Bank of America
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Bank of America’s Optex Systems OPXS Stock Holding History

Bank of America’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,383
Closed -$48K – 6552
2025
Q4 		$48K Sell
3,383
-83
-2% -$1.23K ﹤0.01% 5857
2025
Q3 		$44.7K Buy
3,466
+3,413
+6,440% +$41.2K ﹤0.01% 6867
2025
Q2 		$609 Buy
53
+6
+13% +$47 ﹤0.01% 7626
2025
Q1 		$267 Buy
47
+3
+7% +$18 ﹤0.01% 7632
2024
Q4 		$302 Sell
44
-1
-2% -$8 ﹤0.01% 7504
2024
Q3 		$343 Buy
45
+2
+5% +$16 ﹤0.01% 7460
2024
Q2 		$310 Buy
+43
New +$324 ﹤0.01% 7461
2024
Q1 		– Sell
-6
Closed -$40 – 8064
2023
Q4 		$40 Buy
+6
New +$26 ﹤0.01% 7540

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America sold out of Optex Systems (OPXS) in Q1 2026, closing a stake of 3,383 shares — an estimated $48K sold.

Bank of America first reported a position in OPXS in Q4 2023 and held it in 8 quarters. The position peaked at $48K in Q4 2025. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Bank of America reported no remaining Optex Systems position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,383 Optex Systems shares in Q1 2026, an estimated $48K.
  • Bank of America first reported a position in Optex Systems in Q4 2023 and held it in 8 quarters.
  • Bank of America's Optex Systems position peaked at $48K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

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