Bank of America
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Bank of America’s QuickLogic QUIK Stock Holding History

Bank of America’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-764
Closed -$32K – 7897
2014
Q3 		$32K Buy
764
+71
+10% +$3.71K ﹤0.01% 6796
2014
Q2 		$50K Sell
693
-378
-35% -$24.3K ﹤0.01% 6656
2014
Q1 		$78K Buy
+1,071
New +$72.3K ﹤0.01% 6156

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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.