Bank of America
BPT

Bank of America’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bank of America’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,901
Closed -$2.46K – 8321
2025
Q2 		$2.46K Buy
4,901
+40
+0.8% +$24 ﹤0.01% 7403
2025
Q1 		$2.69K Sell
4,861
-800
-14% -$453 ﹤0.01% 7296
2024
Q4 		$3.08K Hold
5,661
– – ﹤0.01% 7149
2024
Q3 		$6.11K Sell
5,661
-1
-0% -$2 ﹤0.01% 6974
2024
Q2 		$14K Sell
5,662
-498
-8% -$1.2K ﹤0.01% 6822
2024
Q1 		$15K Buy
6,160
+95
+2% +$238 ﹤0.01% 6797
2023
Q4 		$15K Sell
6,065
-10
-0.2% -$41 ﹤0.01% 6855
2023
Q3 		$43.4K Buy
6,075
+264
+5% +$1.68K ﹤0.01% 6535
2023
Q2 		$26.5K Sell
5,811
-694
-11% -$4.17K ﹤0.01% 6641
2023
Q1 		$49.7K Buy
6,505
+400
+7% +$4.27K ﹤0.01% 6511
2022
Q4 		$71.3K Sell
6,105
-624
-9% -$8.14K ﹤0.01% 6365
2022
Q3 		$81K Sell
6,729
-32
-0.5% -$518 ﹤0.01% 6450
2022
Q2 		$138K Sell
6,761
-400
-6% -$7.17K ﹤0.01% 6314
2022
Q1 		$107K Hold
7,161
– – ﹤0.01% 6827
2021
Q4 		$28K Sell
7,161
-33,889
-83% -$135K ﹤0.01% 7419
2021
Q3 		$168K Sell
41,050
-1,039
-2% -$3.99K ﹤0.01% 6419
2021
Q2 		$215K Buy
42,089
+33,648
+399% +$135K ﹤0.01% 6050
2021
Q1 		$32K Buy
8,441
+58
+0.7% +$218 ﹤0.01% 6763
2020
Q4 		$20K Sell
8,383
-2,539
-23% -$5.12K ﹤0.01% 6586
2020
Q3 		$16K Sell
10,922
-6,164
-36% -$14.8K ﹤0.01% 6336
2020
Q2 		$57K Sell
17,086
-1,183
-6% -$5K ﹤0.01% 5917
2020
Q1 		$96K Sell
18,269
-1,314
-7% -$8.72K ﹤0.01% 5545
2019
Q4 		$134K Sell
19,583
-1,928
-9% -$14.3K ﹤0.01% 5852
2019
Q3 		$198K Sell
21,511
-769
-3% -$7.94K ﹤0.01% 5675
2019
Q2 		$345K Sell
22,280
-1,800
-7% -$35.4K ﹤0.01% 5313
2019
Q1 		$640K Sell
24,080
-2,734
-10% -$68.8K ﹤0.01% 4854
2018
Q4 		$580K Sell
26,814
-1,918
-7% -$55.2K ﹤0.01% 4830
2018
Q3 		$989K Sell
28,732
-1,800
-6% -$54K ﹤0.01% 4493
2018
Q2 		$913K Buy
30,532
+2,764
+10% +$71.4K ﹤0.01% 4521
2018
Q1 		$664K Sell
27,768
-4,349
-14% -$95.3K ﹤0.01% 4650
2017
Q4 		$646K Buy
32,117
+2,339
+8% +$47.4K ﹤0.01% 4768
2017
Q3 		$668K Sell
29,778
-1,434
-5% -$29.2K ﹤0.01% 4786
2017
Q2 		$675K Sell
31,212
-212
-0.7% -$4.3K ﹤0.01% 4706
2017
Q1 		$632K Buy
31,424
+175
+0.6% +$4.36K ﹤0.01% 4729
2016
Q4 		$742K Sell
31,249
-1,065
-3% -$23.4K ﹤0.01% 4547
2016
Q3 		$603K Sell
32,314
-3,470
-10% -$59.5K ﹤0.01% 4496
2016
Q2 		$661K Buy
35,784
+1,149
+3% +$17.1K ﹤0.01% 4465
2016
Q1 		$489K Buy
34,635
+3,376
+11% +$78.6K ﹤0.01% 4617
2015
Q4 		$779K Sell
31,259
-5,501
-15% -$194K ﹤0.01% 4527
2015
Q3 		$1.51M Sell
36,760
-866
-2% -$42.2K ﹤0.01% 4009
2015
Q2 		$2.32M Sell
37,626
-7,248
-16% -$480K ﹤0.01% 3315
2015
Q1 		$2.61M Sell
44,874
-15,862
-26% -$1.11M ﹤0.01% 2994
2014
Q4 		$4.11M Buy
60,736
+10,746
+21% +$855K ﹤0.01% 2732
2014
Q3 		$4.71M Sell
49,990
-19,662
-28% -$1.84M ﹤0.01% 2626
2014
Q2 		$6.89M Sell
69,652
-292
-0.4% -$26.6K ﹤0.01% 2253
2014
Q1 		$5.91M Sell
69,944
-70,816
-50% -$5.69M ﹤0.01% 2249
2013
Q4 		$11.2M Sell
140,760
-18,457
-12% -$1.48M ﹤0.01% 1747
2013
Q3 		$13.8M Sell
159,217
-12,152
-7% -$1.07M 0.01% 1520
2013
Q2 		$16.5M Buy
+171,369
New +$14.7M 0.01% 1350

Other funds holding BPT

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Bank of America's BPT Position: Q3 2025 in Review

Bank of America sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2025, closing a stake of 4,901 shares — an estimated $2.46K sold.

Bank of America first reported a position in BPT in Q2 2013 and held it in 49 quarters. The position peaked at $16.5M in Q2 2013. 11 funds tracked by Wall St. Rank hold BPT as of Q3 2025.

  • Bank of America reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 4,901 BP Prudhoe Bay Royalty Trust shares in Q3 2025, an estimated $2.46K.
  • Bank of America first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 49 quarters.
  • Bank of America's BP Prudhoe Bay Royalty Trust position peaked at $16.5M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.