Bank of America
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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
Q2 		$4.04M Sell
232,002
-63,174
-21% -$853K ﹤0.01% 3721
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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's FTRE Position: Q2 2026 in Review

Bank of America reduced its Fortrea Holdings (FTRE) stake by 21% in Q2 2026, selling an estimated $853K and leaving 232,002 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3721.

Bank of America first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $59.2M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Bank of America held 232,002 shares of Fortrea Holdings worth $4.04M as of Q2 2026.
  • Bank of America sold 63,174 Fortrea Holdings shares in Q2 2026, an estimated $853K.
  • Fortrea Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3721 holding.
  • Bank of America first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Bank of America's Fortrea Holdings position peaked at $59.2M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.