Bank of America
PGTI

Bank of America’s PGT, Inc. PGTI Stock Holding History

Bank of America’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-151,323
Closed -$6.16M – 8319
2023
Q4 		$6.16M Buy
151,323
+49,452
+49% +$1.61M ﹤0.01% 3372
2023
Q3 		$2.83M Buy
101,871
+14,121
+16% +$389K ﹤0.01% 3934
2023
Q2 		$2.56M Sell
87,750
-87,507
-50% -$2.3M ﹤0.01% 3994
2023
Q1 		$4.4M Buy
175,257
+66,366
+61% +$1.41M ﹤0.01% 3648
2022
Q4 		$1.96M Buy
108,891
+26,640
+32% +$542K ﹤0.01% 4277
2022
Q3 		$1.72M Sell
82,251
-47,692
-37% -$980K ﹤0.01% 4416
2022
Q2 		$2.16M Sell
129,943
-63,398
-33% -$1.14M ﹤0.01% 4241
2022
Q1 		$3.48M Buy
193,341
+23,267
+14% +$471K ﹤0.01% 4010
2021
Q4 		$3.83M Buy
170,074
+4,135
+2% +$88.4K ﹤0.01% 3924
2021
Q3 		$3.17M Buy
165,939
+40,119
+32% +$857K ﹤0.01% 4017
2021
Q2 		$2.92M Sell
125,820
-56,074
-31% -$1.39M ﹤0.01% 4005
2021
Q1 		$4.59M Buy
181,894
+72,888
+67% +$1.71M ﹤0.01% 3483
2020
Q4 		$2.22M Sell
109,006
-22,456
-17% -$418K ﹤0.01% 3862
2020
Q3 		$2.3M Sell
131,462
-12,462
-9% -$219K ﹤0.01% 3563
2020
Q2 		$2.26M Buy
143,924
+5,644
+4% +$67.9K ﹤0.01% 3530
2020
Q1 		$1.16M Buy
138,280
+11,359
+9% +$161K ﹤0.01% 3914
2019
Q4 		$1.89M Sell
126,921
-57,211
-31% -$910K ﹤0.01% 4050
2019
Q3 		$3.18M Sell
184,132
-20,314
-10% -$319K ﹤0.01% 3629
2019
Q2 		$3.42M Buy
204,446
+50,498
+33% +$769K ﹤0.01% 3585
2019
Q1 		$2.13M Sell
153,948
-212,346
-58% -$3.36M ﹤0.01% 3935
2018
Q4 		$5.8M Sell
366,294
-6,090
-2% -$118K ﹤0.01% 2846
2018
Q3 		$8.04M Sell
372,384
-13,798
-4% -$322K ﹤0.01% 2700
2018
Q2 		$8.05M Buy
386,182
+239,621
+163% +$4.68M ﹤0.01% 2673
2018
Q1 		$2.73M Sell
146,561
-167,591
-53% -$2.9M ﹤0.01% 3632
2017
Q4 		$5.29M Buy
314,152
+87,046
+38% +$1.34M ﹤0.01% 3072
2017
Q3 		$3.4M Sell
227,106
-67,739
-23% -$902K ﹤0.01% 3534
2017
Q2 		$3.77M Sell
294,845
-6,410
-2% -$73.4K ﹤0.01% 3295
2017
Q1 		$3.24M Buy
301,255
+69,118
+30% +$762K ﹤0.01% 3438
2016
Q4 		$2.66M Buy
232,137
+15,792
+7% +$172K ﹤0.01% 3527
2016
Q3 		$2.31M Buy
216,345
+85,922
+66% +$990K ﹤0.01% 3528
2016
Q2 		$1.34M Buy
130,423
+106,943
+455% +$1.1M ﹤0.01% 3950
2016
Q1 		$231K Buy
23,480
+1,493
+7% +$14.6K ﹤0.01% 5066
2015
Q4 		$250K Sell
21,987
-28,129
-56% -$334K ﹤0.01% 5249
2015
Q3 		$615K Sell
50,116
-24,780
-33% -$343K ﹤0.01% 4667
2015
Q2 		$1.09M Buy
74,896
+63,658
+566% +$790K ﹤0.01% 4044
2015
Q1 		$126K Sell
11,238
-25,530
-69% -$248K ﹤0.01% 5194
2014
Q4 		$354K Buy
36,768
+16,068
+78% +$150K ﹤0.01% 4914
2014
Q3 		$193K Sell
20,700
-30,011
-59% -$283K ﹤0.01% 5417
2014
Q2 		$430K Buy
50,711
+36,830
+265% +$343K ﹤0.01% 4768
2014
Q1 		$160K Sell
13,881
-43,773
-76% -$490K ﹤0.01% 5621
2013
Q4 		$583K Buy
57,654
+53,895
+1,434% +$533K ﹤0.01% 4623
2013
Q3 		$37K Sell
3,759
-22,953
-86% -$231K ﹤0.01% 6586
2013
Q2 		$232K Buy
+26,712
New +$210K ﹤0.01% 5478

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Bank of America's PGTI Position: Q1 2024 in Review

Bank of America sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 151,323 shares — an estimated $6.16M sold.

Bank of America first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $8.05M in Q2 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Bank of America reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 151,323 PGT, Inc. shares in Q1 2024, an estimated $6.16M.
  • Bank of America first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Bank of America's PGT, Inc. position peaked at $8.05M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.