Bank of America’s Syntec Optics OPTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6	Closed	-$17	–	6551
2025 Q4	$17	Buy	6 +4	+200%	+$8	﹤0.01%	7153
2025 Q3	$3	Sell	2 -55	-96%	-$88	﹤0.01%	8260
2025 Q2	$76	Buy	57 +4	+8%	+$6	﹤0.01%	8022
2025 Q1	$64	Buy	53 +2	+4%	+$4	﹤0.01%	7921
2024 Q4	$129	Hold	51	–	–	﹤0.01%	7682
2024 Q3	$63	Buy	51 +2	+4%	+$3	﹤0.01%	7799
2024 Q2	$149	Buy	+49	New	+$155	﹤0.01%	7625
2024 Q1	–	Sell	-1,252	Closed	-$6.3K	–	8063
2023 Q4	$6.3K	Buy	1,252 +1,202	+2,404%	+$8.6K	﹤0.01%	6976
2023 Q3	$530	Buy	+50	New	+$527	﹤0.01%	7306

Other funds holding OPTX

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

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

Bank of America sold out of Syntec Optics (OPTX) in Q1 2026, closing a stake of 6 shares — an estimated $17 sold.

Bank of America first reported a position in OPTX in Q3 2023 and held it in 9 quarters. The position peaked at $6.3K in Q4 2023. 40 funds tracked by Wall St. Rank hold OPTX as of Q1 2026.

Bank of America reported no remaining Syntec Optics position as of Q1 2026 after selling out during the quarter.
Bank of America sold 6 Syntec Optics shares in Q1 2026, an estimated $17.
Bank of America first reported a position in Syntec Optics in Q3 2023 and held it in 9 quarters.
Bank of America's Syntec Optics position peaked at $6.3K in Q4 2023.
40 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2026.

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