Bank of America
STRT icon

Bank of America’s STRATTEC Security STRT Stock Holding History

Bank of America’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$373K Sell
4,761
-629
-12% -$51.6K ﹤0.01% 5048
2025
Q4 		$410K Buy
5,390
+1,730
+47% +$124K ﹤0.01% 5018
2025
Q3 		$249K Buy
3,660
+1,388
+61% +$93.2K ﹤0.01% 6173
2025
Q2 		$141K Sell
2,272
-2,877
-56% -$133K ﹤0.01% 6344
2025
Q1 		$203K Buy
5,149
+2,941
+133% +$126K ﹤0.01% 6163
2024
Q4 		$91K Buy
2,208
+1,280
+138% +$51.3K ﹤0.01% 6440
2024
Q3 		$39.6K Buy
928
+277
+43% +$8.81K ﹤0.01% 6607
2024
Q2 		$16.3K Buy
651
+31
+5% +$766 ﹤0.01% 6787
2024
Q1 		$14.7K Sell
620
-2
-0.3% -$49 ﹤0.01% 6800
2023
Q4 		$15.8K Buy
622
+2
+0.3% +$46 ﹤0.01% 6834
2023
Q3 		$14.2K Sell
620
-115
-16% -$2.59K ﹤0.01% 6784
2023
Q2 		$13.3K Buy
735
+115
+19% +$2.19K ﹤0.01% 6798
2023
Q1 		$14.1K Sell
620
-4
-0.6% -$87 ﹤0.01% 6849
2022
Q4 		$12.8K Sell
624
-108
-15% -$2.64K ﹤0.01% 6864
2022
Q3 		$15K Sell
732
-109
-13% -$3.04K ﹤0.01% 7131
2022
Q2 		$28K Hold
841
– – ﹤0.01% 7076
2022
Q1 		$32K Hold
841
– – ﹤0.01% 7345
2021
Q4 		$31K Sell
841
-53
-6% -$2.05K ﹤0.01% 7391
2021
Q3 		$35K Buy
894
+27
+3% +$1.08K ﹤0.01% 7202
2021
Q2 		$39K Buy
867
+12
+1% +$574 ﹤0.01% 6935
2021
Q1 		$40K Buy
855
+106
+14% +$5.44K ﹤0.01% 6708
2020
Q4 		$37K Buy
749
+691
+1,191% +$24.6K ﹤0.01% 6432
2020
Q3 		$1K Buy
58
+41
+241% +$864 ﹤0.01% 6790
2020
Q2 		$0 Buy
+17
New +$260 ﹤0.01% 7117
2020
Q1 		– Sell
-136
Closed -$3K – 7224
2019
Q4 		$3K Buy
+136
New +$2.97K ﹤0.01% 6845
2019
Q2 		– Sell
-3
Closed – – 7399
2019
Q1 		$0 Hold
3
– – ﹤0.01% 7398
2018
Q4 		$0 Sell
3
-734
-100% -$23.6K ﹤0.01% 7367
2018
Q3 		$26K Buy
737
+735
+36,750% +$24.4K ﹤0.01% 6430
2018
Q2 		$0 Sell
2
-498
-100% -$17.3K ﹤0.01% 7308
2018
Q1 		$18K Hold
500
– – ﹤0.01% 6413
2017
Q4 		$22K Hold
500
– – ﹤0.01% 6385
2017
Q3 		$20K Sell
500
-876
-64% -$31.6K ﹤0.01% 6277
2017
Q2 		$49K Buy
1,376
+761
+124% +$23.9K ﹤0.01% 5883
2017
Q1 		$17K Sell
615
-863
-58% -$28.4K ﹤0.01% 6372
2016
Q4 		$60K Buy
1,478
+308
+26% +$11.7K ﹤0.01% 5852
2016
Q3 		$41K Buy
1,170
+56
+5% +$2.36K ﹤0.01% 5807
2016
Q2 		$46K Buy
1,114
+114
+11% +$5.69K ﹤0.01% 5861
2016
Q1 		$57K Sell
1,000
-86
-8% -$4.5K ﹤0.01% 5735
2015
Q4 		$61K Buy
1,086
+35
+3% +$2.16K ﹤0.01% 5962
2015
Q3 		$66K Buy
1,051
+19
+2% +$1.27K ﹤0.01% 5839
2015
Q2 		$71K Buy
1,032
+1,020
+8,500% +$74.4K ﹤0.01% 5774
2015
Q1 		$1K Sell
12
-193
-94% -$13.7K ﹤0.01% 6844
2014
Q4 		$17K Buy
205
+177
+632% +$16.5K ﹤0.01% 6858
2014
Q3 		$2K Sell
28
-98
-78% -$7.15K ﹤0.01% 7790
2014
Q2 		$8K Sell
126
-874
-87% -$59K ﹤0.01% 7542
2014
Q1 		$72K Buy
1,000
+970
+3,233% +$57.8K ﹤0.01% 6215
2013
Q4 		$1K Buy
+30
New +$1.27K ﹤0.01% 7744
2013
Q3 		– Sell
-3,039
Closed -$114K – 8030
2013
Q2 		$114K Buy
+3,039
New +$110K ﹤0.01% 6086

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Bank of America reduced its STRATTEC Security (STRT) stake by 12% in Q1 2026, selling an estimated $51.6K and leaving 4,761 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #5048.

Bank of America first reported a position in STRT in Q2 2013 and has held it in 48 quarters since. The position peaked at $410K in Q4 2025. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

  • Bank of America held 4,761 shares of STRATTEC Security worth $373K as of Q1 2026.
  • Bank of America sold 629 STRATTEC Security shares in Q1 2026, an estimated $51.6K.
  • STRATTEC Security made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5048 holding.
  • Bank of America first reported a position in STRATTEC Security in Q2 2013 and has held it in 48 quarters since.
  • Bank of America's STRATTEC Security position peaked at $410K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

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