Bank of America
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Bank of America’s Alphatec Holdings ATEC Stock Holding History

Bank of America’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.9M Buy
2,560,971
+543,059
+27% +$7.91M ﹤0.01% 2103
2025
Q4 		$42.5M Sell
2,017,912
-568,675
-22% -$10.5M ﹤0.01% 1670
2025
Q3 		$37.6M Sell
2,586,587
-201,941
-7% -$2.81M ﹤0.01% 1994
2025
Q2 		$31M Sell
2,788,528
-98,658
-3% -$1.13M ﹤0.01% 2122
2025
Q1 		$29.3M Sell
2,887,186
-73,161
-2% -$785K ﹤0.01% 2066
2024
Q4 		$27.2M Sell
2,960,347
-1,428,899
-33% -$11.4M ﹤0.01% 2030
2024
Q3 		$24.4M Buy
4,389,246
+1,661,034
+61% +$12.8M ﹤0.01% 2206
2024
Q2 		$28.5M Buy
2,728,212
+1,487,472
+120% +$17.3M ﹤0.01% 1904
2024
Q1 		$17.1M Buy
1,240,740
+1,194,784
+2,600% +$17.7M ﹤0.01% 2441
2023
Q4 		$694K Sell
45,956
-61,882
-57% -$740K ﹤0.01% 5267
2023
Q3 		$1.4M Buy
107,838
+53,231
+97% +$834K ﹤0.01% 4560
2023
Q2 		$982K Sell
54,607
-47,133
-46% -$734K ﹤0.01% 4787
2023
Q1 		$1.59M Buy
101,740
+78,362
+335% +$1.11M ﹤0.01% 4549
2022
Q4 		$289K Sell
23,378
-9,083
-28% -$91.5K ﹤0.01% 5717
2022
Q3 		$284K Sell
32,461
-85,159
-72% -$674K ﹤0.01% 5765
2022
Q2 		$770K Buy
117,620
+8,911
+8% +$82.1K ﹤0.01% 5122
2022
Q1 		$1.25M Sell
108,709
-101,612
-48% -$1.1M ﹤0.01% 5023
2021
Q4 		$2.4M Buy
210,321
+91,042
+76% +$1.07M ﹤0.01% 4371
2021
Q3 		$1.45M Buy
119,279
+35,807
+43% +$499K ﹤0.01% 4730
2021
Q2 		$1.28M Sell
83,472
-1,213
-1% -$18.7K ﹤0.01% 4690
2021
Q1 		$1.34M Buy
84,685
+34,927
+70% +$550K ﹤0.01% 4582
2020
Q4 		$723K Buy
49,758
+30,122
+153% +$318K ﹤0.01% 4751
2020
Q3 		$131K Sell
19,636
-6,175
-24% -$34.8K ﹤0.01% 5533
2020
Q2 		$122K Sell
25,811
-5,673
-18% -$25.1K ﹤0.01% 5570
2020
Q1 		$108K Buy
31,484
+9,206
+41% +$52.9K ﹤0.01% 5483
2019
Q4 		$158K Sell
22,278
-758
-3% -$4.87K ﹤0.01% 5761
2019
Q3 		$116K Buy
23,036
+10,174
+79% +$52.9K ﹤0.01% 5973
2019
Q2 		$59K Buy
12,862
+6,735
+110% +$25.1K ﹤0.01% 6229
2019
Q1 		$16K Hold
6,127
– – ﹤0.01% 6542
2018
Q4 		$14K Hold
6,127
– – ﹤0.01% 6567
2018
Q3 		$21K Sell
6,127
-250
-4% -$788 ﹤0.01% 6492
2018
Q2 		$19K Hold
6,377
– – ﹤0.01% 6519
2018
Q1 		$21K Hold
6,377
– – ﹤0.01% 6362
2017
Q4 		$17K Hold
6,377
– – ﹤0.01% 6454
2017
Q3 		$15K Hold
6,377
– – ﹤0.01% 6391
2017
Q2 		$11K Sell
6,377
-16
-0.3% -$32 ﹤0.01% 6399
2017
Q1 		$15K Buy
6,393
+13
+0.2% +$42 ﹤0.01% 6407
2016
Q4 		$21K Buy
+6,380
New +$34.6K ﹤0.01% 6326
2016
Q3 		– Sell
-6,405
Closed -$27K – 7091
2016
Q2 		$27K Buy
6,405
+27
+0.4% +$75 ﹤0.01% 6116
2016
Q1 		$19K Sell
6,378
-35
-0.5% -$117 ﹤0.01% 6151
2015
Q4 		$23K Sell
6,413
-131
-2% -$443 ﹤0.01% 6368
2015
Q3 		$26K Buy
6,544
+6,377
+3,819% +$64.7K ﹤0.01% 6221
2015
Q2 		$3K Hold
167
– – ﹤0.01% 6952
2015
Q1 		$3K Hold
167
– – ﹤0.01% 6619
2014
Q4 		$3K Hold
167
– – ﹤0.01% 7390
2014
Q3 		$3K Sell
167
-14,190
-99% -$261K ﹤0.01% 7675
2014
Q2 		$281K Buy
14,357
+14,179
+7,966% +$238K ﹤0.01% 5217
2014
Q1 		$3K Buy
178
+128
+256% +$2.81K ﹤0.01% 7449
2013
Q4 		$1K Sell
50
-417
-89% -$9.63K ﹤0.01% 7712
2013
Q3 		$11K Sell
467
-1,865
-80% -$47.2K ﹤0.01% 7131
2013
Q2 		$57K Buy
+2,332
New +$54.2K ﹤0.01% 6478

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Bank of America increased its Alphatec Holdings (ATEC) stake by 27% in Q1 2026, buying an estimated $7.91M and bringing the position to 2,560,971 shares worth $27.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Bank of America first reported a position in ATEC in Q2 2013 and has held it in 51 quarters since. The position peaked at $42.5M in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Bank of America held 2,560,971 shares of Alphatec Holdings worth $27.9M as of Q1 2026.
  • Bank of America bought 543,059 Alphatec Holdings shares in Q1 2026, an estimated $7.91M.
  • Alphatec Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2103 holding.
  • Bank of America first reported a position in Alphatec Holdings in Q2 2013 and has held it in 51 quarters since.
  • Bank of America's Alphatec Holdings position peaked at $42.5M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

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