Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,344,575
Closed -$37.4M 8117
2025
Q3
$37.4M Buy
1,344,575
+622,952
+86% +$15M ﹤0.01% 1997
2025
Q2
$15.8M Sell
721,623
-65,453
-8% -$1.41M ﹤0.01% 2798
2025
Q1
$15.2M Sell
787,076
-7,023
-0.9% -$138K ﹤0.01% 2746
2024
Q4
$16.8M Sell
794,099
-20,659
-3% -$438K ﹤0.01% 2464
2024
Q3
$16.3M Sell
814,758
-3,447,534
-81% -$68.4M ﹤0.01% 2594
2024
Q2
$79.6M Buy
4,262,292
+3,062,901
+255% +$60.7M 0.01% 1149
2024
Q1
$26.5M Buy
1,199,391
+406,572
+51% +$8.8M ﹤0.01% 2004
2023
Q4
$17.7M Sell
792,819
-21,432
-3% -$443K ﹤0.01% 2283
2023
Q3
$17.5M Sell
814,251
-146,692
-15% -$3.66M ﹤0.01% 2173
2023
Q2
$26.6M Buy
960,943
+39,982
+4% +$1.14M ﹤0.01% 1773
2023
Q1
$29.8M Buy
920,961
+46,726
+5% +$1.53M ﹤0.01% 1770
2022
Q4
$30.6M Sell
874,235
-16,304
-2% -$543K ﹤0.01% 1668
2022
Q3
$30.2M Sell
890,539
-78,140
-8% -$2.85M ﹤0.01% 1629
2022
Q2
$34.6M Buy
968,679
+158,444
+20% +$5.8M ﹤0.01% 1524
2022
Q1
$28.8M Buy
810,235
+21,668
+3% +$807K ﹤0.01% 1810
2021
Q4
$32.5M Buy
788,567
+53,959
+7% +$2.13M ﹤0.01% 1754
2021
Q3
$28.5M Buy
734,608
+17,581
+2% +$648K ﹤0.01% 1830
2021
Q2
$24.9M Sell
717,027
-26,017
-4% -$898K ﹤0.01% 1946
2021
Q1
$25.2M Sell
743,044
-124,024
-14% -$4.3M ﹤0.01% 1841
2020
Q4
$30.4M Buy
867,068
+554,379
+177% +$19.1M ﹤0.01% 1541
2020
Q3
$10.3M Sell
312,689
-201,940
-39% -$6.71M ﹤0.01% 2277
2020
Q2
$17.6M Buy
514,629
+252,557
+96% +$8.3M ﹤0.01% 1709
2020
Q1
$8.58M Sell
262,072
-297,613
-53% -$9.71M ﹤0.01% 2190
2019
Q4
$21.2M Buy
559,685
+253,912
+83% +$8.94M ﹤0.01% 1838
2019
Q3
$8.84M Sell
305,773
-6,546
-2% -$244K ﹤0.01% 2637
2019
Q2
$12.2M Sell
312,319
-197,950
-39% -$7.15M ﹤0.01% 2325
2019
Q1
$17.6M Buy
510,269
+200,392
+65% +$7.41M ﹤0.01% 1946
2018
Q4
$11.6M Buy
309,877
+108,235
+54% +$4.47M ﹤0.01% 2162
2018
Q3
$9.23M Buy
201,642
+27,698
+16% +$1.12M ﹤0.01% 2555
2018
Q2
$6.33M Sell
173,944
-10,767
-6% -$357K ﹤0.01% 2910
2018
Q1
$5.78M Buy
184,711
+33,972
+23% +$1.1M ﹤0.01% 2941
2017
Q4
$4.4M Sell
150,739
-46,815
-24% -$1.44M ﹤0.01% 3251
2017
Q3
$6.43M Buy
197,554
+95,954
+94% +$3.26M ﹤0.01% 2946
2017
Q2
$3.66M Buy
101,600
+31,140
+44% +$1.07M ﹤0.01% 3329
2017
Q1
$2.24M Sell
70,460
-180,987
-72% -$5.69M ﹤0.01% 3765
2016
Q4
$7.63M Buy
251,447
+16,058
+7% +$495K ﹤0.01% 2544
2016
Q3
$7.61M Buy
235,389
+15,241
+7% +$494K ﹤0.01% 2470
2016
Q2
$7.2M Buy
220,148
+175,691
+395% +$5.79M ﹤0.01% 2492
2016
Q1
$1.48M Sell
44,457
-24,157
-35% -$786K ﹤0.01% 3823
2015
Q4
$2.42M Sell
68,614
-31,038
-31% -$1.08M ﹤0.01% 3629
2015
Q3
$3.42M Sell
99,652
-35,362
-26% -$1.27M ﹤0.01% 3248
2015
Q2
$5.19M Buy
135,014
+4,061
+3% +$153K ﹤0.01% 2555
2015
Q1
$4.92M Buy
130,953
+32,879
+34% +$1.15M ﹤0.01% 2504
2014
Q4
$3.29M Sell
98,074
-20,594
-17% -$672K ﹤0.01% 2916
2014
Q3
$3.9M Buy
118,668
+63,179
+114% +$1.89M ﹤0.01% 2815
2014
Q2
$1.61M Buy
55,489
+27,962
+102% +$838K ﹤0.01% 3569
2014
Q1
$907K Sell
27,527
-81,041
-75% -$2.84M ﹤0.01% 4002
2013
Q4
$3.99M Buy
+108,568
New +$3.58M ﹤0.01% 2670

Other funds holding PINC

Bank of America's PINC Position: Q4 2025 in Review

Bank of America sold out of Premier (PINC) in Q4 2025, closing a stake of 1,344,575 shares — an estimated $37.4M sold.

Bank of America first reported a position in PINC in Q4 2013 and held it in 48 quarters. The position peaked at $79.6M in Q2 2024. 1 fund tracked by Wall St. Rank holds PINC as of Q4 2025.

  • Bank of America reported no remaining Premier position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 1,344,575 Premier shares in Q4 2025, an estimated $37.4M.
  • Bank of America first reported a position in Premier in Q4 2013 and held it in 48 quarters.
  • Bank of America's Premier position peaked at $79.6M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Premier as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.