Bank of America’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Buy |
543,027
+30,866
| +6% | +$5.32M | 0.01% | 1068 |
|
|
2025
Q1 | $79.4M | Buy |
512,161
+7,563
| +1% | +$1.17M | 0.01% | 1124 |
|
|
2024
Q4 | $92.8M | Sell |
504,598
-103,711
| -17% | -$19.1M | 0.01% | 953 |
|
|
2024
Q3 | $110M | Sell |
608,309
-86,301
| -12% | -$15.6M | 0.01% | 914 |
|
|
2024
Q2 | $126M | Buy |
694,610
+51,679
| +8% | +$9.39M | 0.01% | 811 |
|
|
2024
Q1 | $121M | Buy |
642,931
+98,737
| +18% | +$18.7M | 0.01% | 839 |
|
|
2023
Q4 | $95.2M | Buy |
544,194
+128,010
| +31% | +$22.4M | 0.01% | 863 |
|
|
2023
Q3 | $59M | Buy |
416,184
+53,373
| +15% | +$7.56M | 0.01% | 1050 |
|
|
2023
Q2 | $51.6M | Sell |
362,811
-231,410
| -39% | -$32.9M | 0.01% | 1133 |
|
|
2023
Q1 | $76.2M | Buy |
594,221
+188,776
| +47% | +$24.2M | 0.01% | 979 |
|
|
2022
Q4 | $48.7M | Sell |
405,445
-38,400
| -9% | -$4.61M | 0.01% | 1151 |
|
|
2022
Q3 | $46.4M | Sell |
443,845
-7,120
| -2% | -$745K | 0.01% | 1160 |
|
|
2022
Q2 | $48M | Buy |
450,965
+86,683
| +24% | +$9.22M | 0.01% | 1161 |
|
|
2022
Q1 | $39.2M | Sell |
364,282
-79,312
| -18% | -$8.54M | ﹤0.01% | 1384 |
|
|
2021
Q4 | $53.7M | Buy |
443,594
+8,504
| +2% | +$1.03M | 0.01% | 1196 |
|
|
2021
Q3 | $52.1M | Sell |
435,090
-231,606
| -35% | -$27.7M | 0.01% | 1184 |
|
|
2021
Q2 | $94.2M | Buy |
666,696
+56,291
| +9% | +$7.95M | 0.01% | 908 |
|
|
2021
Q1 | $84M | Buy |
610,405
+221,743
| +57% | +$30.5M | 0.01% | 913 |
|
|
2020
Q4 | $46.5M | Sell |
388,662
-39,845
| -9% | -$4.77M | 0.01% | 1090 |
|
|
2020
Q3 | $35.4M | Buy |
428,507
+60,217
| +16% | +$4.98M | ﹤0.01% | 1161 |
|
|
2020
Q2 | $28.6M | Buy |
368,290
+13,212
| +4% | +$1.03M | ﹤0.01% | 1245 |
|
|
2020
Q1 | $21.7M | Sell |
355,078
-70,609
| -17% | -$4.32M | ﹤0.01% | 1305 |
|
|
2019
Q4 | $31.9M | Sell |
425,687
-73,168
| -15% | -$5.48M | ﹤0.01% | 1297 |
|
|
2019
Q3 | $34M | Sell |
498,855
-224,097
| -31% | -$15.3M | 0.01% | 1222 |
|
|
2019
Q2 | $64.9M | Buy |
722,952
+182,916
| +34% | +$16.4M | 0.01% | 872 |
|
|
2019
Q1 | $49.8M | Buy |
540,036
+214,250
| +66% | +$19.7M | 0.01% | 998 |
|
|
2018
Q4 | $27M | Sell |
325,786
-140,064
| -30% | -$11.6M | ﹤0.01% | 1261 |
|
|
2018
Q3 | $49.5M | Buy |
465,850
+154,076
| +49% | +$16.4M | 0.01% | 983 |
|
|
2018
Q2 | $29.2M | Sell |
311,774
-119,008
| -28% | -$11.2M | ﹤0.01% | 1311 |
|
|
2018
Q1 | $33.6M | Sell |
430,782
-46,841
| -10% | -$3.65M | 0.01% | 1188 |
|
|
2017
Q4 | $29M | Buy |
477,623
+18,778
| +4% | +$1.14M | ﹤0.01% | 1265 |
|
|
2017
Q3 | $25.8M | Buy |
458,845
+103,217
| +29% | +$5.81M | ﹤0.01% | 1426 |
|
|
2017
Q2 | $19.6M | Sell |
355,628
-21,398
| -6% | -$1.18M | ﹤0.01% | 1511 |
|
|
2017
Q1 | $19.8M | Sell |
377,026
-103,393
| -22% | -$5.43M | ﹤0.01% | 1500 |
|
|
2016
Q4 | $22.2M | Buy |
480,419
+90,398
| +23% | +$4.18M | ﹤0.01% | 1354 |
|
|
2016
Q3 | $17.3M | Sell |
390,021
-12,019
| -3% | -$533K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $15.1M | Buy |
402,040
+9,031
| +2% | +$339K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $13M | Buy |
393,009
+23,048
| +6% | +$764K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $12.8M | Buy |
369,961
+5,372
| +1% | +$186K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $11.6M | Buy |
364,589
+127,126
| +54% | +$4.03M | ﹤0.01% | 1714 |
|
|
2015
Q2 | $9.74M | Buy |
237,463
+109,548
| +86% | +$4.49M | ﹤0.01% | 1539 |
|
|
2015
Q1 | $4.63M | Sell |
127,915
-270,826
| -68% | -$9.8M | ﹤0.01% | 2019 |
|
|
2014
Q4 | $14.6M | Sell |
398,741
-125,259
| -24% | -$4.59M | 0.01% | 1272 |
|
|
2014
Q3 | $19.3M | Sell |
524,000
-97,808
| -16% | -$3.61M | 0.01% | 1106 |
|
|
2014
Q2 | $24.1M | Buy |
621,808
+149,669
| +32% | +$5.81M | 0.01% | 1013 |
|
|
2014
Q1 | $16.7M | Buy |
472,139
+145,509
| +45% | +$5.15M | 0.01% | 1147 |
|
|
2013
Q4 | $11.6M | Buy |
326,630
+177,966
| +120% | +$6.3M | ﹤0.01% | 1309 |
|
|
2013
Q3 | $4.23M | Buy |
148,664
+77,752
| +110% | +$2.21M | ﹤0.01% | 1935 |
|
|
2013
Q2 | $1.74M | Buy |
+70,912
| New | +$1.74M | ﹤0.01% | 2612 |
|