Bank of America
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Bank of America’s Flotek Industries FTK Stock Holding History

Bank of America’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$574K Sell
33,848
-4,116
-11% -$70.7K ﹤0.01% 4822
2025
Q4 		$654K Sell
37,964
-40,621
-52% -$645K ﹤0.01% 4765
2025
Q3 		$1.15M Buy
78,585
+2,861
+4% +$36.2K ﹤0.01% 5231
2025
Q2 		$1.12M Sell
75,724
-45,032
-37% -$519K ﹤0.01% 5227
2025
Q1 		$1.01M Buy
120,756
+106,243
+732% +$918K ﹤0.01% 5212
2024
Q4 		$138K Buy
14,513
+118
+0.8% +$803 ﹤0.01% 6269
2024
Q3 		$71.7K Hold
14,395
– – ﹤0.01% 6450
2024
Q2 		$70.7K Hold
14,395
– – ﹤0.01% 6401
2024
Q1 		$53.8K Buy
14,395
+1,500
+12% +$4.81K ﹤0.01% 6489
2023
Q4 		$50.5K Sell
12,895
-12,563
-49% -$48.9K ﹤0.01% 6592
2023
Q3 		$113K Buy
25,458
+12,730
+100% +$60.5K ﹤0.01% 6203
2023
Q2 		$56.1K Hold
12,728
– – ﹤0.01% 6422
2023
Q1 		$52.7K Buy
12,728
+12,617
+11,367% +$83K ﹤0.01% 6488
2022
Q4 		$743 Hold
111
– – ﹤0.01% 7387
2022
Q3 		$1K Sell
111
-151
-58% -$969 ﹤0.01% 7666
2022
Q2 		$2K Buy
+262
New +$1.98K ﹤0.01% 7779
2022
Q1 		– Sell
-167
Closed -$1.19K – 8429
2021
Q4 		$1K Sell
167
-161
-49% -$915 ﹤0.01% 8058
2021
Q3 		$2K Buy
328
+185
+129% +$1.67K ﹤0.01% 7884
2021
Q2 		$1K Buy
143
+89
+165% +$959 ﹤0.01% 7609
2021
Q1 		$1K Buy
+54
New +$672 ﹤0.01% 7311
2020
Q4 		– Hold
0
– – – 7171
2020
Q3 		– Sell
-16,111
Closed -$188K – 6985
2020
Q2 		$116K Buy
16,111
+15,828
+5,593% +$90.6K ﹤0.01% 5598
2020
Q1 		$1K Sell
283
-4,737
-94% -$42.9K ﹤0.01% 6706
2019
Q4 		$60K Buy
5,020
+251
+5% +$2.9K ﹤0.01% 6196
2019
Q3 		$63K Sell
4,769
-110,833
-96% -$1.69M ﹤0.01% 6233
2019
Q2 		$2.3M Sell
115,602
-21,854
-16% -$443K ﹤0.01% 3937
2019
Q1 		$2.67M Buy
137,456
+129,869
+1,712% +$2.12M ﹤0.01% 3751
2018
Q4 		$50K Sell
7,587
-698
-8% -$7.06K ﹤0.01% 6215
2018
Q3 		$119K Buy
8,285
+2,323
+39% +$36K ﹤0.01% 5794
2018
Q2 		$116K Buy
5,962
+3,375
+130% +$83.7K ﹤0.01% 5722
2018
Q1 		$94K Sell
2,587
-4,049
-61% -$142K ﹤0.01% 5764
2017
Q4 		$186K Sell
6,636
-7,593
-53% -$216K ﹤0.01% 5443
2017
Q3 		$397K Buy
14,229
+1,524
+12% +$60.3K ﹤0.01% 5080
2017
Q2 		$681K Sell
12,705
-12,315
-49% -$775K ﹤0.01% 4692
2017
Q1 		$1.92M Buy
25,020
+7,448
+42% +$510K ﹤0.01% 3902
2016
Q4 		$989K Buy
17,572
+5,782
+49% +$422K ﹤0.01% 4347
2016
Q3 		$1.03M Sell
11,790
-287
-2% -$24.8K ﹤0.01% 4141
2016
Q2 		$956K Sell
12,077
-2,155
-15% -$138K ﹤0.01% 4219
2016
Q1 		$625K Buy
14,232
+2,382
+20% +$105K ﹤0.01% 4463
2015
Q4 		$814K Sell
11,850
-463
-4% -$39.7K ﹤0.01% 4490
2015
Q3 		$1.23M Buy
12,313
+4,343
+54% +$440K ﹤0.01% 4170
2015
Q2 		$599K Buy
7,970
+5,328
+202% +$431K ﹤0.01% 4554
2015
Q1 		$233K Sell
2,642
-4,266
-62% -$417K ﹤0.01% 4835
2014
Q4 		$776K Buy
6,908
+4,286
+163% +$529K ﹤0.01% 4258
2014
Q3 		$410K Buy
2,622
+2,341
+833% +$400K ﹤0.01% 4773
2014
Q2 		$55K Sell
281
-9,762
-97% -$1.71M ﹤0.01% 6585
2014
Q1 		$1.68M Buy
10,043
+1,715
+21% +$241K ﹤0.01% 3373
2013
Q4 		$1M Buy
8,328
+527
+7% +$66.8K ﹤0.01% 4062
2013
Q3 		$1.08M Buy
7,801
+2,734
+54% +$332K ﹤0.01% 3881
2013
Q2 		$545K Buy
+5,067
New +$507K ﹤0.01% 4668

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America reduced its Flotek Industries (FTK) stake by 11% in Q1 2026, selling an estimated $70.7K and leaving 33,848 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #4822.

Bank of America first reported a position in FTK in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.67M in Q1 2019. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • Bank of America held 33,848 shares of Flotek Industries worth $574K as of Q1 2026.
  • Bank of America sold 4,116 Flotek Industries shares in Q1 2026, an estimated $70.7K.
  • Flotek Industries made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4822 holding.
  • Bank of America first reported a position in Flotek Industries in Q2 2013 and has held it in 49 quarters since.
  • Bank of America's Flotek Industries position peaked at $2.67M in Q1 2019.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

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