Bank of America
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Bank of America’s Priority Technology Holdings PRTH Stock Holding History

Bank of America’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Buy
243,552
+34,336
+16% +$199K ﹤0.01% 4349
2026
Q1 		$987K Sell
209,216
-207,133
-50% -$1.13M ﹤0.01% 4535
2025
Q4 		$2.27M Buy
416,349
+108,028
+35% +$669K ﹤0.01% 3970
2025
Q3 		$2.12M Buy
308,321
+172,741
+127% +$1.3M ﹤0.01% 4779
2025
Q2 		$1.05M Buy
135,580
+88,987
+191% +$668K ﹤0.01% 5270
2025
Q1 		$318K Buy
46,593
+13,613
+41% +$129K ﹤0.01% 5915
2024
Q4 		$388K Buy
32,980
+20,299
+160% +$159K ﹤0.01% 5732
2024
Q3 		$86.6K Buy
12,681
+3,623
+40% +$20.3K ﹤0.01% 6387
2024
Q2 		$47.8K Buy
9,058
+4,935
+120% +$18.7K ﹤0.01% 6527
2024
Q1 		$13.5K Sell
4,123
-17,526
-81% -$58.6K ﹤0.01% 6826
2023
Q4 		$77.1K Buy
21,649
+9,611
+80% +$32.3K ﹤0.01% 6482
2023
Q3 		$39K Buy
12,038
+7,700
+178% +$29.1K ﹤0.01% 6572
2023
Q2 		$15.7K Sell
4,338
-4,534
-51% -$16.4K ﹤0.01% 6764
2023
Q1 		$31.9K Sell
8,872
-7,500
-46% -$32K ﹤0.01% 6628
2022
Q4 		$86.1K Buy
16,372
+7,355
+82% +$37.3K ﹤0.01% 6282
2022
Q3 		$41K Buy
9,017
+4,745
+111% +$20.2K ﹤0.01% 6759
2022
Q2 		$14K Buy
4,272
+2,325
+119% +$11.4K ﹤0.01% 7297
2022
Q1 		$11K Sell
1,947
-6,117
-76% -$35.5K ﹤0.01% 7712
2021
Q4 		$57K Buy
8,064
+5,829
+261% +$35.9K ﹤0.01% 7154
2021
Q3 		$15K Buy
2,235
+645
+41% +$3.99K ﹤0.01% 7475
2021
Q2 		$12K Sell
1,590
-9,298
-85% -$66.9K ﹤0.01% 7263
2021
Q1 		$75K Buy
10,888
+7,922
+267% +$61.9K ﹤0.01% 6500
2020
Q4 		$21K Buy
2,966
+818
+38% +$3.5K ﹤0.01% 6579
2020
Q3 		$7K Sell
2,148
-163
-7% -$403 ﹤0.01% 6530
2020
Q2 		$6K Buy
2,311
+785
+51% +$1.49K ﹤0.01% 6538
2020
Q1 		$3K Sell
1,526
-654
-30% -$1.6K ﹤0.01% 6582
2019
Q4 		$5K Sell
2,180
-343
-14% -$1.19K ﹤0.01% 6768
2019
Q3 		$12K Buy
2,523
+1,220
+94% +$7.88K ﹤0.01% 6688
2019
Q2 		$10K Sell
1,303
-2,930
-69% -$18.8K ﹤0.01% 6733
2019
Q1 		$28K Buy
+4,233
New +$28.2K ﹤0.01% 6402

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Bank of America's PRTH Position: Q2 2026 in Review

Bank of America increased its Priority Technology Holdings (PRTH) stake by 16% in Q2 2026, buying an estimated $199K and bringing the position to 243,552 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #4349.

Bank of America first reported a position in PRTH in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.27M in Q4 2025. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Bank of America held 243,552 shares of Priority Technology Holdings worth $1.62M as of Q2 2026.
  • Bank of America bought 34,336 Priority Technology Holdings shares in Q2 2026, an estimated $199K.
  • Priority Technology Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4349 holding.
  • Bank of America first reported a position in Priority Technology Holdings in Q1 2019 and has held it in 30 quarters since.
  • Bank of America's Priority Technology Holdings position peaked at $2.27M in Q4 2025.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.