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	-350,000	Closed	-$3.15M	–	8144
2025 Q3	$3.15M	Buy	+350,000	New	+$2.6M	﹤0.01%	4428
2022 Q3	–	Sell	-7,000	Closed	-$64K	–	8118
2022 Q2	$64K	Hold	7,000	–	–	﹤0.01%	6717
2022 Q1	$185K	Hold	7,000	–	–	﹤0.01%	6515
2021 Q4	$250K	Sell	7,000 -82,600	-92%	-$5.04M	﹤0.01%	6364
2021 Q3	$7.8M	Sell	89,600 -239,000	-73%	-$26.4M	﹤0.01%	3118
2021 Q2	$40.8M	Buy	+328,600	New	+$35M	﹤0.01%	1513
2021 Q1	–	Sell	-130,000	Closed	-$19.7M	–	7706
2020 Q4	$19.7M	Sell	130,000 -50,000	-28%	-$6.09M	﹤0.01%	1907
2020 Q3	$17.9M	Buy	+180,000	New	+$13.2M	﹤0.01%	1808
2020 Q1	–	Sell	-35,000	Closed	-$994K	–	7166
2019 Q4	$994K	Buy	+35,000	New	+$943K	﹤0.01%	4517

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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. 439 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.
439 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.