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
2020 Q2	–	Sell	-700	Closed	-$34K	–	7061
2020 Q1	$34K	Hold	700	–	–	﹤0.01%	6004
2019 Q4	$36K	Buy	+700	New	+$36.6K	﹤0.01%	6353
2019 Q1	–	Sell	-77,900	Closed	-$3.02M	–	7352
2018 Q4	$3.02M	Buy	+77,900	New	+$4.95M	﹤0.01%	3499
2018 Q1	–	Sell	-32,500	Closed	-$2.83M	–	7283
2017 Q4	$2.83M	Hold	32,500	–	–	﹤0.01%	3650
2017 Q3	$2.75M	Hold	32,500	–	–	﹤0.01%	3717
2017 Q2	$2.45M	Sell	32,500 -20,000	-38%	-$1.43M	﹤0.01%	3698
2017 Q1	$3.48M	Buy	52,500 +17,500	+50%	+$1.33M	﹤0.01%	3365
2016 Q4	$2.91M	Buy	35,000 +25,000	+250%	+$2.17M	﹤0.01%	3434
2016 Q3	$923K	Sell	10,000 -117,500	-92%	-$10.8M	﹤0.01%	4224
2016 Q2	$11.6M	Buy	127,500 +126,300	+10,525%	+$13.1M	﹤0.01%	2069
2016 Q1	$154K	Hold	1,200	–	–	﹤0.01%	5279
2015 Q4	$174K	Buy	+1,200	New	+$185K	﹤0.01%	5462
2015 Q1	–	Sell	-2,700	Closed	-$451K	–	7444
2014 Q4	$451K	Hold	2,700	–	–	﹤0.01%	4711
2014 Q3	$406K	Sell	2,700 -67,300	-96%	-$10M	﹤0.01%	4786
2014 Q2	$10.2M	Buy	+70,000	New	+$9.92M	﹤0.01%	1908
2013 Q3	–	Sell	-25,000	Closed	-$3.02M	–	8002
2013 Q2	$3.02M	Buy	+25,000	New	+$2.96M	﹤0.01%	2758

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.