Bank of America
RACE icon

Bank of America’s Ferrari RACE Stock Holding History

Bank of America’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$297M Sell
876,961
-2,474,138
-74% -$866M 0.02% 564
2025
Q4 		$1.24B Buy
3,351,099
+132,561
+4% +$53M 0.09% 211
2025
Q3 		$1.56B Buy
3,218,538
+430,523
+15% +$206M 0.11% 181
2025
Q2 		$1.37B Sell
2,788,015
-786,742
-22% -$366M 0.1% 196
2025
Q1 		$1.53B Buy
3,574,757
+758,271
+27% +$341M 0.12% 165
2024
Q4 		$1.2B Buy
2,816,486
+120,596
+4% +$54.4M 0.1% 198
2024
Q3 		$1.27B Buy
2,695,890
+94,739
+4% +$42.5M 0.1% 203
2024
Q2 		$1.06B Sell
2,601,151
-505
-0% -$210K 0.09% 220
2024
Q1 		$1.13B Buy
2,601,656
+94,781
+4% +$36.7M 0.1% 205
2023
Q4 		$848M Buy
2,506,875
+1,646,169
+191% +$550M 0.09% 239
2023
Q3 		$254M Sell
860,706
-31,377
-4% -$9.74M 0.03% 500
2023
Q2 		$290M Sell
892,083
-47,472
-5% -$13.8M 0.03% 476
2023
Q1 		$255M Buy
939,555
+547,356
+140% +$140M 0.03% 537
2022
Q4 		$84M Sell
392,199
-22,540
-5% -$4.65M 0.01% 986
2022
Q3 		$76.7M Buy
414,739
+79,240
+24% +$15.8M 0.01% 982
2022
Q2 		$61.6M Sell
335,499
-179,835
-35% -$35.8M 0.01% 1141
2022
Q1 		$112M Buy
515,334
+78,195
+18% +$17.5M 0.01% 899
2021
Q4 		$113M Buy
437,139
+135,186
+45% +$33.3M 0.01% 933
2021
Q3 		$63.1M Buy
301,953
+126,168
+72% +$27.1M 0.01% 1214
2021
Q2 		$36.2M Buy
175,785
+37,702
+27% +$7.86M ﹤0.01% 1606
2021
Q1 		$28.9M Sell
138,083
-409,467
-75% -$83.8M ﹤0.01% 1713
2020
Q4 		$126M Sell
547,550
-22,634
-4% -$4.62M 0.02% 686
2020
Q3 		$105M Buy
570,184
+26,772
+5% +$4.98M 0.01% 713
2020
Q2 		$92.9M Sell
543,412
-120,845
-18% -$19.5M 0.01% 726
2020
Q1 		$101M Sell
664,257
-28,431
-4% -$4.58M 0.02% 628
2019
Q4 		$115M Sell
692,688
-108,298
-14% -$17.5M 0.02% 706
2019
Q3 		$123M Sell
800,986
-4,444
-0.6% -$709K 0.02% 640
2019
Q2 		$130M Sell
805,430
-71,864
-8% -$10.3M 0.02% 640
2019
Q1 		$117M Buy
877,294
+288,221
+49% +$35.3M 0.02% 669
2018
Q4 		$58.6M Sell
589,073
-317,256
-35% -$35.6M 0.01% 911
2018
Q3 		$124M Sell
906,329
-135,165
-13% -$17.8M 0.02% 640
2018
Q2 		$141M Sell
1,041,494
-94,883
-8% -$12.5M 0.02% 563
2018
Q1 		$137M Sell
1,136,377
-59,589
-5% -$7.22M 0.02% 598
2017
Q4 		$125M Buy
1,195,966
+243,321
+26% +$27.1M 0.02% 634
2017
Q3 		$105M Buy
952,645
+458,546
+93% +$48.8M 0.02% 738
2017
Q2 		$42.5M Sell
494,099
-402,422
-45% -$33M 0.01% 1138
2017
Q1 		$66.7M Buy
896,521
+36,852
+4% +$2.39M 0.01% 877
2016
Q4 		$50M Buy
859,669
+745,167
+651% +$40.6M 0.01% 1005
2016
Q3 		$5.94M Sell
114,502
-7,519
-6% -$350K ﹤0.01% 2676
2016
Q2 		$4.99M Buy
122,021
+6,784
+6% +$288K ﹤0.01% 2800
2016
Q1 		$4.8M Buy
115,237
+87,577
+317% +$3.54M ﹤0.01% 2821
2015
Q4 		$1.33M Buy
+27,660
New +$1.37M ﹤0.01% 4157

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America reduced its Ferrari (RACE) stake by 74% in Q1 2026, selling an estimated $866M and leaving 876,961 shares worth $297M. The position accounts for 0.02% of the portfolio, ranked #564.

Bank of America first reported a position in RACE in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.56B in Q3 2025. 714 funds tracked by Wall St. Rank hold RACE as of Q1 2026.

  • Bank of America held 876,961 shares of Ferrari worth $297M as of Q1 2026.
  • Bank of America sold 2,474,138 Ferrari shares in Q1 2026, an estimated $866M.
  • Ferrari made up 0.02% of Bank of America's portfolio in Q1 2026, its #564 holding.
  • Bank of America first reported a position in Ferrari in Q4 2015 and has held it in 42 quarters since.
  • Bank of America's Ferrari position peaked at $1.56B in Q3 2025.
  • 714 funds tracked by Wall St. Rank held Ferrari as of Q1 2026.

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