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BANK OF AMERICA CORP /DE/ → STX
BANK OF AMERICA CORP /DE/ STX Position History
Seagate Technology Holdings plc • Technology
Quarters held
42
Latest value
$28.5M
Q2 2026
Peak value
$1.4B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $6.4M |
| Q2 2025 | $12.5M |
| Q3 2025 | $12.1M |
| Q3 2025 | $12.1M |
| Q3 2025 | $98.6M |
| Q3 2025 | $283.7M |
| Q3 2025 | $24K |
| Q3 2025 | $34.7M |
| Q3 2025 | $4.8M |
| Q3 2025 | $276K |
| Q3 2025 | $47K |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.4B |
| Q3 2025 | $6M |
| Q4 2025 | $20K |
| Q4 2025 | $23.4M |
| Q4 2025 | $7K |
| Q4 2025 | $101.3M |
| Q4 2025 | $295.8M |
| Q4 2025 | $55M |
| Q4 2025 | $1.2M |
| Q4 2025 | $251K |
| Q4 2025 | $1.3M |
| Q4 2025 | $719.7M |
| Q4 2025 | $4.3M |
| Q1 2026 | $342K |
| Q1 2026 | $195.1M |
| Q1 2026 | $395.8M |
| Q1 2026 | $20.9M |
| Q1 2026 | $1.8M |
| Q1 2026 | $354K |
| Q1 2026 | $705M |
| Q1 2026 | $3.6M |
| Q1 2026 | $1.7M |
| Q2 2026 | $413.7M |
| Q2 2026 | $843.5M |
| Q2 2026 | $42.7M |
| Q2 2026 | $5.2M |
| Q2 2026 | $288K |
| Q2 2026 | $6.2M |
| Q2 2026 | $701M |
| Q2 2026 | $28.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $28.5M | 29.5K | — | — |
| Q2 2026 | $701M | 726.4K | — | — |
| Q2 2026 | $6.2M | 6.5K | — | — |
| Q2 2026 | $288K | 298 | — | — |
| Q2 2026 | $5.2M | 5.4K | — | — |
| Q2 2026 | $42.7M | 44.3K | — | — |
| Q2 2026 | $843.5M | 874.1K | — | — |
| Q2 2026 | $413.7M | 428.7K | — | — |
| Q1 2026 | $1.7M | 4.3K | — | — |
| Q1 2026 | $3.6M | 9.2K | — | — |
| Q1 2026 | $705M | 1.80M | — | — |
| Q1 2026 | $354K | 903 | — | — |
| Q1 2026 | $1.8M | 4.7K | — | — |
| Q1 2026 | $20.9M | 53.3K | — | — |
| Q1 2026 | $395.8M | 1.01M | — | — |
| Q1 2026 | $195.1M | 498.0K | — | — |
| Q1 2026 | $342K | 72.0K | — | — |
| Q4 2025 | $4.3M | 15.6K | — | — |
| Q4 2025 | $719.7M | 2.61M | — | — |
| Q4 2025 | $1.3M | 4.8K | — | — |
| Q4 2025 | $251K | 913 | — | — |
| Q4 2025 | $1.2M | 4.2K | — | — |
| Q4 2025 | $55M | 199.7K | — | — |
| Q4 2025 | $295.8M | 1.07M | — | — |
| Q4 2025 | $101.3M | 367.8K | — | — |
| Q4 2025 | $7K | 2.0K | — | — |
| Q4 2025 | $23.4M | 6.95M | — | — |
| Q4 2025 | $20K | 6.0K | — | — |
| Q3 2025 | $6M | 25.4K | — | — |
| Q3 2025 | $1.4B | 5.79M | — | — |
| Q3 2025 | $1.1M | 4.6K | — | — |
| Q3 2025 | $47K | 198 | — | — |
| Q3 2025 | $276K | 1.2K | — | — |
| Q3 2025 | $4.8M | 20.5K | — | — |
| Q3 2025 | $34.7M | 147.1K | — | — |
| Q3 2025 | $24K | 100 | — | — |
| Q3 2025 | $283.7M | 1.20M | — | — |
| Q3 2025 | $98.6M | 417.5K | — | — |
| Q3 2025 | $12.1M | 4.20M | — | — |
| Q3 2025 | $12.1M | 4.20M | — | — |
| Q2 2025 | $12.5M | 6.97M | — | — |
| Q1 2025 | $6.4M | 5.28M | — | — |
Other funds holding STX
$9.6B
$9.6B
$3.7B
$2.2B
$1.7B