Bank of America
PTIX

Bank of America’s Performance Technologies PTIX Stock Holding History

Bank of America’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17
Closed -$22 – 6614
2025
Q4 		$22 Buy
17
+9
+113% +$20 ﹤0.01% 7106
2025
Q3 		$27 Buy
8
+2
+33% +$7 ﹤0.01% 8132
2025
Q2 		$23 Buy
6
+2
+50% +$8 ﹤0.01% 8226
2025
Q1 		$10 Hold
4
– – ﹤0.01% 8211
2024
Q4 		$24 Buy
4
+1
+33% +$8 ﹤0.01% 7996
2024
Q3 		$26 Buy
3
+1
+50% +$10 ﹤0.01% 7928
2024
Q2 		$26 Buy
+2
New +$37 ﹤0.01% 7958
2024
Q1 		– Hold
0
– – – 7637
2023
Q4 		– Hold
0
– – – 7944
2023
Q3 		– Hold
0
– – – 7716
2023
Q2 		– Hold
0
– – – 7643
2023
Q1 		– Hold
0
– – – 7718
2022
Q4 		– Hold
0
– – – 8160
2022
Q3 		– Hold
0
– – – 8116
2022
Q2 		– Hold
0
– – – 8299
2022
Q1 		– Hold
0
– – – 8657
2021
Q4 		– Hold
0
– – – 8550
2021
Q3 		– Hold
0
– – – 8323
2021
Q2 		– Hold
0
– – – 8011

Other funds holding PTIX

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return

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

Bank of America sold out of Performance Technologies (PTIX) in Q1 2026, closing a stake of 17 shares — an estimated $22 sold.

Bank of America first reported a position in PTIX in Q2 2024 and held it in 7 quarters. The position peaked at $27 in Q3 2025. 4 funds tracked by Wall St. Rank hold PTIX as of Q1 2026.

  • Bank of America reported no remaining Performance Technologies position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 17 Performance Technologies shares in Q1 2026, an estimated $22.
  • Bank of America first reported a position in Performance Technologies in Q2 2024 and held it in 7 quarters.
  • Bank of America's Performance Technologies position peaked at $27 in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Performance Technologies as of Q1 2026.

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