Bank of America
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Bank of America’s Shattuck Labs STTK Stock Holding History

Bank of America’s Portfolio STTK Stock Details STTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Sell
45,918
-34,006
-43% -$212K ﹤0.01% 5176
2026
Q1 		$514K Sell
79,924
-1,026,693
-93% -$4.87M ﹤0.01% 4882
2025
Q4 		$4.04M Sell
1,106,617
-25,271
-2% -$60.3K ﹤0.01% 3552
2025
Q3 		$2.71M Buy
1,131,888
+1,094,997
+2,968% +$1.34M ﹤0.01% 4552
2025
Q2 		$29.2K Sell
36,891
-62,912
-63% -$61K ﹤0.01% 6973
2025
Q1 		$94.8K Sell
99,803
-87,286
-47% -$108K ﹤0.01% 6512
2024
Q4 		$226K Buy
187,089
+107,491
+135% +$133K ﹤0.01% 6059
2024
Q3 		$278K Buy
79,598
+28,612
+56% +$107K ﹤0.01% 5853
2024
Q2 		$197K Sell
50,986
-2,313
-4% -$18.8K ﹤0.01% 5895
2024
Q1 		$476K Buy
53,299
+6,255
+13% +$57.3K ﹤0.01% 5380
2023
Q4 		$335K Buy
47,044
+4,998
+12% +$13.6K ﹤0.01% 5769
2023
Q3 		$63.9K Sell
42,046
-4,808
-10% -$11K ﹤0.01% 6422
2023
Q2 		$146K Sell
46,854
-919
-2% -$2.67K ﹤0.01% 6032
2023
Q1 		$140K Buy
47,773
+9,055
+23% +$32K ﹤0.01% 6106
2022
Q4 		$89.1K Buy
38,718
+22,628
+141% +$56.7K ﹤0.01% 6271
2022
Q3 		$43K Buy
16,090
+15,969
+13,198% +$59.9K ﹤0.01% 6743
2022
Q2 		$0 Sell
121
-8,247
-99% -$29.9K ﹤0.01% 8365
2022
Q1 		$35K Sell
8,368
-12,930
-61% -$73.3K ﹤0.01% 7314
2021
Q4 		$181K Buy
21,298
+2,556
+14% +$35.2K ﹤0.01% 6554
2021
Q3 		$382K Buy
18,742
+8,882
+90% +$190K ﹤0.01% 5839
2021
Q2 		$286K Sell
9,860
-8,182
-45% -$239K ﹤0.01% 5833
2021
Q1 		$527K Buy
18,042
+10,233
+131% +$430K ﹤0.01% 5318
2020
Q4 		$409K Buy
+7,809
New +$251K ﹤0.01% 5139

Other funds holding STTK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $217M AUM
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America's STTK Position: Q2 2026 in Review

Bank of America reduced its Shattuck Labs (STTK) stake by 43% in Q2 2026, selling an estimated $212K and leaving 45,918 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #5176.

Bank of America first reported a position in STTK in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.04M in Q4 2025. 100 funds tracked by Wall St. Rank hold STTK as of Q2 2026.

  • Bank of America held 45,918 shares of Shattuck Labs worth $319K as of Q2 2026.
  • Bank of America sold 34,006 Shattuck Labs shares in Q2 2026, an estimated $212K.
  • Shattuck Labs made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5176 holding.
  • Bank of America first reported a position in Shattuck Labs in Q4 2020 and has held it in 23 quarters since.
  • Bank of America's Shattuck Labs position peaked at $4.04M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Shattuck Labs as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.