Bank of America
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Bank of America’s Patriot National Bancorp PNBK Stock Holding History

Bank of America’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.8K Buy
61,864
+18,538
+43% +$26.7K ﹤0.01% 5555
2025
Q4 		$78.9K Buy
43,326
+28,870
+200% +$39.8K ﹤0.01% 5694
2025
Q3 		$18.8K Sell
14,456
-13,020,103
-100% -$19.6M ﹤0.01% 7077
2025
Q2 		$19.8M Buy
13,034,559
+13,034,536
+56,671,896% +$35.2M ﹤0.01% 2559
2025
Q1 		$27 Buy
23
+1
+5% +$1 ﹤0.01% 8079
2024
Q4 		$43 Hold
22
– – ﹤0.01% 7892
2024
Q3 		$42 Sell
22
-242
-92% -$433 ﹤0.01% 7863
2024
Q2 		$493 Buy
+264
New +$753 ﹤0.01% 7367
2024
Q1 		– Sell
-4
Closed -$16 – 8083
2023
Q4 		$16 Buy
+4
New +$22 ﹤0.01% 7695
2023
Q1 		– Sell
-6
Closed -$64 – 8169
2022
Q4 		$64 Buy
+6
New +$62 ﹤0.01% 7759
2021
Q2 		– Sell
-7
Closed – – 7998
2021
Q1 		$0 Buy
+7
New +$73 ﹤0.01% 7696
2020
Q4 		– Sell
-12
Closed – – 7302
2020
Q3 		$0 Buy
12
+5
+71% +$32 ﹤0.01% 7111
2020
Q2 		$0 Buy
+7
New +$41 ﹤0.01% 7056
2019
Q4 		– Sell
-18
Closed – – 7324
2019
Q3 		$0 Sell
18
-22
-55% -$304 ﹤0.01% 7451
2019
Q2 		$1K Buy
+40
New +$626 ﹤0.01% 7050
2017
Q4 		– Sell
-4
Closed – – 7191
2017
Q3 		$0 Buy
+4
New +$67 ﹤0.01% 7216
2016
Q4 		– Sell
-214
Closed -$3K – 7247
2016
Q3 		$3K Buy
+214
New +$2.94K ﹤0.01% 6737
2015
Q3 		– Sell
-31
Closed – – 7356
2015
Q2 		$0 Buy
+31
New +$472 ﹤0.01% 7372
2014
Q1 		– Sell
-2
Closed – – 8006
2013
Q4 		$0 Buy
+2
New +$23 ﹤0.01% 8079
2013
Q3 		– Sell
-13
Closed – – 8000
2013
Q2 		$0 Buy
+13
New +$181 ﹤0.01% 7746

Other funds holding PNBK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America increased its Patriot National Bancorp (PNBK) stake by 43% in Q1 2026, buying an estimated $26.7K and bringing the position to 61,864 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5555.

Bank of America first reported a position in PNBK in Q2 2013 and has held it in 20 quarters since. The position peaked at $19.8M in Q2 2025. 82 funds tracked by Wall St. Rank hold PNBK as of Q1 2026.

  • Bank of America held 61,864 shares of Patriot National Bancorp worth $79.8K as of Q1 2026.
  • Bank of America bought 18,538 Patriot National Bancorp shares in Q1 2026, an estimated $26.7K.
  • Patriot National Bancorp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5555 holding.
  • Bank of America first reported a position in Patriot National Bancorp in Q2 2013 and has held it in 20 quarters since.
  • Bank of America's Patriot National Bancorp position peaked at $19.8M in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q1 2026.

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