Bank of America’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157K | Sell |
68,055
-59,683
| -47% | -$163K | ﹤0.01% | 5431 |
|
|
2025
Q4 | $483K | Sell |
127,738
-73,768
| -37% | -$232K | ﹤0.01% | 4929 |
|
|
2025
Q3 | $631K | Buy |
201,506
+116,889
| +138% | +$276K | ﹤0.01% | 5637 |
|
|
2025
Q2 | $247K | Buy |
84,617
+29,178
| +53% | +$68.9K | ﹤0.01% | 6083 |
|
|
2025
Q1 | $113K | Buy |
55,439
+51,515
| +1,313% | +$169K | ﹤0.01% | 6439 |
|
|
2024
Q4 | $15.5K | Sell |
3,924
-4,299
| -52% | -$8.82K | ﹤0.01% | 6893 |
|
|
2024
Q3 | $9.62K | Sell |
8,223
-45,177
| -85% | -$49.3K | ﹤0.01% | 6902 |
|
|
2024
Q2 | $72.1K | Buy |
53,400
+11,847
| +29% | +$16.3K | ﹤0.01% | 6396 |
|
|
2024
Q1 | $50.3K | Sell |
41,553
-72,338
| -64% | -$118K | ﹤0.01% | 6515 |
|
|
2023
Q4 | $237K | Buy |
113,891
+40,663
| +56% | +$111K | ﹤0.01% | 5982 |
|
|
2023
Q3 | $266K | Buy |
73,228
+6,871
| +10% | +$30.5K | ﹤0.01% | 5732 |
|
|
2023
Q2 | $338K | Buy |
66,357
+31,833
| +92% | +$141K | ﹤0.01% | 5512 |
|
|
2023
Q1 | $143K | Sell |
34,524
-225,265
| -87% | -$1.01M | ﹤0.01% | 6101 |
|
|
2022
Q4 | $946K | Buy |
259,789
+115,783
| +80% | +$530K | ﹤0.01% | 4896 |
|
|
2022
Q3 | $834K | Sell |
144,006
-36,563
| -20% | -$282K | ﹤0.01% | 5016 |
|
|
2022
Q2 | $1.28M | Sell |
180,569
-65,761
| -27% | -$386K | ﹤0.01% | 4680 |
|
|
2022
Q1 | $1.63M | Buy |
246,330
+165,342
| +204% | +$1.09M | ﹤0.01% | 4796 |
|
|
2021
Q4 | $702K | Buy |
80,988
+49,940
| +161% | +$540K | ﹤0.01% | 5586 |
|
|
2021
Q3 | $325K | Buy |
31,048
+10,074
| +48% | +$135K | ﹤0.01% | 5955 |
|
|
2021
Q2 | $385K | Buy |
20,974
+14,762
| +238% | +$298K | ﹤0.01% | 5625 |
|
|
2021
Q1 | $158K | Buy |
+6,212
| New | +$101K | ﹤0.01% | 6182 |
|
|
2020
Q4 | – | Sell |
-2,226
| Closed | -$10K | – | 7394 |
|
|
2020
Q3 | $10K | Sell |
2,226
-37
| -2% | -$145 | ﹤0.01% | 6452 |
|
|
2020
Q2 | $5K | Buy |
+2,263
| New | +$4.68K | ﹤0.01% | 6569 |
|
|
2019
Q4 | – | Sell |
-2,098
| Closed | -$5K | – | 7430 |
|
|
2019
Q3 | $5K | Sell |
2,098
-50,979
| -96% | -$117K | ﹤0.01% | 6858 |
|
|
2019
Q2 | $217K | Buy |
53,077
+39,570
| +293% | +$113K | ﹤0.01% | 5575 |
|
|
2019
Q1 | $41K | Sell |
13,507
-9,910
| -42% | -$39.7K | ﹤0.01% | 6270 |
|
|
2018
Q4 | $112K | Buy |
23,417
+8,773
| +60% | +$51.2K | ﹤0.01% | 5849 |
|
|
2018
Q3 | $96K | Buy |
14,644
+4,489
| +44% | +$30.2K | ﹤0.01% | 5890 |
|
|
2018
Q2 | $76K | Sell |
10,155
-4,210
| -29% | -$26.7K | ﹤0.01% | 5930 |
|
|
2018
Q1 | $79K | Buy |
+14,365
| New | +$117K | ﹤0.01% | 5847 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | – | – | 7276 |
|
|
2017
Q3 | $0 | Buy |
+38
| New | +$233 | ﹤0.01% | 7298 |
|
|
2017
Q2 | – | Sell |
-87
| Closed | -$1K | – | 7192 |
|
|
2017
Q1 | $1K | Buy |
+87
| New | +$563 | ﹤0.01% | 6875 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 7339 |
|
|
2016
Q3 | $0 | Sell |
1
-17
| -94% | -$137 | ﹤0.01% | 7382 |
|
|
2016
Q2 | $0 | Buy |
+18
| New | +$99 | ﹤0.01% | 7410 |
|
Other funds holding VUZI
ACM
VCM
N
VFT
Bank of America's VUZI Position: Q1 2026 in Review
Bank of America reduced its Vuzix (VUZI) stake by 47% in Q1 2026, selling an estimated $163K and leaving 68,055 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #5431.
Bank of America first reported a position in VUZI in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.63M in Q1 2022. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.
- Bank of America held 68,055 shares of Vuzix worth $157K as of Q1 2026.
- Bank of America sold 59,683 Vuzix shares in Q1 2026, an estimated $163K.
- Vuzix made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5431 holding.
- Bank of America first reported a position in Vuzix in Q2 2016 and has held it in 34 quarters since.
- Bank of America's Vuzix position peaked at $1.63M in Q1 2022.
- 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.