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 Q2	–	Sell	-8,300	Closed	-$3.55M	–	8621
2025 Q1	$3.55M	Buy	8,300 +2,300	+38%	+$1.03M	﹤0.01%	4162
2024 Q4	$2.55M	Sell	6,000 -50,000	-89%	-$22.6M	﹤0.01%	4236
2024 Q3	$26.3M	Sell	56,000 -44,000	-44%	-$19.7M	﹤0.01%	2137
2024 Q2	$40.8M	Sell	100,000 -40,000	-29%	-$16.6M	﹤0.01%	1604
2024 Q1	$61M	Buy	140,000 +50,000	+56%	+$19.4M	0.01%	1344
2023 Q4	$30.5M	Buy	90,000 +10,000	+13%	+$3.34M	﹤0.01%	1759
2023 Q3	$23.6M	Buy	+80,000	New	+$24.8M	﹤0.01%	1861
2022 Q4	–	Sell	-70,000	Closed	-$12.9M	–	8396
2022 Q3	$12.9M	Hold	70,000	–	–	﹤0.01%	2348
2022 Q2	$12.8M	Hold	70,000	–	–	﹤0.01%	2428
2022 Q1	$15.3M	Sell	70,000 -20,000	-22%	-$4.47M	﹤0.01%	2431
2021 Q4	$23.3M	Hold	90,000	–	–	﹤0.01%	2072
2021 Q3	$18.8M	Buy	90,000 +40,000	+80%	+$8.59M	﹤0.01%	2231
2021 Q2	$10.3M	Hold	50,000	–	–	﹤0.01%	2823
2021 Q1	$10.5M	Buy	50,000 +5,000	+11%	+$1.02M	﹤0.01%	2676
2020 Q4	$10.3M	Sell	45,000 -15,000	-25%	-$3.06M	﹤0.01%	2457
2020 Q3	$11M	Hold	60,000	–	–	﹤0.01%	2208
2020 Q2	$10.3M	Sell	60,000 -30,500	-34%	-$4.92M	﹤0.01%	2191
2020 Q1	$13.8M	Hold	90,500	–	–	﹤0.01%	1793
2019 Q4	$15M	Sell	90,500 -104,500	-54%	-$16.9M	﹤0.01%	2160
2019 Q3	$30M	Sell	195,000 -145,000	-43%	-$23.1M	﹤0.01%	1484
2019 Q2	$54.9M	Buy	340,000 +240,000	+240%	+$34.5M	0.01%	1059
2019 Q1	$13.4M	Buy	+100,000	New	+$12.2M	﹤0.01%	2198
2018 Q2	–	Sell	-50,000	Closed	-$6.03M	–	7280
2018 Q1	$6.03M	Sell	50,000 -50,000	-50%	-$6.06M	﹤0.01%	2904
2017 Q4	$10.5M	Buy	+100,000	New	+$11.1M	﹤0.01%	2392
2016 Q2	–	Sell	-40,000	Closed	-$1.67M	–	7319
2016 Q1	$1.67M	Sell	40,000 -52,500	-57%	-$2.12M	﹤0.01%	3722
2015 Q4	$4.44M	Buy	+92,500	New	+$4.59M	﹤0.01%	3067

Other funds holding RACE

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

Bank of New York Mellon New York $544B AUM 28.31% 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.