Bank of America
PRGO icon

Bank of America’s Perrigo PRGO Stock Holding History

Bank of America’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-150,000
Closed -$3.86M – 8498
2024
Q4 		$3.86M Buy
+150,000
New +$3.94M ﹤0.01% 3834
2024
Q2 		– Sell
-100,000
Closed -$3.22M – 8381
2024
Q1 		$3.22M Buy
+100,000
New +$3.15M ﹤0.01% 4038
2023
Q4 		– Sell
-100,000
Closed -$3.19M – 8178
2023
Q3 		$3.19M Buy
+100,000
New +$3.52M ﹤0.01% 3818
2019
Q3 		– Sell
-100,000
Closed -$4.76M – 7455
2019
Q2 		$4.76M Buy
+100,000
New +$4.76M ﹤0.01% 3286
2019
Q1 		– Sell
-19,500
Closed -$756K – 7351
2018
Q4 		$756K Buy
+19,500
New +$1.24M ﹤0.01% 4622
2016
Q3 		– Sell
-63,100
Closed -$5.72M – 7303
2016
Q2 		$5.72M Buy
63,100
+60,700
+2,529% +$6.29M ﹤0.01% 2698
2016
Q1 		$307K Hold
2,400
– – ﹤0.01% 4903
2015
Q4 		$347K Sell
2,400
-50,600
-95% -$7.78M ﹤0.01% 5043
2015
Q3 		$8.34M Sell
53,000
-13,100
-20% -$2.4M ﹤0.01% 2385
2015
Q2 		$12.2M Buy
66,100
+52,200
+376% +$9.95M ﹤0.01% 1758
2015
Q1 		$2.3M Buy
+13,900
New +$2.22M ﹤0.01% 3118
2014
Q3 		– Sell
-26,200
Closed -$3.82M – 8136
2014
Q2 		$3.82M Buy
26,200
+16,200
+162% +$2.3M ﹤0.01% 2791
2014
Q1 		$1.55M Buy
+10,000
New +$1.58M ﹤0.01% 3449
2013
Q4 		– Sell
-35,500
Closed -$4.38M – 8081
2013
Q3 		$4.38M Buy
35,500
+10,500
+42% +$1.31M ﹤0.01% 2516
2013
Q2 		$3.02M Buy
+25,000
New +$2.96M ﹤0.01% 2757

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America increased its Perrigo (PRGO) stake by 25% in Q1 2026, buying an estimated $4.12M and bringing the position to 1,568,598 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Bank of America first reported a position in PRGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $124M in Q4 2015. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Bank of America held 1,568,598 shares of Perrigo worth $16.8M as of Q1 2026.
  • Bank of America bought 318,248 Perrigo shares in Q1 2026, an estimated $4.12M.
  • Perrigo made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2547 holding.
  • Bank of America first reported a position in Perrigo in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Perrigo position peaked at $124M in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

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