Bank of America
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Bank of America’s Pricesmart PSMT Stock Holding History

Bank of America’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.5M Buy
143,146
+13,540
+10% +$1.98M ﹤0.01% 2318
2025
Q4 		$15.9M Buy
129,606
+44,346
+52% +$5.41M ﹤0.01% 2486
2025
Q3 		$10.3M Sell
85,260
-9,843
-10% -$1.09M ﹤0.01% 3274
2025
Q2 		$9.99M Sell
95,103
-4,984
-5% -$503K ﹤0.01% 3226
2025
Q1 		$8.79M Buy
100,087
+65,272
+187% +$5.81M ﹤0.01% 3263
2024
Q4 		$3.21M Sell
34,815
-44,356
-56% -$4.05M ﹤0.01% 4028
2024
Q3 		$7.27M Buy
79,171
+11,166
+16% +$963K ﹤0.01% 3388
2024
Q2 		$5.52M Buy
68,005
+6,263
+10% +$516K ﹤0.01% 3529
2024
Q1 		$5.19M Buy
61,742
+7,408
+14% +$588K ﹤0.01% 3576
2023
Q4 		$4.12M Sell
54,334
-12,824
-19% -$910K ﹤0.01% 3708
2023
Q3 		$5M Sell
67,158
-15,290
-19% -$1.18M ﹤0.01% 3407
2023
Q2 		$6.11M Buy
82,448
+2,169
+3% +$160K ﹤0.01% 3204
2023
Q1 		$5.74M Buy
80,279
+4,410
+6% +$309K ﹤0.01% 3413
2022
Q4 		$4.61M Buy
75,869
+39,677
+110% +$2.59M ﹤0.01% 3459
2022
Q3 		$2.08M Sell
36,192
-6
-0% -$388 ﹤0.01% 4237
2022
Q2 		$2.59M Sell
36,198
-15,931
-31% -$1.23M ﹤0.01% 4065
2022
Q1 		$4.11M Sell
52,129
-3,441
-6% -$254K ﹤0.01% 3832
2021
Q4 		$4.07M Buy
55,570
+111
+0.2% +$8.34K ﹤0.01% 3858
2021
Q3 		$4.3M Buy
55,459
+4,971
+10% +$422K ﹤0.01% 3709
2021
Q2 		$4.6M Sell
50,488
-21,391
-30% -$1.91M ﹤0.01% 3594
2021
Q1 		$6.95M Buy
71,879
+37,359
+108% +$3.63M ﹤0.01% 3058
2020
Q4 		$3.14M Sell
34,520
-13,457
-28% -$1.06M ﹤0.01% 3552
2020
Q3 		$3.19M Sell
47,977
-575
-1% -$37.9K ﹤0.01% 3319
2020
Q2 		$2.93M Sell
48,552
-11,200
-19% -$646K ﹤0.01% 3323
2020
Q1 		$3.14M Sell
59,752
-4,055
-6% -$237K ﹤0.01% 3116
2019
Q4 		$4.53M Sell
63,807
-9,390
-13% -$675K ﹤0.01% 3334
2019
Q3 		$5.21M Sell
73,197
-7,283
-9% -$441K ﹤0.01% 3161
2019
Q2 		$4.11M Sell
80,480
-32,653
-29% -$1.82M ﹤0.01% 3400
2019
Q1 		$6.66M Buy
113,133
+18,394
+19% +$1.15M ﹤0.01% 2875
2018
Q4 		$5.6M Buy
94,739
+3,540
+4% +$244K ﹤0.01% 2872
2018
Q3 		$7.38M Sell
91,199
-16,798
-16% -$1.41M ﹤0.01% 2806
2018
Q2 		$9.77M Buy
107,997
+18,874
+21% +$1.64M ﹤0.01% 2497
2018
Q1 		$7.45M Sell
89,123
-35,806
-29% -$2.95M ﹤0.01% 2692
2017
Q4 		$10.8M Buy
124,929
+2,440
+2% +$208K ﹤0.01% 2374
2017
Q3 		$10.9M Buy
122,489
+22,949
+23% +$1.92M ﹤0.01% 2424
2017
Q2 		$8.72M Sell
99,540
-11,348
-10% -$997K ﹤0.01% 2512
2017
Q1 		$10.2M Sell
110,888
-23,093
-17% -$2.03M ﹤0.01% 2357
2016
Q4 		$11.2M Sell
133,981
-9,127
-6% -$802K ﹤0.01% 2213
2016
Q3 		$12M Sell
143,108
-9,314
-6% -$767K ﹤0.01% 2072
2016
Q2 		$14.3M Sell
152,422
-648
-0.4% -$56.3K ﹤0.01% 1865
2016
Q1 		$12.9M Sell
153,070
-6,427
-4% -$499K ﹤0.01% 1928
2015
Q4 		$13.2M Sell
159,497
-16,910
-10% -$1.47M ﹤0.01% 1999
2015
Q3 		$13.6M Buy
176,407
+174,532
+9,308% +$15.7M ﹤0.01% 1938
2015
Q2 		$171K Buy
1,875
+289
+18% +$24.2K ﹤0.01% 5316
2015
Q1 		$134K Buy
1,586
+262
+20% +$21.7K ﹤0.01% 5151
2014
Q4 		$121K Buy
1,324
+204
+18% +$18.4K ﹤0.01% 5749
2014
Q3 		$96K Sell
1,120
-2,141
-66% -$186K ﹤0.01% 6041
2014
Q2 		$284K Sell
3,261
-65,974
-95% -$6.11M ﹤0.01% 5208
2014
Q1 		$6.99M Buy
69,235
+67,903
+5,098% +$6.8M ﹤0.01% 2100
2013
Q4 		$154K Sell
1,332
-2,007
-60% -$226K ﹤0.01% 5809
2013
Q3 		$318K Sell
3,339
-2,395
-42% -$215K ﹤0.01% 5036
2013
Q2 		$503K Buy
+5,734
New +$495K ﹤0.01% 4744

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of America increased its Pricesmart (PSMT) stake by 10% in Q1 2026, buying an estimated $1.98M and bringing the position to 143,146 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Bank of America first reported a position in PSMT in Q2 2013 and has held it in 52 quarters since. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Bank of America held 143,146 shares of Pricesmart worth $21.5M as of Q1 2026.
  • Bank of America bought 13,540 Pricesmart shares in Q1 2026, an estimated $1.98M.
  • Pricesmart made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2318 holding.
  • Bank of America first reported a position in Pricesmart in Q2 2013 and has held it in 52 quarters since.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

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