Bank of America
XNCR icon

Bank of America’s Xencor XNCR Stock Holding History

Bank of America’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.42M Sell
366,093
-263,315
-42% -$3.27M ﹤0.01% 3570
2025
Q4 		$9.64M Sell
629,408
-124,421
-17% -$1.86M ﹤0.01% 2886
2025
Q3 		$8.84M Sell
753,829
-185,164
-20% -$1.61M ﹤0.01% 3422
2025
Q2 		$7.38M Buy
938,993
+456,302
+95% +$4.1M ﹤0.01% 3514
2025
Q1 		$5.14M Buy
482,691
+449,184
+1,341% +$7.42M ﹤0.01% 3774
2024
Q4 		$770K Sell
33,507
-585,930
-95% -$13.5M ﹤0.01% 5245
2024
Q3 		$12.5M Buy
619,437
+50,420
+9% +$947K ﹤0.01% 2866
2024
Q2 		$10.8M Buy
569,017
+75,702
+15% +$1.63M ﹤0.01% 2878
2024
Q1 		$10.9M Buy
493,315
+373,943
+313% +$8.08M ﹤0.01% 2910
2023
Q4 		$2.53M Buy
119,372
+30,360
+34% +$578K ﹤0.01% 4170
2023
Q3 		$1.79M Buy
89,012
+5,376
+6% +$122K ﹤0.01% 4360
2023
Q2 		$2.09M Sell
83,636
-130,424
-61% -$3.55M ﹤0.01% 4196
2023
Q1 		$5.97M Buy
214,060
+32,028
+18% +$987K ﹤0.01% 3370
2022
Q4 		$4.74M Buy
182,032
+45,800
+34% +$1.28M ﹤0.01% 3435
2022
Q3 		$3.54M Buy
136,232
+63,676
+88% +$1.82M ﹤0.01% 3706
2022
Q2 		$1.99M Sell
72,556
-68,885
-49% -$1.7M ﹤0.01% 4313
2022
Q1 		$3.77M Buy
141,441
+48,475
+52% +$1.56M ﹤0.01% 3927
2021
Q4 		$3.73M Buy
92,966
+46,133
+99% +$1.75M ﹤0.01% 3949
2021
Q3 		$1.53M Buy
46,833
+10,855
+30% +$357K ﹤0.01% 4681
2021
Q2 		$1.24M Sell
35,978
-12,429
-26% -$493K ﹤0.01% 4722
2021
Q1 		$2.08M Buy
48,407
+12,663
+35% +$600K ﹤0.01% 4225
2020
Q4 		$1.56M Sell
35,744
-1,277
-3% -$52.8K ﹤0.01% 4152
2020
Q3 		$1.44M Sell
37,021
-15,901
-30% -$552K ﹤0.01% 3926
2020
Q2 		$1.71M Buy
52,922
+4,335
+9% +$133K ﹤0.01% 3744
2020
Q1 		$1.45M Buy
48,587
+26,247
+117% +$870K ﹤0.01% 3737
2019
Q4 		$768K Sell
22,340
-22,584
-50% -$825K ﹤0.01% 4680
2019
Q3 		$1.51M Sell
44,924
-5,683
-11% -$227K ﹤0.01% 4260
2019
Q2 		$2.07M Buy
50,607
+8,679
+21% +$285K ﹤0.01% 4011
2019
Q1 		$1.3M Buy
41,928
+9,595
+30% +$319K ﹤0.01% 4312
2018
Q4 		$1.17M Buy
32,333
+4,867
+18% +$179K ﹤0.01% 4275
2018
Q3 		$1.07M Sell
27,466
-18,430
-40% -$751K ﹤0.01% 4438
2018
Q2 		$1.7M Buy
45,896
+27,060
+144% +$933K ﹤0.01% 4102
2018
Q1 		$564K Buy
18,836
+6,312
+50% +$165K ﹤0.01% 4738
2017
Q4 		$274K Sell
12,524
-4,527
-27% -$98.2K ﹤0.01% 5269
2017
Q3 		$391K Buy
17,051
+7,369
+76% +$164K ﹤0.01% 5088
2017
Q2 		$204K Sell
9,682
-6,517
-40% -$146K ﹤0.01% 5291
2017
Q1 		$387K Buy
16,199
+9,572
+144% +$231K ﹤0.01% 5028
2016
Q4 		$174K Buy
6,627
+4,575
+223% +$110K ﹤0.01% 5384
2016
Q3 		$50K Sell
2,052
-2,583
-56% -$54.6K ﹤0.01% 5734
2016
Q2 		$88K Buy
4,635
+4,595
+11,488% +$63K ﹤0.01% 5583
2016
Q1 		$1K Sell
40
-7,145
-99% -$84.5K ﹤0.01% 6883
2015
Q4 		$105K Buy
7,185
+6,382
+795% +$85.8K ﹤0.01% 5700
2015
Q3 		$10K Sell
803
-842
-51% -$16.5K ﹤0.01% 6571
2015
Q2 		$36K Buy
+1,645
New +$28K ﹤0.01% 6099
2015
Q1 		– Sell
-1,280
Closed -$21K – 7629
2014
Q4 		$21K Buy
1,280
+1,073
+518% +$12.4K ﹤0.01% 6777
2014
Q3 		$2K Sell
207
-1,583
-88% -$16K ﹤0.01% 7800
2014
Q2 		$21K Buy
+1,790
New +$17.6K ﹤0.01% 7154

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

Bank of America reduced its Xencor (XNCR) stake by 42% in Q1 2026, selling an estimated $3.27M and leaving 366,093 shares worth $4.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3570.

Bank of America first reported a position in XNCR in Q2 2014 and has held it in 47 quarters since. The position peaked at $12.5M in Q3 2024. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • Bank of America held 366,093 shares of Xencor worth $4.42M as of Q1 2026.
  • Bank of America sold 263,315 Xencor shares in Q1 2026, an estimated $3.27M.
  • Xencor made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3570 holding.
  • Bank of America first reported a position in Xencor in Q2 2014 and has held it in 47 quarters since.
  • Bank of America's Xencor position peaked at $12.5M in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

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