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
2025 Q3	–	Sell	-300	Closed	-$51.7K	–	8607
2025 Q2	$51.7K	Buy	+300	New	+$48.3K	﹤0.01%	6800
2022 Q4	–	Sell	-30,100	Closed	-$3.15M	–	8388
2022 Q3	$3.15M	Buy	+30,100	New	+$3.43M	﹤0.01%	3851
2020 Q1	–	Sell	-12,300	Closed	-$921K	–	7165
2019 Q4	$921K	Sell	12,300 -11,400	-48%	-$811K	﹤0.01%	4567
2019 Q3	$1.62M	Buy	23,700 +11,400	+93%	+$833K	﹤0.01%	4215
2019 Q2	$1.1M	Hold	12,300	–	–	﹤0.01%	4499
2019 Q1	$1.13M	Sell	12,300 -2,100	-15%	-$186K	﹤0.01%	4425
2018 Q4	$1.19M	Buy	+14,400	New	+$1.26M	﹤0.01%	4257
2017 Q1	–	Sell	-45,100	Closed	-$2.09M	–	7183
2016 Q4	$2.09M	Sell	45,100 -41,000	-48%	-$1.92M	﹤0.01%	3741
2016 Q3	$3.81M	Buy	86,100 +44,700	+108%	+$1.85M	﹤0.01%	3082
2016 Q2	$1.56M	Buy	+41,400	New	+$1.48M	﹤0.01%	3840

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 696 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.
696 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.