Bank of America
XPEV icon

Bank of America’s XPeng XPEV Stock Holding History

Bank of America’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.7M Sell
1,911,447
-1,216,310
-39% -$22.6M ﹤0.01% 1966
2025
Q4 		$63.4M Sell
3,127,757
-489,069
-14% -$10.6M ﹤0.01% 1388
2025
Q3 		$84.7M Sell
3,616,826
-479,178
-12% -$9.62M 0.01% 1319
2025
Q2 		$73.2M Sell
4,096,004
-612,200
-13% -$12M 0.01% 1379
2025
Q1 		$97.6M Buy
4,708,204
+1,817,845
+63% +$32.7M 0.01% 1090
2024
Q4 		$34.2M Sell
2,890,359
-252,320
-8% -$3.12M ﹤0.01% 1819
2024
Q3 		$38.3M Sell
3,142,679
-562,262
-15% -$4.66M ﹤0.01% 1794
2024
Q2 		$27.2M Sell
3,704,941
-2,115,442
-36% -$16.7M ﹤0.01% 1957
2024
Q1 		$44.7M Buy
5,820,383
+173,394
+3% +$1.68M ﹤0.01% 1554
2023
Q4 		$82.4M Buy
5,646,989
+4,692,087
+491% +$74.6M 0.01% 1061
2023
Q3 		$17.5M Sell
954,902
-866,165
-48% -$14.7M ﹤0.01% 2171
2023
Q2 		$24.4M Sell
1,821,067
-3,416,937
-65% -$33.7M ﹤0.01% 1845
2023
Q1 		$58.2M Sell
5,238,004
-969,228
-16% -$9.37M 0.01% 1252
2022
Q4 		$61.7M Buy
6,207,232
+5,335,450
+612% +$48.1M 0.01% 1156
2022
Q3 		$10.4M Sell
871,782
-1,484,533
-63% -$32M ﹤0.01% 2578
2022
Q2 		$74.8M Buy
2,356,315
+1,535,936
+187% +$39.5M 0.01% 1031
2022
Q1 		$22.6M Buy
820,379
+473,994
+137% +$16.8M ﹤0.01% 2039
2021
Q4 		$17.4M Sell
346,385
-1,331,264
-79% -$60M ﹤0.01% 2364
2021
Q3 		$59.6M Buy
1,677,649
+1,174,999
+234% +$46.6M 0.01% 1247
2021
Q2 		$22.3M Buy
502,650
+216,165
+75% +$7.37M ﹤0.01% 2041
2021
Q1 		$10.5M Buy
286,485
+104,570
+57% +$4.35M ﹤0.01% 2677
2020
Q4 		$7.79M Buy
181,915
+86,995
+92% +$3.2M ﹤0.01% 2736
2020
Q3 		$1.91M Buy
+94,920
New +$1.86M ﹤0.01% 3714

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America reduced its XPeng (XPEV) stake by 39% in Q1 2026, selling an estimated $22.6M and leaving 1,911,447 shares worth $32.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Bank of America first reported a position in XPEV in Q3 2020 and has held it in 23 quarters since. The position peaked at $97.6M in Q1 2025. 234 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Bank of America held 1,911,447 shares of XPeng worth $32.7M as of Q1 2026.
  • Bank of America sold 1,216,310 XPeng shares in Q1 2026, an estimated $22.6M.
  • XPeng made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1966 holding.
  • Bank of America first reported a position in XPeng in Q3 2020 and has held it in 23 quarters since.
  • Bank of America's XPeng position peaked at $97.6M in Q1 2025.
  • 234 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

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