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
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 $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bank of America increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 7.4% in Q1 2026, buying an estimated $203K and bringing the position to 447,999 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3841.

Bank of America first reported a position in BTX in Q1 2021 and has held it in 21 quarters since. The position peaked at $54M in Q4 2021. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

  • Bank of America held 447,999 shares of BlackRock Technology and Private Equity Term Trust worth $2.96M as of Q1 2026.
  • Bank of America bought 30,745 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $203K.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3841 holding.
  • Bank of America first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 21 quarters since.
  • Bank of America's BlackRock Technology and Private Equity Term Trust position peaked at $54M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

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