Bank of America
PTC icon

Bank of America’s PTC PTC Stock Holding History

Bank of America’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.9M Sell
652,179
-39,720
-6% -$6.28M 0.01% 1171
2025
Q4 		$121M Buy
691,899
+53,531
+8% +$9.95M 0.01% 992
2025
Q3 		$130M Buy
638,368
+95,341
+18% +$19.4M 0.01% 1049
2025
Q2 		$93.6M Buy
543,027
+30,866
+6% +$4.97M 0.01% 1197
2025
Q1 		$79.4M Buy
512,161
+7,563
+1% +$1.3M 0.01% 1245
2024
Q4 		$92.8M Sell
504,598
-103,711
-17% -$19.7M 0.01% 1074
2024
Q3 		$110M Sell
608,309
-86,301
-12% -$15.2M 0.01% 1010
2024
Q2 		$126M Buy
694,610
+51,679
+8% +$9.25M 0.01% 888
2024
Q1 		$121M Buy
642,931
+98,737
+18% +$17.8M 0.01% 926
2023
Q4 		$95.2M Buy
544,194
+128,010
+31% +$19.6M 0.01% 985
2023
Q3 		$59M Buy
416,184
+53,373
+15% +$7.63M 0.01% 1192
2023
Q2 		$51.6M Sell
362,811
-231,410
-39% -$30.7M 0.01% 1283
2023
Q1 		$76.2M Buy
594,221
+188,776
+47% +$24M 0.01% 1093
2022
Q4 		$48.7M Sell
405,445
-38,400
-9% -$4.59M 0.01% 1325
2022
Q3 		$46.4M Sell
443,845
-7,120
-2% -$812K 0.01% 1316
2022
Q2 		$48M Buy
450,965
+86,683
+24% +$9.36M 0.01% 1302
2022
Q1 		$39.2M Sell
364,282
-79,312
-18% -$8.92M ﹤0.01% 1554
2021
Q4 		$53.7M Buy
443,594
+8,504
+2% +$1.02M 0.01% 1364
2021
Q3 		$52.1M Sell
435,090
-231,606
-35% -$30.9M 0.01% 1322
2021
Q2 		$94.2M Buy
666,696
+56,291
+9% +$7.7M 0.01% 985
2021
Q1 		$84M Buy
610,405
+221,743
+57% +$29.5M 0.01% 982
2020
Q4 		$46.5M Sell
388,662
-39,845
-9% -$3.96M 0.01% 1222
2020
Q3 		$35.4M Buy
428,507
+60,217
+16% +$5.13M ﹤0.01% 1283
2020
Q2 		$28.6M Buy
368,290
+13,212
+4% +$936K ﹤0.01% 1365
2020
Q1 		$21.7M Sell
355,078
-70,609
-17% -$5.23M ﹤0.01% 1457
2019
Q4 		$31.9M Sell
425,687
-73,168
-15% -$5.21M ﹤0.01% 1496
2019
Q3 		$34M Sell
498,855
-224,097
-31% -$16.4M 0.01% 1395
2019
Q2 		$64.9M Buy
722,952
+182,916
+34% +$16.4M 0.01% 962
2019
Q1 		$49.8M Buy
540,036
+214,250
+66% +$19M 0.01% 1112
2018
Q4 		$27M Sell
325,786
-140,064
-30% -$12.3M ﹤0.01% 1450
2018
Q3 		$49.5M Buy
465,850
+154,076
+49% +$15.1M 0.01% 1119
2018
Q2 		$29.2M Sell
311,774
-119,008
-28% -$10.3M ﹤0.01% 1509
2018
Q1 		$33.6M Sell
430,782
-46,841
-10% -$3.42M 0.01% 1350
2017
Q4 		$29M Buy
477,623
+18,778
+4% +$1.17M ﹤0.01% 1484
2017
Q3 		$25.8M Buy
458,845
+103,217
+29% +$5.72M ﹤0.01% 1647
2017
Q2 		$19.6M Sell
355,628
-21,398
-6% -$1.18M ﹤0.01% 1756
2017
Q1 		$19.8M Sell
377,026
-103,393
-22% -$5.47M ﹤0.01% 1756
2016
Q4 		$22.2M Buy
480,419
+90,398
+23% +$4.23M ﹤0.01% 1599
2016
Q3 		$17.3M Sell
390,021
-12,019
-3% -$498K ﹤0.01% 1756
2016
Q2 		$15.1M Buy
402,040
+9,031
+2% +$324K ﹤0.01% 1810
2016
Q1 		$13M Buy
393,009
+23,048
+6% +$712K ﹤0.01% 1917
2015
Q4 		$12.8M Buy
369,961
+5,372
+1% +$188K ﹤0.01% 2042
2015
Q3 		$11.6M Buy
364,589
+127,126
+54% +$4.55M ﹤0.01% 2082
2015
Q2 		$9.74M Buy
237,463
+109,548
+86% +$4.33M ﹤0.01% 1956
2015
Q1 		$4.63M Sell
127,915
-270,826
-68% -$9.35M ﹤0.01% 2544
2014
Q4 		$14.6M Sell
398,741
-125,259
-24% -$4.64M 0.01% 1627
2014
Q3 		$19.3M Sell
524,000
-97,808
-16% -$3.74M 0.01% 1429
2014
Q2 		$24.1M Buy
621,808
+149,669
+32% +$5.39M 0.01% 1273
2014
Q1 		$16.7M Buy
472,139
+145,509
+45% +$5.35M 0.01% 1415
2013
Q4 		$11.6M Buy
326,630
+177,966
+120% +$5.47M ﹤0.01% 1711
2013
Q3 		$4.23M Buy
148,664
+77,752
+110% +$2.12M ﹤0.01% 2545
2013
Q2 		$1.74M Buy
+70,912
New +$1.7M ﹤0.01% 3381

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America reduced its PTC (PTC) stake by 5.7% in Q1 2026, selling an estimated $6.28M and leaving 652,179 shares worth $92.9M. The position accounts for 0.01% of the portfolio, ranked #1171.

Bank of America first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Bank of America held 652,179 shares of PTC worth $92.9M as of Q1 2026.
  • Bank of America sold 39,720 PTC shares in Q1 2026, an estimated $6.28M.
  • PTC made up 0.01% of Bank of America's portfolio in Q1 2026, its #1171 holding.
  • Bank of America first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's PTC position peaked at $130M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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