Bank of America’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $270K | Buy |
28,771
+22,812
| +383% | +$186K | ﹤0.01% | 5199 |
|
|
2025
Q4 | $35.8K | Buy |
5,959
+2,536
| +74% | +$16.4K | ﹤0.01% | 5936 |
|
|
2025
Q3 | $20.7K | Sell |
3,423
-1,631
| -32% | -$9.64K | ﹤0.01% | 7062 |
|
|
2025
Q2 | $31.1K | Sell |
5,054
-3,108
| -38% | -$17.1K | ﹤0.01% | 6947 |
|
|
2025
Q1 | $41.7K | Sell |
8,162
-4,929
| -38% | -$37K | ﹤0.01% | 6794 |
|
|
2024
Q4 | $148K | Buy |
13,091
+3,773
| +40% | +$30.6K | ﹤0.01% | 6242 |
|
|
2024
Q3 | $71.5K | Buy |
9,318
+320
| +4% | +$2.95K | ﹤0.01% | 6451 |
|
|
2024
Q2 | $93.5K | Buy |
8,998
+5,049
| +128% | +$63.7K | ﹤0.01% | 6276 |
|
|
2024
Q1 | $63.3K | Sell |
3,949
-9,110
| -70% | -$131K | ﹤0.01% | 6440 |
|
|
2023
Q4 | $181K | Buy |
+13,059
| New | +$141K | ﹤0.01% | 6115 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$72 | – | 8188 |
|
|
2022
Q4 | $72 | Buy |
+14
| New | +$84 | ﹤0.01% | 7735 |
|
|
2021
Q4 | – | Sell |
-41
| Closed | – | – | 8560 |
|
|
2021
Q3 | $0 | Buy |
+41
| New | +$233 | ﹤0.01% | 8332 |
|
|
2021
Q2 | – | Sell |
-189
| Closed | -$1K | – | 8019 |
|
|
2021
Q1 | $1K | Buy |
189
+47
| +33% | +$282 | ﹤0.01% | 7331 |
|
|
2020
Q4 | $1K | Hold |
142
| – | – | ﹤0.01% | 7013 |
|
|
2020
Q3 | $0 | Buy |
+142
| New | +$475 | ﹤0.01% | 7127 |
|
|
2018
Q2 | – | Sell |
-132
| Closed | -$3K | – | 7279 |
|
|
2018
Q1 | $3K | Buy |
+132
| New | +$3.33K | ﹤0.01% | 6852 |
|
|
2017
Q3 | – | Sell |
-714
| Closed | -$15K | – | 7227 |
|
|
2017
Q2 | $15K | Buy |
+714
| New | +$14.5K | ﹤0.01% | 6307 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 7258 |
|
|
2016
Q3 | $0 | Sell |
2
-2
| -50% | -$25 | ﹤0.01% | 7312 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | +$57 | ﹤0.01% | 7318 |
|
|
2015
Q3 | – | Sell |
-203
| Closed | -$5K | – | 7367 |
|
|
2015
Q2 | $5K | Sell |
203
-167
| -45% | -$4.05K | ﹤0.01% | 6815 |
|
|
2015
Q1 | $10K | Buy |
370
+27
| +8% | +$871 | ﹤0.01% | 6305 |
|
|
2014
Q4 | $15K | Buy |
343
+84
| +32% | +$3.47K | ﹤0.01% | 6899 |
|
|
2014
Q3 | $11K | Sell |
259
-652
| -72% | -$34.1K | ﹤0.01% | 7293 |
|
|
2014
Q2 | $66K | Sell |
911
-8,032
| -90% | -$517K | ﹤0.01% | 6452 |
|
|
2014
Q1 | $653K | Buy |
8,943
+8,601
| +2,515% | +$581K | ﹤0.01% | 4338 |
|
|
2013
Q4 | $19K | Sell |
342
-112
| -25% | -$5.27K | ﹤0.01% | 7056 |
|
|
2013
Q3 | $16K | Sell |
454
-5,795
| -93% | -$204K | ﹤0.01% | 6986 |
|
|
2013
Q2 | $194K | Buy |
+6,249
| New | +$205K | ﹤0.01% | 5648 |
|
Other funds holding QUIK
VCM
HIM
PCM
TFCM
CCA
1CM
Bank of America's QUIK Position: Q1 2026 in Review
Bank of America increased its QuickLogic (QUIK) stake by 383% in Q1 2026, buying an estimated $186K and bringing the position to 28,771 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #5199.
Bank of America first reported a position in QUIK in Q2 2013 and has held it in 28 quarters since. The position peaked at $653K in Q1 2014. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.
- Bank of America held 28,771 shares of QuickLogic worth $270K as of Q1 2026.
- Bank of America bought 22,812 QuickLogic shares in Q1 2026, an estimated $186K.
- QuickLogic made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5199 holding.
- Bank of America first reported a position in QuickLogic in Q2 2013 and has held it in 28 quarters since.
- Bank of America's QuickLogic position peaked at $653K in Q1 2014.
- 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.