Bank of America
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Bank of America’s Tevogen Inc. Common Stock TVGN Stock Holding History

Bank of America’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-497
Closed -$8.23K – 6978
2025
Q4 		$8.23K Buy
497
+221
+80% +$5.75K ﹤0.01% 6194
2025
Q3 		$10.8K Buy
276
+23
+9% +$1.13K ﹤0.01% 7189
2025
Q2 		$15.8K Buy
253
+46
+22% +$2.62K ﹤0.01% 7103
2025
Q1 		$11.2K Sell
207
-159
-43% -$10.5K ﹤0.01% 7094
2024
Q4 		$18.9K Buy
366
+23
+7% +$1.5K ﹤0.01% 6859
2024
Q3 		$6.32K Buy
343
+123
+56% +$3.6K ﹤0.01% 6969
2024
Q2 		$7.96K Buy
+220
New +$14.3K ﹤0.01% 6928

Other funds holding TVGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Bank of America sold out of Tevogen Inc. Common Stock (TVGN) in Q1 2026, closing a stake of 497 shares — an estimated $8.23K sold.

Bank of America first reported a position in TVGN in Q2 2024 and held it in 7 quarters. The position peaked at $18.9K in Q4 2024. 30 funds tracked by Wall St. Rank hold TVGN as of Q1 2026.

  • Bank of America reported no remaining Tevogen Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 497 Tevogen Inc. Common Stock shares in Q1 2026, an estimated $8.23K.
  • Bank of America first reported a position in Tevogen Inc. Common Stock in Q2 2024 and held it in 7 quarters.
  • Bank of America's Tevogen Inc. Common Stock position peaked at $18.9K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2026.

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