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
2025 Q4	–	Sell	-47,500	Closed	-$23M	–	8160
2025 Q3	$23M	Sell	47,500 -15,000	-24%	-$7.19M	﹤0.01%	2491
2025 Q2	$30.7M	Buy	62,500 +14,000	+29%	+$6.5M	﹤0.01%	2133
2025 Q1	$20.8M	Sell	48,500 -5,000	-9%	-$2.25M	﹤0.01%	2394
2024 Q4	$22.7M	Sell	53,500 -6,500	-11%	-$2.93M	﹤0.01%	2184
2024 Q3	$28.2M	Sell	60,000 -1,500	-2%	-$673K	﹤0.01%	2070
2024 Q2	$25.1M	Sell	61,500 -30,000	-33%	-$12.5M	﹤0.01%	2033
2024 Q1	$39.9M	Buy	91,500 +66,500	+266%	+$25.8M	﹤0.01%	1651
2023 Q4	$8.46M	Buy	+25,000	New	+$8.35M	﹤0.01%	3064
2021 Q4	–	Sell	-40,000	Closed	-$8.37M	–	8561
2021 Q3	$8.37M	Hold	40,000	–	–	﹤0.01%	3036
2021 Q2	$8.24M	Sell	40,000 -30,000	-43%	-$6.26M	﹤0.01%	3027
2021 Q1	$14.7M	Buy	70,000 +30,000	+75%	+$6.14M	﹤0.01%	2327
2020 Q4	$9.18M	Hold	40,000	–	–	﹤0.01%	2558
2020 Q3	$7.36M	Hold	40,000	–	–	﹤0.01%	2553
2020 Q2	$6.84M	Buy	+40,000	New	+$6.45M	﹤0.01%	2573
2019 Q4	–	Sell	-65,000	Closed	-$10M	–	7340
2019 Q3	$10M	Buy	+65,000	New	+$10.4M	﹤0.01%	2513
2016 Q4	–	Sell	-50,000	Closed	-$2.59M	–	7259
2016 Q3	$2.59M	Hold	50,000	–	–	﹤0.01%	3431
2016 Q2	$2.05M	Hold	50,000	–	–	﹤0.01%	3607
2016 Q1	$2.08M	Buy	+50,000	New	+$2.02M	﹤0.01%	3524

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.