Bank of America
BTX

Bank of America’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bank of America’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.97M Sell
439,767
-8,232
-2% -$68.4K ﹤0.01% 3731
2026
Q1 		$2.96M Buy
447,999
+30,745
+7% +$203K ﹤0.01% 3841
2025
Q4 		$2.75M Sell
417,254
-172,749
-29% -$1.16M ﹤0.01% 3818
2025
Q3 		$3.95M Sell
590,003
-563,898
-49% -$4.03M ﹤0.01% 4234
2025
Q2 		$8.47M Sell
1,153,901
-105,943
-8% -$700K ﹤0.01% 3377
2025
Q1 		$7.89M Sell
1,259,844
-312,427
-20% -$2.32M ﹤0.01% 3375
2024
Q4 		$11.7M Sell
1,572,271
-387,129
-20% -$2.98M ﹤0.01% 2786
2024
Q3 		$14.8M Sell
1,959,400
-152,111
-7% -$1.11M ﹤0.01% 2689
2024
Q2 		$15.3M Sell
2,111,511
-106,733
-5% -$788K ﹤0.01% 2511
2024
Q1 		$18.1M Sell
2,218,244
-124
-0% -$961 ﹤0.01% 2390
2023
Q4 		$16.3M Sell
2,218,368
-156,397
-7% -$1.1M ﹤0.01% 2374
2023
Q3 		$16.5M Sell
2,374,765
-227,374
-9% -$1.73M ﹤0.01% 2232
2023
Q2 		$20.4M Sell
2,602,139
-94,073
-3% -$712K ﹤0.01% 2019
2023
Q1 		$21.7M Buy
2,696,212
+142,582
+6% +$1.06M ﹤0.01% 2046
2022
Q4 		$17.4M Sell
2,553,630
-515,022
-17% -$3.67M ﹤0.01% 2133
2022
Q3 		$22.3M Sell
3,068,652
-731,308
-19% -$6.12M ﹤0.01% 1860
2022
Q2 		$30.2M Sell
3,799,960
-431,998
-10% -$3.88M ﹤0.01% 1657
2022
Q1 		$48.2M Buy
4,231,958
+521,337
+14% +$6.57M ﹤0.01% 1390
2021
Q4 		$54M Buy
3,710,621
+1,236,766
+50% +$20.5M 0.01% 1362
2021
Q3 		$44.8M Buy
2,473,855
+1,408,987
+132% +$27.4M ﹤0.01% 1433
2021
Q2 		$21.6M Buy
1,064,868
+1,004,344
+1,659% +$20.9M ﹤0.01% 2073
2021
Q1 		$1.23M Buy
+60,524
New +$1.22M ﹤0.01% 4661

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM

Bank of America's BTX Position: Q2 2026 in Review

Bank of America reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 1.8% in Q2 2026, selling an estimated $68.4K and leaving 439,767 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3731.

Bank of America first reported a position in BTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $54M in Q4 2021. 119 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Bank of America held 439,767 shares of BlackRock Technology and Private Equity Term Trust worth $3.97M as of Q2 2026.
  • Bank of America sold 8,232 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $68.4K.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3731 holding.
  • Bank of America first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 22 quarters since.
  • Bank of America's BlackRock Technology and Private Equity Term Trust position peaked at $54M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.