Bank of America
FTRE icon

Bank of America’s Fortrea Holdings FTRE Stock Holding History

Bank of America’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.78M Sell
295,176
-455,268
-61% -$5.85M ﹤0.01% 3885
2025
Q4 		$12.9M Sell
750,444
-774,579
-51% -$9.57M ﹤0.01% 2651
2025
Q3 		$12.8M Buy
1,525,023
+668,691
+78% +$5.12M ﹤0.01% 3052
2025
Q2 		$4.23M Buy
856,332
+514,986
+151% +$2.77M ﹤0.01% 4068
2025
Q1 		$2.58M Buy
341,346
+8,178
+2% +$116K ﹤0.01% 4447
2024
Q4 		$6.21M Sell
333,168
-426,291
-56% -$8.31M ﹤0.01% 3381
2024
Q3 		$15.2M Sell
759,459
-654,310
-46% -$15.4M ﹤0.01% 2663
2024
Q2 		$33M Sell
1,413,769
-61,079
-4% -$1.9M ﹤0.01% 1792
2024
Q1 		$59.2M Buy
1,474,848
+40,656
+3% +$1.41M 0.01% 1359
2023
Q4 		$50.1M Buy
1,434,192
+256,539
+22% +$7.84M 0.01% 1364
2023
Q3 		$33.7M Buy
+1,177,653
New +$34.8M ﹤0.01% 1556

Other funds holding FTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return