Bank of America
PBT

Bank of America’s Permian Basin Royalty Trust PBT Stock Holding History

Bank of America’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Sell
51,387
-7,677
-13% -$149K ﹤0.01% 4474
2025
Q4 		$1M Buy
59,064
+28,201
+91% +$505K ﹤0.01% 4524
2025
Q3 		$563K Buy
30,863
+17,826
+137% +$278K ﹤0.01% 5712
2025
Q2 		$162K Buy
13,037
+2,769
+27% +$29.4K ﹤0.01% 6278
2025
Q1 		$102K Sell
10,268
-10,849
-51% -$118K ﹤0.01% 6481
2024
Q4 		$234K Buy
21,117
+743
+4% +$8.91K ﹤0.01% 6040
2024
Q3 		$242K Buy
20,374
+1,756
+9% +$19.8K ﹤0.01% 5912
2024
Q2 		$210K Buy
18,618
+946
+5% +$11.5K ﹤0.01% 5858
2024
Q1 		$214K Sell
17,672
-910
-5% -$12.4K ﹤0.01% 5850
2023
Q4 		$259K Sell
18,582
-6,619
-26% -$118K ﹤0.01% 5926
2023
Q3 		$536K Buy
25,201
+20,439
+429% +$463K ﹤0.01% 5272
2023
Q2 		$119K Buy
4,762
+120
+3% +$2.96K ﹤0.01% 6129
2023
Q1 		$113K Sell
4,642
-2,489
-35% -$59.2K ﹤0.01% 6207
2022
Q4 		$180K Buy
7,131
+1,156
+19% +$23.9K ﹤0.01% 5969
2022
Q3 		$98K Buy
5,975
+400
+7% +$6.96K ﹤0.01% 6356
2022
Q2 		$92K Hold
5,575
– – ﹤0.01% 6524
2022
Q1 		$70K Sell
5,575
-2,000
-26% -$25.8K ﹤0.01% 7026
2021
Q4 		$76K Hold
7,575
– – ﹤0.01% 7011
2021
Q3 		$43K Buy
7,575
+1,946
+35% +$10.3K ﹤0.01% 7120
2021
Q2 		$31K Sell
5,629
-750
-12% -$3.27K ﹤0.01% 7008
2021
Q1 		$25K Buy
6,379
+804
+14% +$3.21K ﹤0.01% 6830
2020
Q4 		$18K Hold
5,575
– – ﹤0.01% 6612
2020
Q3 		$14K Sell
5,575
-9,650
-63% -$29.6K ﹤0.01% 6364
2020
Q2 		$50K Hold
15,225
– – ﹤0.01% 5980
2020
Q1 		$43K Sell
15,225
-81,185
-84% -$295K ﹤0.01% 5927
2019
Q4 		$372K Buy
96,410
+300
+0.3% +$1.21K ﹤0.01% 5222
2019
Q3 		$499K Hold
96,110
– – ﹤0.01% 5087
2019
Q2 		$586K Sell
96,110
-700
-0.7% -$4.5K ﹤0.01% 4948
2019
Q1 		$728K Sell
96,810
-20,578
-18% -$150K ﹤0.01% 4759
2018
Q4 		$693K Sell
117,388
-1,296
-1% -$9.13K ﹤0.01% 4699
2018
Q3 		$945K Buy
118,684
+1,166
+1% +$10.4K ﹤0.01% 4521
2018
Q2 		$1.1M Sell
117,518
-3,193
-3% -$30.8K ﹤0.01% 4411
2018
Q1 		$1.17M Sell
120,711
-1,017
-0.8% -$9.45K ﹤0.01% 4289
2017
Q4 		$1.08M Sell
121,728
-2,983
-2% -$27.4K ﹤0.01% 4443
2017
Q3 		$1.09M Buy
124,711
+482
+0.4% +$4.18K ﹤0.01% 4449
2017
Q2 		$1.08M Sell
124,229
-3,998
-3% -$38.2K ﹤0.01% 4380
2017
Q1 		$1.2M Buy
128,227
+2,292
+2% +$20.4K ﹤0.01% 4308
2016
Q4 		$971K Sell
125,935
-227,098
-64% -$1.65M ﹤0.01% 4364
2016
Q3 		$2.46M Sell
353,033
-2,264
-0.6% -$15.8K ﹤0.01% 3480
2016
Q2 		$2.6M Buy
355,297
+119
+0% +$808 ﹤0.01% 3416
2016
Q1 		$2.19M Sell
355,178
-15,652
-4% -$86.3K ﹤0.01% 3489
2015
Q4 		$1.88M Sell
370,830
-140,763
-28% -$870K ﹤0.01% 3855
2015
Q3 		$3.13M Buy
511,593
+36,306
+8% +$253K ﹤0.01% 3341
2015
Q2 		$3.83M Sell
475,287
-756
-0.2% -$6.57K ﹤0.01% 2828
2015
Q1 		$3.85M Buy
476,043
+14,122
+3% +$133K ﹤0.01% 2688
2014
Q4 		$4.41M Buy
461,921
+2,579
+0.6% +$29.4K ﹤0.01% 2667
2014
Q3 		$6.24M Sell
459,342
-180,109
-28% -$2.53M ﹤0.01% 2355
2014
Q2 		$9.11M Sell
639,451
-5,678
-0.9% -$78.9K ﹤0.01% 2025
2014
Q1 		$8.52M Sell
645,129
-492,354
-43% -$6.38M ﹤0.01% 1907
2013
Q4 		$14.6M Sell
1,137,483
-5,204
-0.5% -$74.1K 0.01% 1539
2013
Q3 		$16.3M Sell
1,142,687
-1,937
-0.2% -$26.2K 0.01% 1417
2013
Q2 		$15.2M Buy
+1,144,624
New +$14.8M 0.01% 1412

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of America reduced its Permian Basin Royalty Trust (PBT) stake by 13% in Q1 2026, selling an estimated $149K and leaving 51,387 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #4474.

Bank of America first reported a position in PBT in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q3 2013. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Bank of America held 51,387 shares of Permian Basin Royalty Trust worth $1.11M as of Q1 2026.
  • Bank of America sold 7,677 Permian Basin Royalty Trust shares in Q1 2026, an estimated $149K.
  • Permian Basin Royalty Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4474 holding.
  • Bank of America first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Permian Basin Royalty Trust position peaked at $16.3M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

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