Bank of America
EBTC

Bank of America’s Enterprise Bancorp EBTC Stock Holding History

Bank of America’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,844
Closed -$232K – 8397
2025
Q2 		$232K Sell
5,844
-1,278
-18% -$48.8K ﹤0.01% 6114
2025
Q1 		$277K Sell
7,122
-4,149
-37% -$170K ﹤0.01% 5996
2024
Q4 		$446K Sell
11,271
-4,620
-29% -$166K ﹤0.01% 5634
2024
Q3 		$508K Sell
15,891
-11
-0.1% -$315 ﹤0.01% 5474
2024
Q2 		$396K Buy
15,902
+5,088
+47% +$125K ﹤0.01% 5486
2024
Q1 		$281K Sell
10,814
-3,735
-26% -$103K ﹤0.01% 5696
2023
Q4 		$469K Buy
14,549
+3,175
+28% +$89.2K ﹤0.01% 5544
2023
Q3 		$311K Buy
11,374
+3,354
+42% +$98.1K ﹤0.01% 5644
2023
Q2 		$232K Sell
8,020
-2,410
-23% -$70K ﹤0.01% 5740
2023
Q1 		$328K Buy
10,430
+2,893
+38% +$99.8K ﹤0.01% 5644
2022
Q4 		$266K Buy
7,537
+5,635
+296% +$186K ﹤0.01% 5763
2022
Q3 		$57K Buy
1,902
+64
+3% +$2.06K ﹤0.01% 6613
2022
Q2 		$59K Sell
1,838
-2,869
-61% -$98K ﹤0.01% 6752
2022
Q1 		$189K Sell
4,707
-6,362
-57% -$259K ﹤0.01% 6501
2021
Q4 		$498K Sell
11,069
-1,160
-9% -$46K ﹤0.01% 5866
2021
Q3 		$440K Sell
12,229
-11,631
-49% -$389K ﹤0.01% 5751
2021
Q2 		$781K Sell
23,860
-7,589
-24% -$259K ﹤0.01% 5100
2021
Q1 		$1.02M Buy
31,449
+7,140
+29% +$209K ﹤0.01% 4800
2020
Q4 		$621K Buy
24,309
+4,651
+24% +$114K ﹤0.01% 4853
2020
Q3 		$413K Sell
19,658
-770
-4% -$16.8K ﹤0.01% 4856
2020
Q2 		$487K Buy
20,428
+1,219
+6% +$28.3K ﹤0.01% 4641
2020
Q1 		$519K Sell
19,209
-5,579
-23% -$165K ﹤0.01% 4485
2019
Q4 		$840K Buy
24,788
+276
+1% +$8.54K ﹤0.01% 4624
2019
Q3 		$735K Buy
24,512
+8,157
+50% +$240K ﹤0.01% 4791
2019
Q2 		$518K Buy
16,355
+3,060
+23% +$91.3K ﹤0.01% 5041
2019
Q1 		$382K Buy
13,295
+4,975
+60% +$155K ﹤0.01% 5187
2018
Q4 		$268K Buy
8,320
+3,718
+81% +$118K ﹤0.01% 5334
2018
Q3 		$158K Buy
4,602
+1,608
+54% +$59K ﹤0.01% 5616
2018
Q2 		$120K Buy
2,994
+954
+47% +$36.4K ﹤0.01% 5699
2018
Q1 		$71K Buy
2,040
+172
+9% +$5.79K ﹤0.01% 5898
2017
Q4 		$63K Buy
1,868
+1,041
+126% +$37.3K ﹤0.01% 5960
2017
Q3 		$30K Buy
827
+436
+112% +$14.8K ﹤0.01% 6135
2017
Q2 		$14K Sell
391
-1,630
-81% -$54.3K ﹤0.01% 6325
2017
Q1 		$70K Buy
2,021
+362
+22% +$12.2K ﹤0.01% 5779
2016
Q4 		$62K Sell
1,659
-310
-16% -$9.66K ﹤0.01% 5838
2016
Q3 		$55K Buy
1,969
+608
+45% +$15K ﹤0.01% 5691
2016
Q2 		$33K Buy
1,361
+948
+230% +$22.7K ﹤0.01% 6021
2016
Q1 		$11K Buy
413
+229
+124% +$5.12K ﹤0.01% 6356
2015
Q4 		$4K Buy
+184
New +$4.3K ﹤0.01% 6937
2015
Q3 		– Sell
-90
Closed -$2K – 7255
2015
Q2 		$2K Buy
90
+65
+260% +$1.4K ﹤0.01% 7041
2015
Q1 		$1K Buy
+25
New +$540 ﹤0.01% 6799
2014
Q4 		– Sell
-66
Closed -$1K – 7733
2014
Q3 		$1K Buy
+66
New +$1.3K ﹤0.01% 7874
2014
Q2 		– Sell
-15,584
Closed -$317K – 8049
2014
Q1 		$317K Buy
+15,584
New +$309K ﹤0.01% 5004
2013
Q4 		– Sell
-153
Closed -$3K – 7939
2013
Q3 		$3K Sell
153
-5,983
-98% -$117K ﹤0.01% 7534
2013
Q2 		$113K Buy
+6,136
New +$101K ﹤0.01% 6090

Other funds holding EBTC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 5,844 shares — an estimated $232K sold.

Bank of America first reported a position in EBTC in Q2 2013 and held it in 45 quarters. The position peaked at $1.02M in Q1 2021. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

  • Bank of America reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 5,844 Enterprise Bancorp shares in Q3 2025, an estimated $232K.
  • Bank of America first reported a position in Enterprise Bancorp in Q2 2013 and held it in 45 quarters.
  • Bank of America's Enterprise Bancorp position peaked at $1.02M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

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