Bank of America
PRT

Bank of America’s PermRock Royalty Trust Unit PRT Stock Holding History

Bank of America’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-269
Closed -$751 – 6603
2025
Q4 		$751 Hold
269
– – ﹤0.01% 6504
2025
Q3 		$1.07K Hold
269
– – ﹤0.01% 7487
2025
Q2 		$1.13K Buy
+269
New +$1.06K ﹤0.01% 7511
2019
Q1 		– Sell
-3,750
Closed -$22K – 7353
2018
Q4 		$22K Hold
3,750
– – ﹤0.01% 6465
2018
Q3 		$46K Buy
+3,750
New +$55K ﹤0.01% 6242

Other funds holding PRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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

Bank of America sold out of PermRock Royalty Trust Unit (PRT) in Q1 2026, closing a stake of 269 shares — an estimated $751 sold.

Bank of America first reported a position in PRT in Q3 2018 and held it in 5 quarters. The position peaked at $46K in Q3 2018. 19 funds tracked by Wall St. Rank hold PRT as of Q1 2026.

  • Bank of America reported no remaining PermRock Royalty Trust Unit position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 269 PermRock Royalty Trust Unit shares in Q1 2026, an estimated $751.
  • Bank of America first reported a position in PermRock Royalty Trust Unit in Q3 2018 and held it in 5 quarters.
  • Bank of America's PermRock Royalty Trust Unit position peaked at $46K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2026.

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