Bank of America
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Bank of America’s CPI Card Group PMTS Stock Holding History

Bank of America’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,537
Closed -$66.6K – 6589
2025
Q4 		$66.6K Sell
4,537
-2,170
-32% -$32.7K ﹤0.01% 5750
2025
Q3 		$102K Buy
6,707
+3,331
+99% +$59.2K ﹤0.01% 6586
2025
Q2 		$80.1K Sell
3,376
-613
-15% -$14.5K ﹤0.01% 6623
2025
Q1 		$116K Sell
3,989
-4,389
-52% -$131K ﹤0.01% 6428
2024
Q4 		$250K Buy
8,378
+5,081
+154% +$141K ﹤0.01% 5998
2024
Q3 		$91.8K Buy
3,297
+87
+3% +$2.39K ﹤0.01% 6356
2024
Q2 		$87.5K Buy
3,210
+2,143
+201% +$48.4K ﹤0.01% 6307
2024
Q1 		$19.1K Sell
1,067
-4,386
-80% -$79.9K ﹤0.01% 6760
2023
Q4 		$105K Buy
5,453
+3,187
+141% +$54K ﹤0.01% 6358
2023
Q3 		$42K Buy
2,266
+1,424
+169% +$30.3K ﹤0.01% 6545
2023
Q2 		$19.6K Sell
842
-5,637
-87% -$180K ﹤0.01% 6711
2023
Q1 		$292K Buy
6,479
+4,170
+181% +$155K ﹤0.01% 5715
2022
Q4 		$83.3K Buy
2,309
+5
+0.2% +$122 ﹤0.01% 6300
2022
Q3 		$36K Hold
2,304
– – ﹤0.01% 6809
2022
Q2 		$39K Hold
2,304
– – ﹤0.01% 6956
2022
Q1 		$33K Sell
2,304
-6
-0.3% -$88 ﹤0.01% 7336
2021
Q4 		$43K Buy
2,310
+6
+0.3% +$143 ﹤0.01% 7277
2021
Q3 		$80K Buy
+2,304
New +$65.3K ﹤0.01% 6841
2020
Q1 		– Sell
-100
Closed – – 7153
2019
Q4 		$0 Buy
100
+99
+9,900% +$149 ﹤0.01% 7323
2019
Q3 		$0 Buy
+1
New +$3 ﹤0.01% 7450
2018
Q4 		– Sell
-416
Closed -$1K – 7315
2018
Q3 		$1K Sell
416
-2,156
-84% -$5.71K ﹤0.01% 7138
2018
Q2 		$5K Buy
2,572
+2,062
+404% +$5.32K ﹤0.01% 6798
2018
Q1 		$2K Sell
510
-75
-13% -$228 ﹤0.01% 6902
2017
Q4 		$3K Buy
585
+401
+218% +$1.97K ﹤0.01% 6819
2017
Q3 		$1K Buy
184
+86
+88% +$747 ﹤0.01% 6945
2017
Q2 		$1K Sell
98
-766
-89% -$10.9K ﹤0.01% 6835
2017
Q1 		$19K Buy
864
+287
+50% +$6.5K ﹤0.01% 6330
2016
Q4 		$12K Buy
577
+400
+226% +$9.19K ﹤0.01% 6500
2016
Q3 		$5K Sell
177
-2,057
-92% -$53.2K ﹤0.01% 6612
2016
Q2 		$56K Buy
2,234
+2,219
+14,793% +$68.3K ﹤0.01% 5788
2016
Q1 		$1K Sell
15
-68
-82% -$2.84K ﹤0.01% 6872
2015
Q4 		$4K Buy
+83
New +$4.48K ﹤0.01% 6952

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America sold out of CPI Card Group (PMTS) in Q1 2026, closing a stake of 4,537 shares — an estimated $66.6K sold.

Bank of America first reported a position in PMTS in Q4 2015 and held it in 32 quarters. The position peaked at $292K in Q1 2023. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Bank of America reported no remaining CPI Card Group position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 4,537 CPI Card Group shares in Q1 2026, an estimated $66.6K.
  • Bank of America first reported a position in CPI Card Group in Q4 2015 and held it in 32 quarters.
  • Bank of America's CPI Card Group position peaked at $292K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

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