Bank of America
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Bank of America’s Alpha Pro Tech APT Stock Holding History

Bank of America’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,612
Closed -$29.4K – 5754
2025
Q4 		$29.4K Buy
6,612
+1,046
+19% +$4.81K ﹤0.01% 5968
2025
Q3 		$26.6K Sell
5,566
-83
-1% -$397 ﹤0.01% 7010
2025
Q2 		$26.5K Sell
5,649
-229
-4% -$1.04K ﹤0.01% 6996
2025
Q1 		$29.4K Buy
5,878
+254
+5% +$1.36K ﹤0.01% 6869
2024
Q4 		$29.8K Sell
5,624
-163
-3% -$895 ﹤0.01% 6755
2024
Q3 		$33K Buy
5,787
+154
+3% +$890 ﹤0.01% 6645
2024
Q2 		$31K Buy
5,633
+85
+2% +$474 ﹤0.01% 6637
2024
Q1 		$34.6K Sell
5,548
-6
-0.1% -$33 ﹤0.01% 6620
2023
Q4 		$29.4K Buy
5,554
+6
+0.1% +$28 ﹤0.01% 6713
2023
Q3 		$24.1K Hold
5,548
– – ﹤0.01% 6679
2023
Q2 		$22.1K Hold
5,548
– – ﹤0.01% 6687
2023
Q1 		$23.1K Sell
5,548
-26
-0.5% -$108 ﹤0.01% 6730
2022
Q4 		$22.4K Buy
5,574
+26
+0.5% +$106 ﹤0.01% 6703
2022
Q3 		$22K Hold
5,548
– – ﹤0.01% 6989
2022
Q2 		$25K Sell
5,548
-41
-0.7% -$175 ﹤0.01% 7107
2022
Q1 		$23K Sell
5,589
-193
-3% -$897 ﹤0.01% 7468
2021
Q4 		$34K Sell
5,782
-89,665
-94% -$523K ﹤0.01% 7356
2021
Q3 		$642K Buy
95,447
+29,963
+46% +$247K ﹤0.01% 5445
2021
Q2 		$561K Sell
65,484
-36
-0.1% -$314 ﹤0.01% 5326
2021
Q1 		$639K Buy
65,520
+54,375
+488% +$721K ﹤0.01% 5179
2020
Q4 		$124K Sell
11,145
-903
-7% -$12.2K ﹤0.01% 5869
2020
Q3 		$178K Sell
12,048
-9,025
-43% -$153K ﹤0.01% 5364
2020
Q2 		$373K Buy
21,073
+6,919
+49% +$95.5K ﹤0.01% 4829
2020
Q1 		$171K Buy
14,154
+8,515
+151% +$71.1K ﹤0.01% 5179
2019
Q4 		$19K Sell
5,639
-14,648
-72% -$51.1K ﹤0.01% 6510
2019
Q3 		$73K Buy
20,287
+14,739
+266% +$51.6K ﹤0.01% 6184
2019
Q2 		$19K Sell
5,548
-1,168
-17% -$4.18K ﹤0.01% 6577
2019
Q1 		$24K Buy
6,716
+868
+15% +$3.39K ﹤0.01% 6445
2018
Q4 		$22K Sell
5,848
-474
-7% -$1.69K ﹤0.01% 6460
2018
Q3 		$23K Buy
6,322
+773
+14% +$2.71K ﹤0.01% 6468
2018
Q2 		$19K Buy
5,549
+1
+0% +$3 ﹤0.01% 6518
2018
Q1 		$19K Sell
5,548
-1,000
-15% -$3.64K ﹤0.01% 6388
2017
Q4 		$26K Buy
6,548
+912
+16% +$3.64K ﹤0.01% 6333
2017
Q3 		$21K Buy
5,636
+88
+2% +$303 ﹤0.01% 6246
2017
Q2 		$16K Hold
5,548
– – ﹤0.01% 6286
2017
Q1 		$15K Sell
5,548
-42
-0.8% -$127 ﹤0.01% 6406
2016
Q4 		$19K Sell
5,590
-9
-0.2% -$31 ﹤0.01% 6350
2016
Q3 		$20K Sell
5,599
-159
-3% -$460 ﹤0.01% 6124
2016
Q2 		$13K Buy
5,758
+210
+4% +$452 ﹤0.01% 6407
2016
Q1 		$10K Hold
5,548
– – ﹤0.01% 6387
2015
Q4 		$10K Hold
5,548
– – ﹤0.01% 6678
2015
Q3 		$11K Hold
5,548
– – ﹤0.01% 6521
2015
Q2 		$12K Hold
5,548
– – ﹤0.01% 6519
2015
Q1 		$13K Hold
5,548
– – ﹤0.01% 6208
2014
Q4 		$14K Hold
5,548
– – ﹤0.01% 6926
2014
Q3 		$18K Hold
5,548
– – ﹤0.01% 7093
2014
Q2 		$12K Hold
5,548
– – ﹤0.01% 7383
2014
Q1 		$12K Sell
5,548
-27
-0.5% -$59 ﹤0.01% 7123
2013
Q4 		$12K Buy
5,575
+27
+0.5% +$49 ﹤0.01% 7219
2013
Q3 		$8K Sell
5,548
-10,085
-65% -$15.6K ﹤0.01% 7232
2013
Q2 		$25K Buy
+15,633
New +$25.1K ﹤0.01% 6876

Other funds holding APT

NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America sold out of Alpha Pro Tech (APT) in Q1 2026, closing a stake of 6,612 shares — an estimated $29.4K sold.

Bank of America first reported a position in APT in Q2 2013 and held it in 51 quarters. The position peaked at $642K in Q3 2021. 37 funds tracked by Wall St. Rank hold APT as of Q1 2026.

  • Bank of America reported no remaining Alpha Pro Tech position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 6,612 Alpha Pro Tech shares in Q1 2026, an estimated $29.4K.
  • Bank of America first reported a position in Alpha Pro Tech in Q2 2013 and held it in 51 quarters.
  • Bank of America's Alpha Pro Tech position peaked at $642K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2026.

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