Bank of America’s Strategy Inc MSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-59,700	Closed	-$19.2M	–	8024
2025 Q3	$19.2M	Buy	59,700 +58,700	+5,870%	+$21.8M	﹤0.01%	2657
2025 Q2	$404K	Buy	+1,000	New	+$364K	﹤0.01%	5835
2025 Q1	–	Sell	-1,500	Closed	-$434K	–	8448
2024 Q4	$434K	Buy	+1,500	New	+$451K	﹤0.01%	5654
2024 Q3	–	Sell	-6,000	Closed	-$826K	–	8325
2024 Q2	$826K	Buy	6,000 +4,000	+200%	+$576K	﹤0.01%	5018
2024 Q1	$341K	Buy	+2,000	New	+$182K	﹤0.01%	5577
2023 Q2	–	Sell	-20,000	Closed	-$585K	–	7847
2023 Q1	$585K	Sell	20,000 -761,000	-97%	-$18.6M	﹤0.01%	5277
2022 Q4	$11.1M	Buy	+781,000	New	+$16M	﹤0.01%	2597
2021 Q4	–	Sell	-27,000	Closed	-$1.56M	–	8475
2021 Q3	$1.56M	Hold	27,000	–	–	﹤0.01%	4664
2021 Q2	$1.79M	Buy	+27,000	New	+$1.6M	﹤0.01%	4419
2014 Q4	–	Sell	-556,000	Closed	-$7.28M	–	7844
2014 Q3	$7.28M	Hold	556,000	–	–	﹤0.01%	2216
2014 Q2	$7.82M	Buy	556,000 +316,000	+132%	+$4.03M	﹤0.01%	2160
2014 Q1	$2.77M	Buy	+240,000	New	+$3M	﹤0.01%	2935

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of America increased its Strategy Inc (MSTR) stake by 3.1% in Q1 2026, buying an estimated $16.8M and bringing the position to 3,965,680 shares worth $495M. The position accounts for 0.04% of the portfolio, ranked #412.

Bank of America first reported a position in MSTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $585M in Q4 2025. 940 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Bank of America held 3,965,680 shares of Strategy Inc worth $495M as of Q1 2026.
Bank of America bought 117,374 Strategy Inc shares in Q1 2026, an estimated $16.8M.
Strategy Inc made up 0.04% of Bank of America's portfolio in Q1 2026, its #412 holding.
Bank of America first reported a position in Strategy Inc in Q2 2013 and has held it in 52 quarters since.
Bank of America's Strategy Inc position peaked at $585M in Q4 2025.
940 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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