Bank of America
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Bank of America’s Telos TLS Stock Holding History

Bank of America’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$278K Sell
66,461
-10,530
-14% -$49.8K ﹤0.01% 5187
2025
Q4 		$393K Buy
76,991
+13,543
+21% +$84.5K ﹤0.01% 5041
2025
Q3 		$434K Buy
63,448
+25,675
+68% +$123K ﹤0.01% 5875
2025
Q2 		$120K Sell
37,773
-6,245
-14% -$16.2K ﹤0.01% 6439
2025
Q1 		$105K Sell
44,018
-25,743
-37% -$78.9K ﹤0.01% 6471
2024
Q4 		$239K Buy
69,761
+36,778
+112% +$132K ﹤0.01% 6027
2024
Q3 		$118K Buy
32,983
+1,245
+4% +$4.45K ﹤0.01% 6255
2024
Q2 		$128K Sell
31,738
-60,807
-66% -$231K ﹤0.01% 6132
2024
Q1 		$385K Sell
92,545
-76,109
-45% -$302K ﹤0.01% 5501
2023
Q4 		$616K Buy
168,654
+26,992
+19% +$89.6K ﹤0.01% 5349
2023
Q3 		$339K Buy
141,662
+23,990
+20% +$55K ﹤0.01% 5581
2023
Q2 		$301K Sell
117,672
-43,972
-27% -$104K ﹤0.01% 5578
2023
Q1 		$409K Buy
161,644
+90,522
+127% +$369K ﹤0.01% 5508
2022
Q4 		$362K Buy
71,122
+25,599
+56% +$169K ﹤0.01% 5595
2022
Q3 		$405K Sell
45,523
-27,042
-37% -$249K ﹤0.01% 5551
2022
Q2 		$586K Sell
72,565
-10,482
-13% -$90.3K ﹤0.01% 5312
2022
Q1 		$828K Buy
83,047
+55,670
+203% +$624K ﹤0.01% 5421
2021
Q4 		$422K Buy
27,377
+21,049
+333% +$448K ﹤0.01% 6018
2021
Q3 		$179K Sell
6,328
-56,408
-90% -$1.7M ﹤0.01% 6375
2021
Q2 		$2.13M Buy
62,736
+46,373
+283% +$1.56M ﹤0.01% 4267
2021
Q1 		$621K Buy
+16,363
New +$577K ﹤0.01% 5199

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America's TLS Position: Q1 2026 in Review

Bank of America reduced its Telos (TLS) stake by 14% in Q1 2026, selling an estimated $49.8K and leaving 66,461 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #5187.

Bank of America first reported a position in TLS in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.13M in Q2 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Bank of America held 66,461 shares of Telos worth $278K as of Q1 2026.
  • Bank of America sold 10,530 Telos shares in Q1 2026, an estimated $49.8K.
  • Telos made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5187 holding.
  • Bank of America first reported a position in Telos in Q1 2021 and has held it in 21 quarters since.
  • Bank of America's Telos position peaked at $2.13M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.