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
2019
Q2 		– Sell
-400
Closed -$11K – 7182
2019
Q1 		$11K Buy
+400
New +$10.1K ﹤0.01% 6622

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.