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
2025
Q2 		– Sell
-31,000
Closed -$234K – 8484
2025
Q1 		$234K Buy
+31,000
New +$438K ﹤0.01% 6085

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

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

Bank of America reduced its Fortrea Holdings (FTRE) stake by 61% in Q1 2026, selling an estimated $5.85M and leaving 295,176 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3885.

Bank of America first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $59.2M in Q1 2024. 330 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Bank of America held 295,176 shares of Fortrea Holdings worth $2.78M as of Q1 2026.
  • Bank of America sold 455,268 Fortrea Holdings shares in Q1 2026, an estimated $5.85M.
  • Fortrea Holdings made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3885 holding.
  • Bank of America first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
  • Bank of America's Fortrea Holdings position peaked at $59.2M in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

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