Bank of America
BTBD icon

Bank of America’s BT Brands BTBD Stock Holding History

Bank of America’s Portfolio BTBD Stock Details BTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30
Closed -$42 – 5872
2025
Q4 		$42 Buy
30
+3
+11% +$5 ﹤0.01% 6990
2025
Q3 		$53 Hold
27
– – ﹤0.01% 7991
2025
Q2 		$36 Buy
27
+1
+4% +$1 ﹤0.01% 8163
2025
Q1 		$33 Hold
26
– – ﹤0.01% 8049
2024
Q4 		$37 Sell
26
-18
-41% -$29 ﹤0.01% 7917
2024
Q3 		$69 Buy
44
+18
+69% +$27 ﹤0.01% 7782
2024
Q2 		$41 Buy
+26
New +$40 ﹤0.01% 7875
2024
Q1 		– Sell
-56
Closed -$140 – 7755
2023
Q4 		$140 Buy
+56
New +$111 ﹤0.01% 7379
2023
Q1 		– Sell
-4
Closed -$8 – 7830
2022
Q4 		$8 Buy
+4
New +$8 ﹤0.01% 8096

Other funds holding BTBD

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of America sold out of BT Brands (BTBD) in Q1 2026, closing a stake of 30 shares — an estimated $42 sold.

Bank of America first reported a position in BTBD in Q4 2022 and held it in 9 quarters. The position peaked at $140 in Q4 2023. 11 funds tracked by Wall St. Rank hold BTBD as of Q1 2026.

  • Bank of America reported no remaining BT Brands position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 30 BT Brands shares in Q1 2026, an estimated $42.
  • Bank of America first reported a position in BT Brands in Q4 2022 and held it in 9 quarters.
  • Bank of America's BT Brands position peaked at $140 in Q4 2023.
  • 11 funds tracked by Wall St. Rank held BT Brands as of Q1 2026.

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