Bank of America
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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
2019
Q3 		– Sell
-156,000
Closed -$14M – 7460
2019
Q2 		$14M Buy
156,000
+138,000
+767% +$12.4M ﹤0.01% 2201
2019
Q1 		$1.66M Buy
+18,000
New +$1.59M ﹤0.01% 4129
2018
Q4 		– Sell
-50,000
Closed -$5.31M – 7326
2018
Q3 		$5.31M Buy
+50,000
New +$4.89M ﹤0.01% 3125
2016
Q1 		– Sell
-62,400
Closed -$2.16M – 7252
2015
Q4 		$2.16M Buy
+62,400
New +$2.19M ﹤0.01% 3733

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 $105B AUM 38.07% 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. 693 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.
  • 693 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.