Bank of America
PAX icon

Bank of America’s Patria Investments PAX Stock Holding History

Bank of America’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.11M Buy
246,552
+6,865
+3% +$96.6K ﹤0.01% 3808
2025
Q4 		$3.81M Sell
239,687
-112,945
-32% -$1.69M ﹤0.01% 3592
2025
Q3 		$5.15M Buy
352,632
+203,615
+137% +$2.84M ﹤0.01% 3980
2025
Q2 		$2.1M Buy
149,017
+81,807
+122% +$981K ﹤0.01% 4736
2025
Q1 		$759K Sell
67,210
-39,920
-37% -$466K ﹤0.01% 5419
2024
Q4 		$1.25M Buy
107,130
+25,626
+31% +$303K ﹤0.01% 4837
2024
Q3 		$910K Buy
81,504
+20,770
+34% +$246K ﹤0.01% 5106
2024
Q2 		$732K Sell
60,734
-120,308
-66% -$1.59M ﹤0.01% 5096
2024
Q1 		$2.69M Buy
181,042
+117,696
+186% +$1.73M ﹤0.01% 4206
2023
Q4 		$982K Buy
63,346
+24,579
+63% +$349K ﹤0.01% 4996
2023
Q3 		$565K Buy
38,767
+24,167
+166% +$359K ﹤0.01% 5237
2023
Q2 		$209K Buy
14,600
+11,787
+419% +$175K ﹤0.01% 5799
2023
Q1 		$41.6K Buy
2,813
+2,613
+1,307% +$39.8K ﹤0.01% 6557
2022
Q4 		$2.79K Sell
200
-200
-50% -$2.7K ﹤0.01% 7169
2022
Q3 		$5K Sell
400
-100
-20% -$1.4K ﹤0.01% 7403
2022
Q2 		$7K Sell
500
-12,927
-96% -$204K ﹤0.01% 7513
2022
Q1 		$239K Buy
13,427
+13,027
+3,257% +$217K ﹤0.01% 6361
2021
Q4 		$6K Sell
400
-2
-0.5% -$34 ﹤0.01% 7795
2021
Q3 		$7K Sell
402
-223
-36% -$3.63K ﹤0.01% 7665
2021
Q2 		$11K Sell
625
-3,410
-85% -$54.4K ﹤0.01% 7276
2021
Q1 		$71K Buy
+4,035
New +$77.4K ﹤0.01% 6515

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Bank of America increased its Patria Investments (PAX) stake by 2.9% in Q1 2026, buying an estimated $96.6K and bringing the position to 246,552 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3808.

Bank of America first reported a position in PAX in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.15M in Q3 2025. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • Bank of America held 246,552 shares of Patria Investments worth $3.11M as of Q1 2026.
  • Bank of America bought 6,865 Patria Investments shares in Q1 2026, an estimated $96.6K.
  • Patria Investments made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3808 holding.
  • Bank of America first reported a position in Patria Investments in Q1 2021 and has held it in 21 quarters since.
  • Bank of America's Patria Investments position peaked at $5.15M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

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