Bank of America
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Bank of America’s PepGen PEPG Stock Holding History

Bank of America’s Portfolio PEPG Stock Details PEPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94.4K Sell
53,316
-297,825
-85% -$1.67M ﹤0.01% 5531
2025
Q4 		$2.29M Buy
351,141
+348,456
+12,978% +$1.81M ﹤0.01% 3962
2025
Q3 		$12.4K Sell
2,685
-7,651
-74% -$12.3K ﹤0.01% 7163
2025
Q2 		$11.5K Sell
10,336
-8,386
-45% -$11.9K ﹤0.01% 7164
2025
Q1 		$26.3K Sell
18,722
-35,146
-65% -$72.4K ﹤0.01% 6892
2024
Q4 		$204K Buy
53,868
+19,056
+55% +$119K ﹤0.01% 6114
2024
Q3 		$298K Sell
34,812
-1,274
-4% -$15.1K ﹤0.01% 5816
2024
Q2 		$576K Buy
36,086
+17,029
+89% +$244K ﹤0.01% 5262
2024
Q1 		$280K Buy
19,057
+3,267
+21% +$38.6K ﹤0.01% 5700
2023
Q4 		$107K Sell
15,790
-2,216
-12% -$12.2K ﹤0.01% 6350
2023
Q3 		$91.5K Sell
18,006
-9,021
-33% -$57.5K ﹤0.01% 6287
2023
Q2 		$242K Buy
27,027
+3,376
+14% +$44.1K ﹤0.01% 5722
2023
Q1 		$289K Buy
23,651
+4,696
+25% +$73.5K ﹤0.01% 5725
2022
Q4 		$253K Buy
18,955
+16,426
+650% +$212K ﹤0.01% 5790
2022
Q3 		$23K Sell
2,529
-2,057
-45% -$20.2K ﹤0.01% 6976
2022
Q2 		$45K Buy
+4,586
New +$51.1K ﹤0.01% 6885

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Bank of America reduced its PepGen (PEPG) stake by 85% in Q1 2026, selling an estimated $1.67M and leaving 53,316 shares worth $94.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5531.

Bank of America first reported a position in PEPG in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.29M in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Bank of America held 53,316 shares of PepGen worth $94.4K as of Q1 2026.
  • Bank of America sold 297,825 PepGen shares in Q1 2026, an estimated $1.67M.
  • PepGen made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5531 holding.
  • Bank of America first reported a position in PepGen in Q2 2022 and has held it in 16 quarters since.
  • Bank of America's PepGen position peaked at $2.29M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

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