Bank of America’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $189K | Sell |
18,811
-633
| -3% | -$6.86K | ﹤0.01% | 5380 |
|
|
2025
Q4 | $214K | Buy |
19,444
+7,899
| +68% | +$88.3K | ﹤0.01% | 5314 |
|
|
2025
Q3 | $128K | Sell |
11,545
-625
| -5% | -$6.53K | ﹤0.01% | 6489 |
|
|
2025
Q2 | $130K | Sell |
12,170
-5,033
| -29% | -$52.2K | ﹤0.01% | 6382 |
|
|
2025
Q1 | $180K | Sell |
17,203
-8,308
| -33% | -$94.4K | ﹤0.01% | 6234 |
|
|
2024
Q4 | $323K | Buy |
25,511
+7,593
| +42% | +$92.7K | ﹤0.01% | 5836 |
|
|
2024
Q3 | $193K | Buy |
17,918
+714
| +4% | +$7.32K | ﹤0.01% | 6009 |
|
|
2024
Q2 | $164K | Buy |
17,204
+7,571
| +79% | +$71.5K | ﹤0.01% | 5995 |
|
|
2024
Q1 | $91.5K | Sell |
9,633
-11,682
| -55% | -$116K | ﹤0.01% | 6284 |
|
|
2023
Q4 | $223K | Buy |
21,315
+8,311
| +64% | +$82.6K | ﹤0.01% | 6017 |
|
|
2023
Q3 | $125K | Buy |
13,004
+6,299
| +94% | +$71.1K | ﹤0.01% | 6154 |
|
|
2023
Q2 | $73.8K | Sell |
6,705
-3,871
| -37% | -$38.4K | ﹤0.01% | 6324 |
|
|
2023
Q1 | $99.9K | Sell |
10,576
-408
| -4% | -$3.76K | ﹤0.01% | 6260 |
|
|
2022
Q4 | $115K | Buy |
10,984
+5,705
| +108% | +$53.4K | ﹤0.01% | 6177 |
|
|
2022
Q3 | $44K | Sell |
5,279
-741
| -12% | -$7.6K | ﹤0.01% | 6734 |
|
|
2022
Q2 | $64K | Buy |
6,020
+663
| +12% | +$7.17K | ﹤0.01% | 6716 |
|
|
2022
Q1 | $64K | Sell |
5,357
-6,708
| -56% | -$83.1K | ﹤0.01% | 7069 |
|
|
2021
Q4 | $176K | Buy |
12,065
+6,553
| +119% | +$98.2K | ﹤0.01% | 6566 |
|
|
2021
Q3 | $73K | Sell |
5,512
-9,625
| -64% | -$139K | ﹤0.01% | 6874 |
|
|
2021
Q2 | $210K | Sell |
15,137
-9,778
| -39% | -$140K | ﹤0.01% | 6066 |
|
|
2021
Q1 | $334K | Buy |
24,915
+8,551
| +52% | +$104K | ﹤0.01% | 5678 |
|
|
2020
Q4 | $184K | Buy |
16,364
+3,281
| +25% | +$32.6K | ﹤0.01% | 5652 |
|
|
2020
Q3 | $118K | Sell |
13,083
-3,277
| -20% | -$30.9K | ﹤0.01% | 5602 |
|
|
2020
Q2 | $150K | Buy |
16,360
+2,748
| +20% | +$26.9K | ﹤0.01% | 5441 |
|
|
2020
Q1 | $151K | Sell |
13,612
-5,709
| -30% | -$69.3K | ﹤0.01% | 5267 |
|
|
2019
Q4 | $243K | Sell |
19,321
-2,295
| -11% | -$26.9K | ﹤0.01% | 5508 |
|
|
2019
Q3 | $222K | Buy |
21,616
+6,109
| +39% | +$65.2K | ﹤0.01% | 5610 |
|
|
2019
Q2 | $163K | Buy |
15,507
+2,978
| +24% | +$29.8K | ﹤0.01% | 5735 |
|
|
2019
Q1 | $124K | Sell |
12,529
-7,077
| -36% | -$70.1K | ﹤0.01% | 5759 |
|
|
2018
Q4 | $196K | Buy |
19,606
+5,804
| +42% | +$58.9K | ﹤0.01% | 5523 |
|
|
2018
Q3 | $159K | Buy |
13,802
+2,002
| +17% | +$21.8K | ﹤0.01% | 5615 |
|
|
2018
Q2 | $112K | Buy |
11,800
+2,988
| +34% | +$28.3K | ﹤0.01% | 5738 |
|
|
2018
Q1 | $83K | Sell |
8,812
-727
| -8% | -$6.25K | ﹤0.01% | 5821 |
|
|
2017
Q4 | $79K | Buy |
9,539
+879
| +10% | +$6.61K | ﹤0.01% | 5853 |
|
|
2017
Q3 | $65K | Buy |
8,660
+1,150
| +15% | +$8.36K | ﹤0.01% | 5839 |
|
|
2017
Q2 | $58K | Buy |
7,510
+510
| +7% | +$3.68K | ﹤0.01% | 5812 |
|
|
2017
Q1 | $39K | Buy |
7,000
+1,974
| +39% | +$10.5K | ﹤0.01% | 6034 |
|
|
2016
Q4 | $28K | Sell |
5,026
-1,676
| -25% | -$8.79K | ﹤0.01% | 6191 |
|
|
2016
Q3 | $38K | Sell |
6,702
-1,062
| -14% | -$5.05K | ﹤0.01% | 5839 |
|
|
2016
Q2 | $37K | Buy |
7,764
+1
| +0% | +$5 | ﹤0.01% | 5965 |
|
|
2016
Q1 | $35K | Buy |
+7,763
| New | +$34.9K | ﹤0.01% | 5917 |
|
|
2014
Q3 | – | Sell |
-43,335
| Closed | -$293K | – | 8129 |
|
|
2014
Q2 | $293K | Buy |
43,335
+43,230
| +41,171% | +$247K | ﹤0.01% | 5163 |
|
|
2014
Q1 | $1K | Sell |
105
-195
| -65% | -$1.22K | ﹤0.01% | 7635 |
|
|
2013
Q4 | $2K | Sell |
300
-1,513
| -83% | -$9.32K | ﹤0.01% | 7640 |
|
|
2013
Q3 | $8K | Sell |
1,813
-22,365
| -93% | -$121K | ﹤0.01% | 7244 |
|
|
2013
Q2 | $135K | Buy |
+24,178
| New | +$144K | ﹤0.01% | 5962 |
|
Other funds holding PCYO
MG
VCM
SC
HA
ACH
KCM
GIA
Bank of America's PCYO Position: Q1 2026 in Review
Bank of America reduced its Pure Cycle (PCYO) stake by 3.3% in Q1 2026, selling an estimated $6.86K and leaving 18,811 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #5380.
Bank of America first reported a position in PCYO in Q2 2013 and has held it in 46 quarters since. The position peaked at $334K in Q1 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.
- Bank of America held 18,811 shares of Pure Cycle worth $189K as of Q1 2026.
- Bank of America sold 633 Pure Cycle shares in Q1 2026, an estimated $6.86K.
- Pure Cycle made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5380 holding.
- Bank of America first reported a position in Pure Cycle in Q2 2013 and has held it in 46 quarters since.
- Bank of America's Pure Cycle position peaked at $334K in Q1 2021.
- 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.