Bank of America
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Bank of America’s Freshpet FRPT Stock Holding History

Bank of America’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.6M Buy
1,062,383
+170,785
+19% +$12M ﹤0.01% 1451
2025
Q4 		$54.3M Sell
891,598
-16,881
-2% -$957K ﹤0.01% 1499
2025
Q3 		$50.1M Buy
908,479
+72,940
+9% +$4.52M ﹤0.01% 1765
2025
Q2 		$56.8M Sell
835,539
-969
-0.1% -$75.7K ﹤0.01% 1595
2025
Q1 		$69.6M Buy
836,508
+35,931
+4% +$4.4M 0.01% 1328
2024
Q4 		$119M Buy
800,577
+46,874
+6% +$6.83M 0.01% 933
2024
Q3 		$103M Sell
753,703
-31,458
-4% -$4.12M 0.01% 1048
2024
Q2 		$102M Buy
785,161
+74,153
+10% +$8.9M 0.01% 1016
2024
Q1 		$82.4M Sell
711,008
-1,092
-0.2% -$106K 0.01% 1142
2023
Q4 		$61.8M Sell
712,100
-40,241
-5% -$2.76M 0.01% 1217
2023
Q3 		$49.6M Sell
752,341
-20,628
-3% -$1.48M 0.01% 1287
2023
Q2 		$50.9M Buy
772,969
+246,264
+47% +$16.1M 0.01% 1295
2023
Q1 		$34.9M Sell
526,705
-16,303
-3% -$1M ﹤0.01% 1645
2022
Q4 		$28.7M Sell
543,008
-47,302
-8% -$2.81M ﹤0.01% 1720
2022
Q3 		$29.6M Buy
590,310
+293,363
+99% +$13.8M ﹤0.01% 1652
2022
Q2 		$15.4M Buy
296,947
+36,332
+14% +$2.8M ﹤0.01% 2249
2022
Q1 		$26.8M Sell
260,615
-2,582
-1% -$243K ﹤0.01% 1877
2021
Q4 		$25.1M Sell
263,197
-27,478
-9% -$3.41M ﹤0.01% 2008
2021
Q3 		$41.5M Sell
290,675
-40,235
-12% -$5.75M ﹤0.01% 1490
2021
Q2 		$53.9M Sell
330,910
-39,696
-11% -$6.77M 0.01% 1315
2021
Q1 		$58.9M Sell
370,606
-19,258
-5% -$2.91M 0.01% 1194
2020
Q4 		$55.4M Buy
389,864
+6,662
+2% +$860K 0.01% 1111
2020
Q3 		$42.8M Buy
383,202
+70,593
+23% +$7.18M 0.01% 1175
2020
Q2 		$26.2M Buy
312,609
+46,333
+17% +$3.49M ﹤0.01% 1425
2020
Q1 		$17M Sell
266,276
-32,631
-11% -$2.1M ﹤0.01% 1633
2019
Q4 		$17.7M Sell
298,907
-16,551
-5% -$881K ﹤0.01% 2003
2019
Q3 		$15.7M Buy
315,458
+49,216
+18% +$2.25M ﹤0.01% 2066
2019
Q2 		$12.1M Buy
266,242
+5,056
+2% +$229K ﹤0.01% 2337
2019
Q1 		$11M Sell
261,186
-25,338
-9% -$975K ﹤0.01% 2380
2018
Q4 		$9.21M Sell
286,524
-35,235
-11% -$1.23M ﹤0.01% 2393
2018
Q3 		$11.8M Sell
321,759
-66,587
-17% -$2.19M ﹤0.01% 2328
2018
Q2 		$10.7M Sell
388,346
-32,376
-8% -$692K ﹤0.01% 2393
2018
Q1 		$6.92M Buy
420,722
+75,633
+22% +$1.4M ﹤0.01% 2757
2017
Q4 		$6.54M Sell
345,089
-39,788
-10% -$692K ﹤0.01% 2881
2017
Q3 		$6.02M Buy
384,877
+62,925
+20% +$1.01M ﹤0.01% 3001
2017
Q2 		$5.34M Buy
321,952
+26,543
+9% +$366K ﹤0.01% 2974
2017
Q1 		$3.25M Buy
295,409
+13,852
+5% +$150K ﹤0.01% 3437
2016
Q4 		$2.86M Buy
281,557
+75,769
+37% +$686K ﹤0.01% 3454
2016
Q3 		$1.78M Buy
205,788
+56,086
+37% +$553K ﹤0.01% 3737
2016
Q2 		$1.4M Buy
149,702
+127,347
+570% +$1.1M ﹤0.01% 3919
2016
Q1 		$164K Buy
22,355
+6,796
+44% +$47.4K ﹤0.01% 5238
2015
Q4 		$132K Buy
15,559
+13,251
+574% +$115K ﹤0.01% 5604
2015
Q3 		$25K Sell
2,308
-2,574
-53% -$37.2K ﹤0.01% 6238
2015
Q2 		$91K Sell
4,882
-10,413
-68% -$218K ﹤0.01% 5635
2015
Q1 		$297K Buy
15,295
+14,895
+3,724% +$250K ﹤0.01% 4668
2014
Q4 		$7K Buy
+400
New +$6.89K ﹤0.01% 7171

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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

Bank of America increased its Freshpet (FRPT) stake by 19% in Q1 2026, buying an estimated $12M and bringing the position to 1,062,383 shares worth $62.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Bank of America first reported a position in FRPT in Q4 2014 and has held it in 46 quarters since. The position peaked at $119M in Q4 2024. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Bank of America held 1,062,383 shares of Freshpet worth $62.6M as of Q1 2026.
  • Bank of America bought 170,785 Freshpet shares in Q1 2026, an estimated $12M.
  • Freshpet made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1451 holding.
  • Bank of America first reported a position in Freshpet in Q4 2014 and has held it in 46 quarters since.
  • Bank of America's Freshpet position peaked at $119M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

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