Bank of America
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Bank of America’s Xtant Medical Holdings XTNT Stock Holding History

Bank of America’s Portfolio XTNT Stock Details XTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-428
Closed -$336 – 6942
2025
Q4 		$336 Buy
428
+35
+9% +$25 ﹤0.01% 6625
2025
Q3 		$254 Sell
393
-151
-28% -$95 ﹤0.01% 7692
2025
Q2 		$403 Buy
544
+67
+14% +$38 ﹤0.01% 7711
2025
Q1 		$224 Buy
477
+25
+6% +$13 ﹤0.01% 7663
2024
Q4 		$200 Buy
452
+26
+6% +$13 ﹤0.01% 7584
2024
Q3 		$288 Buy
426
+31
+8% +$20 ﹤0.01% 7489
2024
Q2 		$249 Buy
+395
New +$315 ﹤0.01% 7516
2024
Q1 		– Sell
-28,030
Closed -$31.7K – 8247
2023
Q4 		$31.7K Buy
+28,030
New +$33K ﹤0.01% 6702
2023
Q3 		– Sell
-106
Closed -$98 – 7982
2023
Q2 		$98 Buy
+106
New +$71 ﹤0.01% 7422
2023
Q1 		– Sell
-33
Closed -$22 – 8328
2022
Q4 		$22 Sell
33
-864
-96% -$564 ﹤0.01% 7971
2022
Q3 		$1K Buy
897
+850
+1,809% +$465 ﹤0.01% 7703
2022
Q2 		$0 Hold
47
– – ﹤0.01% 8440
2022
Q1 		$0 Sell
47
-26
-36% -$17 ﹤0.01% 8829
2021
Q4 		$0 Buy
73
+26
+55% +$24 ﹤0.01% 8693
2021
Q3 		$0 Sell
47
-25
-35% -$33 ﹤0.01% 8435
2021
Q2 		$0 Buy
72
+6
+9% +$11 ﹤0.01% 8138
2021
Q1 		$0 Buy
66
+13
+25% +$28 ﹤0.01% 7835
2020
Q4 		$0 Buy
53
+6
+13% +$8 ﹤0.01% 7406
2020
Q3 		$0 Hold
47
– – ﹤0.01% 7210
2020
Q2 		$0 Hold
47
– – ﹤0.01% 7164
2020
Q1 		$0 Hold
47
– – ﹤0.01% 7294
2019
Q4 		$0 Sell
47
-522
-92% -$1.07K ﹤0.01% 7449
2019
Q3 		$1K Buy
569
+522
+1,111% +$1.45K ﹤0.01% 7146
2019
Q2 		$0 Hold
47
– – ﹤0.01% 7444
2019
Q1 		$0 Sell
47
-4,525
-99% -$13.2K ﹤0.01% 7447
2018
Q4 		$7K Buy
4,572
+4,463
+4,094% +$14.4K ﹤0.01% 6714
2018
Q3 		$0 Buy
109
+62
+132% +$328 ﹤0.01% 7502
2018
Q2 		$0 Hold
47
– – ﹤0.01% 7360
2018
Q1 		$0 Sell
47
-1
-2% -$7 ﹤0.01% 7377
2017
Q4 		$0 Hold
48
– – ﹤0.01% 7281
2017
Q3 		$0 Buy
+48
New +$429 ﹤0.01% 7313
2017
Q2 		– Sell
-833
Closed -$6K – 7209
2017
Q1 		$6K Buy
833
+755
+968% +$4.64K ﹤0.01% 6645
2016
Q4 		$1K Buy
78
+10
+15% +$86 ﹤0.01% 6932
2016
Q3 		$1K Buy
68
+65
+2,167% +$1.2K ﹤0.01% 6972
2016
Q2 		$0 Sell
3
-175
-98% -$4.51K ﹤0.01% 7424
2016
Q1 		$6K Sell
178
-48
-21% -$1.53K ﹤0.01% 6535
2015
Q4 		$8K Buy
+226
New +$7.94K ﹤0.01% 6756
2014
Q1 		– Sell
-1
Closed – – 8112
2013
Q4 		$0 Buy
+1
New +$64 ﹤0.01% 8174
2013
Q3 		– Hold
0
– – – 8055
2013
Q2 		– Hold
0
– – – 7774

Other funds holding XTNT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bank of America sold out of Xtant Medical Holdings (XTNT) in Q1 2026, closing a stake of 428 shares — an estimated $336 sold.

Bank of America first reported a position in XTNT in Q4 2013 and held it in 38 quarters. The position peaked at $31.7K in Q4 2023. 34 funds tracked by Wall St. Rank hold XTNT as of Q1 2026.

  • Bank of America reported no remaining Xtant Medical Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 428 Xtant Medical Holdings shares in Q1 2026, an estimated $336.
  • Bank of America first reported a position in Xtant Medical Holdings in Q4 2013 and held it in 38 quarters.
  • Bank of America's Xtant Medical Holdings position peaked at $31.7K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2026.

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