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
2016
Q1 		– Sell
-333
Closed -$23K – 7102
2015
Q4 		$23K Sell
333
-15,000
-98% -$1.29M ﹤0.01% 6370
2015
Q3 		$1.54M Buy
15,333
+15,000
+4,505% +$1.52M ﹤0.01% 3991
2015
Q2 		$25K Hold
333
– – ﹤0.01% 6242
2015
Q1 		$29K Sell
333
-584
-64% -$57.1K ﹤0.01% 5888
2014
Q4 		$103K Hold
917
– – ﹤0.01% 5860
2014
Q3 		$143K Sell
917
-316
-26% -$54.1K ﹤0.01% 5715
2014
Q2 		$238K Buy
1,233
+516
+72% +$90.6K ﹤0.01% 5393
2014
Q1 		$120K Sell
717
-450
-39% -$63.3K ﹤0.01% 5841
2013
Q4 		$140K Buy
1,167
+900
+337% +$114K ﹤0.01% 5889
2013
Q3 		$37K Sell
267
-850
-76% -$103K ﹤0.01% 6580
2013
Q2 		$120K Buy
+1,117
New +$112K ﹤0.01% 6054

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.