058
+51,647
+496% +$177K ﹤0.01% 5971
2020
Q4 		$22K Buy
10,411
+7,128
+217% +$12.6K ﹤0.01% 6570
2020
Q3 		$5K Sell
3,283
-5,567
-63% -$9.71K ﹤0.01% 6586
2020
Q2 		$17K Buy
+8,850
New +$16.2K ﹤0.01% 6307
2018
Q3 		– Sell
-30,000
Closed -$24K – 7390
2018
Q2 		$24K Hold
30,000
– – ﹤0.01% 6451
2018
Q1 		$22K Buy
+30,000
New +$28.9K ﹤0.01% 6355
2017
Q1 		– Sell
-12
Closed – – 7144
2016
Q4 		$0 Buy
+12
New +$21 ﹤0.01% 7205
2016
Q3 		– Sell
-51
Closed – – 7272
2016
Q2 		$0 Buy
+51
New +$117 ﹤0.01% 7270

Other funds holding MLSS

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

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

Bank of America sold out of Milestone Scientific (MLSS) in Q1 2026, closing a stake of 575 shares — an estimated $157 sold.

Bank of America first reported a position in MLSS in Q2 2016 and held it in 23 quarters. The position peaked at $221K in Q1 2021. 32 funds tracked by Wall St. Rank hold MLSS as of Q1 2026.

  • Bank of America reported no remaining Milestone Scientific position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 575 Milestone Scientific shares in Q1 2026, an estimated $157.
  • Bank of America first reported a position in Milestone Scientific in Q2 2016 and held it in 23 quarters.
  • Bank of America's Milestone Scientific position peaked at $221K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Milestone Scientific as of Q1 2026.

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