BANK OF AMERICA CORP /DE/ GCTS — GCT SEMICONDUCTOR HLDG INC

Ownership history in BANK OF AMERICA CORP /DE/  ·  9 quarters on record

AI Ownership Summary

BANK OF AMERICA CORP /DE/ reported GCT SEMICONDUCTOR HLDG INC (GCTS) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows GCTS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GCTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANK OF AMERICA CORP /DE/'s position in GCT SEMICONDUCTOR HLDG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GCTS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GCTS stock page BANK OF AMERICA CORP /DE/ fund profile BANK OF AMERICA CORP /DE/ full holdings
How BANK OF AMERICA CORP /DE/ held GCTS — position size vs. price
% of Fund (quarterly)    GCTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 63,164 +151 +0.2% 0.00% $188K 2026-08-14 $1.97
2026 Q1 REDUCED — — — 63,013 -419 -0.7% 0.00% $72K 2026-05-18 $2.58
2025 Q4 REDUCED — — — 63,432 -217 -0.3% 0.00% $76K 2026-02-17 $1.22
2025 Q3 ADDED — — — 63,649 +183 +0.3% 0.00% $97K 2025-11-14 $1.34
2025 Q2 ADDED — — — 63,466 +57,820 +1024.1% 0.00% $95K 2025-08-14 $1.34
2025 Q1 REDUCED 32.6% -9.2% ✅ 5,646 -2,727 -32.6% 0.00% $9K 2025-05-15 $1.31
2024 Q4 ADDED — — — 8,373 +2,232 +36.3% 0.00% $20K 2025-02-14 $2.15
2024 Q3 ADDED — — — 6,141 +2,308 +60.2% 0.00% $21K 2024-11-14 $2.65
2024 Q2 INITIATED — — — 3,833 — — 0.00% $20K 2024-08-14 $3.60

🏢 Other funds also holding GCTS

As of 2026 Q2 — sorted by position size

Spark Investment Management LLC 3Y 7Y 0.22% Team Hewins, LLC 3Y 0.1% Informed Momentum Co LLC 3Y 7Y 0.06% BRC Group Holdings, Inc. 3Y 7Y 0.04% Caitong International Asset Management Co., Ltd 0.03% Braeburn Wealth Management LLC 0.02% Robertson Stephens Wealth Management, LLC 3Y 7Y 0.01% AXQ CAPITAL, LP 3Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.01% XTX Topco Ltd 3Y 0.01%

FAQ About BANK OF AMERICA CORP /DE/ and GCTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANK OF AMERICA CORP /DE/ reported owning GCTS?

BANK OF AMERICA CORP /DE/ reported GCTS across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GCTS position in BANK OF AMERICA CORP /DE/'s portfolio?

The largest reported portfolio weight for GCTS was 0.00% in 2026 Q2.

What is the latest reported GCTS position on this page?

The most recent filing on this page is 2026 Q2, when BANK OF AMERICA CORP /DE/ reported 63,164 shares, equal to 0.00% of portfolio, with an estimated market value of $188K.

What does the chart on this GCTS ownership page compare?

The chart compares BANK OF AMERICA CORP /DE/'s quarterly GCTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANK OF AMERICA CORP /DE/ time their GCTS position?

Based on 13F filing dates vs. subsequent GCTS price moves, BANK OF AMERICA CORP /DE/ correctly timed 1 out of 8 reported position changes (12%). The annualised alpha on GCTS relative to SPY over the holding period was +937.9%.

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