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	–	8025
2025 Q3	$19.2M	Sell	59,700 -201,300	-77%	-$74.7M	﹤0.01%	2658
2025 Q2	$106M	Buy	+261,000	New	+$95.1M	0.01%	1112
2025 Q1	–	Sell	-311,500	Closed	-$90.2M	–	8449
2024 Q4	$90.2M	Sell	311,500 -103,500	-25%	-$31.1M	0.01%	1099
2024 Q3	$70M	Buy	415,000 +405,000	+4,050%	+$57.9M	0.01%	1307
2024 Q2	$1.38M	Buy	+10,000	New	+$1.44M	﹤0.01%	4697
2023 Q1	–	Sell	-755,000	Closed	-$10.7M	–	8105
2022 Q4	$10.7M	Buy	+755,000	New	+$15.4M	﹤0.01%	2631
2021 Q4	–	Sell	-214,000	Closed	-$12.4M	–	8476
2021 Q3	$12.4M	Sell	214,000 -75,000	-26%	-$4.81M	﹤0.01%	2625
2021 Q2	$19.2M	Buy	+289,000	New	+$17.1M	﹤0.01%	2169

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.