Bank of America
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Bank of America’s Portillo's PTLO Stock Holding History

Bank of America’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.73M Buy
704,602
+22,744
+3% +$124K ﹤0.01% 3686
2025
Q4 		$3.1M Buy
681,858
+434,988
+176% +$2.27M ﹤0.01% 3730
2025
Q3 		$1.59M Sell
246,870
-286,189
-54% -$2.41M ﹤0.01% 4998
2025
Q2 		$6.22M Buy
533,059
+353,001
+196% +$4.07M ﹤0.01% 3674
2025
Q1 		$2.14M Buy
180,058
+25,186
+16% +$328K ﹤0.01% 4621
2024
Q4 		$1.46M Buy
154,872
+56,867
+58% +$651K ﹤0.01% 4718
2024
Q3 		$1.32M Sell
98,005
-37,221
-28% -$415K ﹤0.01% 4867
2024
Q2 		$1.31M Buy
135,226
+43,059
+47% +$479K ﹤0.01% 4737
2024
Q1 		$1.31M Sell
92,167
-9,320
-9% -$129K ﹤0.01% 4756
2023
Q4 		$1.62M Buy
101,487
+23,573
+30% +$364K ﹤0.01% 4595
2023
Q3 		$1.2M Sell
77,914
-4,416
-5% -$86.2K ﹤0.01% 4677
2023
Q2 		$1.85M Buy
82,330
+5,313
+7% +$111K ﹤0.01% 4292
2023
Q1 		$1.65M Buy
77,017
+659
+0.9% +$13.8K ﹤0.01% 4517
2022
Q4 		$1.25M Sell
76,358
-99,439
-57% -$1.99M ﹤0.01% 4657
2022
Q3 		$3.46M Buy
175,797
+81,186
+86% +$1.79M ﹤0.01% 3739
2022
Q2 		$1.55M Sell
94,611
-149,638
-61% -$2.89M ﹤0.01% 4522
2022
Q1 		$6M Buy
244,249
+229,005
+1,502% +$6.06M ﹤0.01% 3428
2021
Q4 		$572K Buy
+15,244
New +$611K ﹤0.01% 5752

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Bank of America increased its Portillo's (PTLO) stake by 3.3% in Q1 2026, buying an estimated $124K and bringing the position to 704,602 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

Bank of America first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.22M in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Bank of America held 704,602 shares of Portillo's worth $3.73M as of Q1 2026.
  • Bank of America bought 22,744 Portillo's shares in Q1 2026, an estimated $124K.
  • Portillo's made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3686 holding.
  • Bank of America first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Bank of America's Portillo's position peaked at $6.22M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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