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
Q3 | – | Sell |
-40,000
| Closed | -$5.77M | – | 8667 |
|
|
2025
Q2 | $5.77M | Buy |
+40,000
| New | +$4.14M | ﹤0.01% | 3751 |
|
|
2025
Q1 | – | Sell |
-160,000
| Closed | -$13.8M | – | 8545 |
|
|
2024
Q4 | $13.8M | Buy |
160,000
+105,000
| +191% | +$10.6M | ﹤0.01% | 2621 |
|
|
2024
Q3 | $6.02M | Sell |
55,000
-70,000
| -56% | -$7.16M | ﹤0.01% | 3566 |
|
|
2024
Q2 | $12.9M | Hold |
125,000
| – | – | ﹤0.01% | 2687 |
|
|
2024
Q1 | $11.6M | Buy |
125,000
+75,000
| +150% | +$6.6M | ﹤0.01% | 2847 |
|
|
2023
Q4 | $4.27M | Hold |
50,000
| – | – | ﹤0.01% | 3679 |
|
|
2023
Q3 | $3.3M | Buy |
+50,000
| New | +$3.22M | ﹤0.01% | 3784 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$10.5K | – | 8252 |
|
|
2022
Q4 | $10.5K | Buy |
+200
| New | +$10.6K | ﹤0.01% | 6907 |
|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$1.47M | – | 8727 |
|
|
2021
Q4 | $1.47M | Hold |
13,000
| – | – | ﹤0.01% | 4871 |
|
|
2021
Q3 | $1.07M | Hold |
13,000
| – | – | ﹤0.01% | 5000 |
|
|
2021
Q2 | $1.14M | Hold |
13,000
| – | – | ﹤0.01% | 4789 |
|
|
2021
Q1 | $998K | Hold |
13,000
| – | – | ﹤0.01% | 4826 |
|
|
2020
Q4 | $808K | Buy |
+13,000
| New | +$731K | ﹤0.01% | 4672 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$11.9M | – | 7225 |
|
|
2019
Q4 | $11.9M | Hold |
200,000
| – | – | ﹤0.01% | 2382 |
|
|
2019
Q3 | $10.8M | Sell |
200,000
-100,200
| -33% | -$4.92M | ﹤0.01% | 2431 |
|
|
2019
Q2 | $14.1M | Buy |
300,200
+100,200
| +50% | +$4.66M | ﹤0.01% | 2188 |
|
|
2019
Q1 | $9.58M | Hold |
200,000
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q4 | $7.72M | Sell |
200,000
-22,200
| -10% | -$935K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $10.5M | Buy |
+222,200
| New | +$11.9M | ﹤0.01% | 2440 |
|
|
2018
Q2 | – | Sell |
-141,100
| Closed | -$8.26M | – | 7310 |
|
|
2018
Q1 | $8.26M | Buy |
141,100
+112,300
| +390% | +$5.97M | ﹤0.01% | 2591 |
|
|
2017
Q4 | $1.21M | Buy |
+28,800
| New | +$1.1M | ﹤0.01% | 4356 |
|
|
2016
Q4 | – | Sell |
-126,900
| Closed | -$4.89M | – | 7294 |
|
|
2016
Q3 | $4.89M | Hold |
126,900
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q2 | $3.09M | Hold |
126,900
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q1 | $4.37M | Hold |
126,900
| – | – | ﹤0.01% | 2888 |
|
|
2015
Q4 | $4.65M | Buy |
126,900
+80,000
| +171% | +$3.04M | ﹤0.01% | 3013 |
|
|
2015
Q3 | $2.1M | Buy |
+46,900
| New | +$2.27M | ﹤0.01% | 3729 |
|
|
2015
Q2 | – | Sell |
-266,600
| Closed | -$13.9M | – | 7397 |
|
|
2015
Q1 | $13.9M | Buy |
266,600
+89,600
| +51% | +$5.33M | ﹤0.01% | 1621 |
|
|
2014
Q4 | $11.8M | Sell |
177,000
-3,100
| -2% | -$192K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $10.3M | Hold |
180,100
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q2 | $10.2M | Buy |
180,100
+161,100
| +848% | +$8.68M | ﹤0.01% | 1903 |
|
|
2014
Q1 | $1.07M | Sell |
19,000
-38,900
| -67% | -$2.08M | ﹤0.01% | 3841 |
|
|
2013
Q4 | $3.25M | Buy |
57,900
+21,200
| +58% | +$1.05M | ﹤0.01% | 2861 |
|
|
2013
Q3 | $1.61M | Sell |
36,700
-168,900
| -82% | -$7.1M | ﹤0.01% | 3483 |
|
|
2013
Q2 | $9.22M | Buy |
+205,600
| New | +$8.28M | ﹤0.01% | 1782 |
|
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. 1,460 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.
- 1,460 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.