Bank of America’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,600
| Closed | -$4.86M | – | 8269 |
|
|
2025
Q3 | $4.86M | Buy |
20,600
+600
| +3% | +$102K | ﹤0.01% | 4046 |
|
|
2025
Q2 | $2.89M | Buy |
+20,000
| New | +$2.07M | ﹤0.01% | 4424 |
|
|
2025
Q1 | – | Sell |
-105,000
| Closed | -$9.06M | – | 8544 |
|
|
2024
Q4 | $9.06M | Buy |
+105,000
| New | +$10.6M | ﹤0.01% | 3051 |
|
|
2024
Q3 | – | Sell |
-70,000
| Closed | -$7.23M | – | 8393 |
|
|
2024
Q2 | $7.23M | Sell |
70,000
-250,000
| -78% | -$23.3M | ﹤0.01% | 3271 |
|
|
2024
Q1 | $29.8M | Buy |
+320,000
| New | +$28.1M | ﹤0.01% | 1912 |
|
|
2023
Q4 | – | Sell |
-246,600
| Closed | -$16.3M | – | 8217 |
|
|
2023
Q3 | $16.3M | Buy |
+246,600
| New | +$15.9M | ﹤0.01% | 2245 |
|
|
2022
Q1 | – | Sell |
-876,000
| Closed | -$99M | – | 8726 |
|
|
2021
Q4 | $99M | Sell |
876,000
-384,700
| -31% | -$37.4M | 0.01% | 997 |
|
|
2021
Q3 | $104M | Buy |
1,260,700
+1,255,000
| +22,018% | +$109M | 0.01% | 934 |
|
|
2021
Q2 | $501K | Hold |
5,700
| – | – | ﹤0.01% | 5428 |
|
|
2021
Q1 | $437K | Hold |
5,700
| – | – | ﹤0.01% | 5485 |
|
|
2020
Q4 | $354K | Buy |
+5,700
| New | +$320K | ﹤0.01% | 5238 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$5.38M | – | 7380 |
|
|
2019
Q3 | $5.38M | Buy |
100,000
+84,400
| +541% | +$4.14M | ﹤0.01% | 3133 |
|
|
2019
Q2 | $735K | Buy |
+15,600
| New | +$726K | ﹤0.01% | 4797 |
|
|
2018
Q4 | – | Sell |
-22,200
| Closed | -$1.05M | – | 7368 |
|
|
2018
Q3 | $1.05M | Buy |
+22,200
| New | +$1.19M | ﹤0.01% | 4445 |
|
|
2018
Q2 | – | Sell |
-56,100
| Closed | -$3.28M | – | 7309 |
|
|
2018
Q1 | $3.28M | Buy |
+56,100
| New | +$2.98M | ﹤0.01% | 3458 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$1.55M | – | 7357 |
|
|
2016
Q1 | $1.55M | Buy |
+45,000
| New | +$1.45M | ﹤0.01% | 3787 |
|
|
2015
Q2 | – | Sell |
-106,000
| Closed | -$5.51M | – | 7396 |
|
|
2015
Q1 | $5.51M | Buy |
106,000
+6,100
| +6% | +$363K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $6.64M | Sell |
99,900
-3,300
| -3% | -$205K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $5.91M | Sell |
103,200
-1,800
| -2% | -$107K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $5.97M | Buy |
105,000
+67,400
| +179% | +$3.63M | ﹤0.01% | 2399 |
|
|
2014
Q1 | $2.11M | Buy |
37,600
+9,400
| +33% | +$504K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $1.58M | Sell |
28,200
-10,800
| -28% | -$534K | ﹤0.01% | 3569 |
|
|
2013
Q3 | $1.71M | Sell |
39,000
-20,500
| -34% | -$862K | ﹤0.01% | 3422 |
|
|
2013
Q2 | $2.67M | Buy |
+59,500
| New | +$2.4M | ﹤0.01% | 2899 |
|
Other funds holding STX
VCM
VPM
Bank of America's STX Position: Q1 2026 in Review
Bank of America reduced its Seagate (STX) stake by 21% in Q1 2026, selling an estimated $343M and leaving 3,380,440 shares worth $1.32B. The position accounts for 0.1% of the portfolio, ranked #199.
Bank of America first reported a position in STX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.79B in Q3 2025. 1,462 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Bank of America held 3,380,440 shares of Seagate worth $1.32B as of Q1 2026.
- Bank of America sold 900,165 Seagate shares in Q1 2026, an estimated $343M.
- Seagate made up 0.1% of Bank of America's portfolio in Q1 2026, its #199 holding.
- Bank of America first reported a position in Seagate in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Seagate position peaked at $1.79B in Q3 2025.
- 1,462 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.