Bank of America
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Bank of America’s Nkarta NKTX Stock Holding History

Bank of America’s Portfolio NKTX Stock Details NKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113K Sell
53,442
-56,577
-51% -$127K ﹤0.01% 5503
2025
Q4 		$204K Sell
110,019
-332,474
-75% -$665K ﹤0.01% 5341
2025
Q3 		$916K Sell
442,493
-300,225
-40% -$616K ﹤0.01% 5386
2025
Q2 		$1.23M Sell
742,718
-66,648
-8% -$122K ﹤0.01% 5152
2025
Q1 		$1.49M Buy
809,366
+428,922
+113% +$879K ﹤0.01% 4934
2024
Q4 		$947K Buy
380,444
+199,345
+110% +$615K ﹤0.01% 5073
2024
Q3 		$819K Buy
181,099
+66,090
+57% +$376K ﹤0.01% 5184
2024
Q2 		$680K Buy
115,009
+74,637
+185% +$528K ﹤0.01% 5151
2024
Q1 		$436K Sell
40,372
-81,773
-67% -$850K ﹤0.01% 5435
2023
Q4 		$806K Buy
122,145
+10,367
+9% +$26.9K ﹤0.01% 5140
2023
Q3 		$155K Buy
111,778
+28,961
+35% +$54.9K ﹤0.01% 6036
2023
Q2 		$181K Sell
82,817
-43,728
-35% -$192K ﹤0.01% 5899
2023
Q1 		$449K Buy
126,545
+75,611
+148% +$358K ﹤0.01% 5441
2022
Q4 		$305K Sell
50,934
-96,724
-66% -$976K ﹤0.01% 5687
2022
Q3 		$1.94M Buy
147,658
+82,993
+128% +$1.19M ﹤0.01% 4302
2022
Q2 		$797K Sell
64,665
-11,116
-15% -$146K ﹤0.01% 5091
2022
Q1 		$863K Buy
75,781
+16,489
+28% +$176K ﹤0.01% 5396
2021
Q4 		$910K Buy
59,292
+17,018
+40% +$292K ﹤0.01% 5380
2021
Q3 		$1.18M Sell
42,274
-5,271
-11% -$167K ﹤0.01% 4915
2021
Q2 		$1.51M Sell
47,545
-8,929
-16% -$257K ﹤0.01% 4555
2021
Q1 		$1.86M Buy
56,474
+37,760
+202% +$1.8M ﹤0.01% 4324
2020
Q4 		$1.15M Buy
18,714
+11,766
+169% +$489K ﹤0.01% 4387
2020
Q3 		$209K Buy
+6,948
New +$205K ﹤0.01% 5273

Other funds holding NKTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GP
GSK plc London $599M AUM
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America reduced its Nkarta (NKTX) stake by 51% in Q1 2026, selling an estimated $127K and leaving 53,442 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #5503.

Bank of America first reported a position in NKTX in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.94M in Q3 2022. 126 funds tracked by Wall St. Rank hold NKTX as of Q1 2026.

  • Bank of America held 53,442 shares of Nkarta worth $113K as of Q1 2026.
  • Bank of America sold 56,577 Nkarta shares in Q1 2026, an estimated $127K.
  • Nkarta made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5503 holding.
  • Bank of America first reported a position in Nkarta in Q3 2020 and has held it in 23 quarters since.
  • Bank of America's Nkarta position peaked at $1.94M in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Nkarta as of Q1 2026.

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