Bank of America
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Bank of America’s Alpha Teknova TKNO Stock Holding History

Bank of America’s Portfolio TKNO Stock Details TKNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Buy
255,760
+27,474
+12% +$109K ﹤0.01% 4411
2026
Q1 		$660K Buy
228,286
+1,201
+0.5% +$3.38K ﹤0.01% 4744
2025
Q4 		$863K Buy
227,085
+1,354
+0.6% +$6.59K ﹤0.01% 4611
2025
Q3 		$1.4M Sell
225,731
-3,698
-2% -$17.4K ﹤0.01% 5106
2025
Q2 		$1.13M Buy
229,429
+7,256
+3% +$42.7K ﹤0.01% 5219
2025
Q1 		$1.15M Buy
222,173
+888
+0.4% +$6.57K ﹤0.01% 5122
2024
Q4 		$1.85M Buy
221,285
+3,904
+2% +$27.2K ﹤0.01% 4514
2024
Q3 		$1.05M Buy
217,381
+1,005
+0.5% +$3.7K ﹤0.01% 5028
2024
Q2 		$296K Buy
216,376
+159
+0.1% +$303 ﹤0.01% 5669
2024
Q1 		$573K Sell
216,217
-1,701
-0.8% -$5.28K ﹤0.01% 5273
2023
Q4 		$813K Buy
217,918
+217,917
+21,791,700% +$537K ﹤0.01% 5134
2023
Q3 		$3 Sell
1
-2
-67% -$5 ﹤0.01% 7697
2023
Q2 		$8 Sell
3
-7,176
-100% -$19.3K ﹤0.01% 7575
2023
Q1 		$21.3K Buy
7,179
+2,337
+48% +$11.7K ﹤0.01% 6746
2022
Q4 		$27.3K Sell
4,842
-104,467
-96% -$464K ﹤0.01% 6649
2022
Q3 		$365K Buy
109,309
+107,991
+8,194% +$604K ﹤0.01% 5616
2022
Q2 		$11K Sell
1,318
-1,472
-53% -$15.5K ﹤0.01% 7364
2022
Q1 		$38K Sell
2,790
-1,495
-35% -$23.5K ﹤0.01% 7293
2021
Q4 		$87K Buy
4,285
+3,678
+606% +$81.6K ﹤0.01% 6942
2021
Q3 		$16K Buy
+607
New +$13K ﹤0.01% 7455

Other funds holding TKNO

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of America increased its Alpha Teknova (TKNO) stake by 12% in Q2 2026, buying an estimated $109K and bringing the position to 255,760 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4411.

Bank of America first reported a position in TKNO in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.85M in Q4 2024. 79 funds tracked by Wall St. Rank hold TKNO as of Q2 2026.

  • Bank of America held 255,760 shares of Alpha Teknova worth $1.45M as of Q2 2026.
  • Bank of America bought 27,474 Alpha Teknova shares in Q2 2026, an estimated $109K.
  • Alpha Teknova made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4411 holding.
  • Bank of America first reported a position in Alpha Teknova in Q3 2021 and has held it in 20 quarters since.
  • Bank of America's Alpha Teknova position peaked at $1.85M in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2026.

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