Bank of America
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Bank of America’s Peloton Interactive PTON Stock Holding History

Bank of America’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-961,200
Closed -$8.65M – 8143
2025
Q3 		$8.65M Buy
961,200
+282,800
+42% +$2.1M ﹤0.01% 3445
2025
Q2 		$4.71M Buy
+678,400
New +$4.41M ﹤0.01% 3967
2025
Q1 		– Sell
-317,500
Closed -$2.76M – 8505
2024
Q4 		$2.76M Hold
317,500
– – ﹤0.01% 4159
2024
Q3 		$1.49M Hold
317,500
– – ﹤0.01% 4782
2024
Q2 		$1.07M Buy
317,500
+17,500
+6% +$62.7K ﹤0.01% 4866
2024
Q1 		$1.29M Sell
300,000
-2,590,100
-90% -$12.8M ﹤0.01% 4771
2023
Q4 		$17.6M Hold
2,890,100
– – ﹤0.01% 2292
2023
Q3 		$14.6M Hold
2,890,100
– – ﹤0.01% 2367
2023
Q2 		$22.2M Sell
2,890,100
-100
-0% -$850 ﹤0.01% 1931
2023
Q1 		$32.8M Sell
2,890,200
-10,000
-0.3% -$120K ﹤0.01% 1700
2022
Q4 		$23M Sell
2,900,200
-109,800
-4% -$1.05M ﹤0.01% 1903
2022
Q3 		$20.9M Buy
3,010,000
+3,000,000
+30,000% +$30.5M ﹤0.01% 1922
2022
Q2 		$92K Hold
10,000
– – ﹤0.01% 6525
2022
Q1 		$264K Sell
10,000
-5,000
-33% -$143K ﹤0.01% 6294
2021
Q4 		$536K Buy
15,000
+5,000
+50% +$305K ﹤0.01% 5798
2021
Q3 		$870K Sell
10,000
-79,900
-89% -$8.83M ﹤0.01% 5206
2021
Q2 		$11.1M Buy
+89,900
New +$9.57M ﹤0.01% 2718
2021
Q1 		– Sell
-295,500
Closed -$44.8M – 7705
2020
Q4 		$44.8M Sell
295,500
-94,500
-24% -$11.5M 0.01% 1255
2020
Q3 		$38.7M Buy
+390,000
New +$28.7M 0.01% 1234
2020
Q2 		– Sell
-1,300
Closed -$35K – 7066
2020
Q1 		$35K Buy
1,300
+300
+30% +$8.34K ﹤0.01% 5998
2019
Q4 		$28K Buy
+1,000
New +$26.9K ﹤0.01% 6426

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Bank of America increased its Peloton Interactive (PTON) stake by 12% in Q1 2026, buying an estimated $840K and bringing the position to 1,640,981 shares worth $7.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

Bank of America first reported a position in PTON in Q3 2019 and has held it in 27 quarters since. The position peaked at $223M in Q2 2021. 440 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Bank of America held 1,640,981 shares of Peloton Interactive worth $7.04M as of Q1 2026.
  • Bank of America bought 172,211 Peloton Interactive shares in Q1 2026, an estimated $840K.
  • Peloton Interactive made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3210 holding.
  • Bank of America first reported a position in Peloton Interactive in Q3 2019 and has held it in 27 quarters since.
  • Bank of America's Peloton Interactive position peaked at $223M in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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