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
2016 Q3	–	Sell	-2,140	Closed	-$54K	–	7301
2016 Q2	$54K	Buy	+2,140	New	+$65.9K	﹤0.01%	5801

Other funds holding PMTS

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.