Bank of America’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152K | Buy |
20,042
+5,660
| +39% | +$54.4K | ﹤0.01% | 5440 |
|
|
2025
Q4 | $178K | Buy |
14,382
+3,678
| +34% | +$52.2K | ﹤0.01% | 5395 |
|
|
2025
Q3 | $159K | Buy |
10,704
+386
| +4% | +$6.7K | ﹤0.01% | 6390 |
|
|
2025
Q2 | $203K | Sell |
10,318
-879
| -8% | -$18.4K | ﹤0.01% | 6181 |
|
|
2025
Q1 | $227K | Sell |
11,197
-2,273
| -17% | -$47K | ﹤0.01% | 6103 |
|
|
2024
Q4 | $298K | Buy |
13,470
+4,188
| +45% | +$88.7K | ﹤0.01% | 5884 |
|
|
2024
Q3 | $171K | Buy |
9,282
+1,190
| +15% | +$21.7K | ﹤0.01% | 6080 |
|
|
2024
Q2 | $124K | Buy |
8,092
+4,735
| +141% | +$76.3K | ﹤0.01% | 6153 |
|
|
2024
Q1 | $53.2K | Sell |
3,357
-6,594
| -66% | -$86.6K | ﹤0.01% | 6497 |
|
|
2023
Q4 | $99.6K | Buy |
+9,951
| New | +$97.6K | ﹤0.01% | 6377 |
|
|
2023
Q2 | – | Sell |
-18,746
| Closed | -$118K | – | 7945 |
|
|
2023
Q1 | $118K | Buy |
18,746
+18,718
| +66,850% | +$112K | ﹤0.01% | 6189 |
|
|
2022
Q4 | $138 | Buy |
+28
| New | +$142 | ﹤0.01% | 7620 |
|
|
2022
Q2 | – | Sell |
-3,793
| Closed | -$20K | – | 8385 |
|
|
2022
Q1 | $20K | Buy |
3,793
+3,540
| +1,399% | +$22.5K | ﹤0.01% | 7521 |
|
|
2021
Q4 | $1K | Sell |
253
-3
| -1% | -$17 | ﹤0.01% | 8095 |
|
|
2021
Q3 | $1K | Sell |
256
-1,693
| -87% | -$9.2K | ﹤0.01% | 8011 |
|
|
2021
Q2 | $11K | Sell |
1,949
-25,259
| -93% | -$144K | ﹤0.01% | 7279 |
|
|
2021
Q1 | $166K | Buy |
27,208
+14,683
| +117% | +$91.3K | ﹤0.01% | 6151 |
|
|
2020
Q4 | $60K | Sell |
12,525
-2,128
| -15% | -$10.3K | ﹤0.01% | 6252 |
|
|
2020
Q3 | $72K | Buy |
14,653
+3,320
| +29% | +$15.5K | ﹤0.01% | 5846 |
|
|
2020
Q2 | $48K | Buy |
11,333
+5,720
| +102% | +$27.6K | ﹤0.01% | 6001 |
|
|
2020
Q1 | $21K | Buy |
5,613
+5,461
| +3,593% | +$26.3K | ﹤0.01% | 6164 |
|
|
2019
Q4 | $1K | Sell |
152
-24
| -14% | -$123 | ﹤0.01% | 6980 |
|
|
2019
Q3 | $1K | Sell |
176
-9,800
| -98% | -$55K | ﹤0.01% | 7138 |
|
|
2019
Q2 | $53K | Buy |
9,976
+5,008
| +101% | +$33.3K | ﹤0.01% | 6281 |
|
|
2019
Q1 | $39K | Sell |
4,968
-6,038
| -55% | -$47.1K | ﹤0.01% | 6288 |
|
|
2018
Q4 | $65K | Buy |
11,006
+2,881
| +35% | +$23.5K | ﹤0.01% | 6103 |
|
|
2018
Q3 | $82K | Buy |
8,125
+3,493
| +75% | +$29.5K | ﹤0.01% | 5980 |
|
|
2018
Q2 | $36K | Buy |
4,632
+3,625
| +360% | +$30K | ﹤0.01% | 6299 |
|
|
2018
Q1 | $9K | Sell |
1,007
-225,389
| -100% | -$2.23M | ﹤0.01% | 6642 |
|
|
2017
Q4 | $2.16M | Buy |
226,396
+225,380
| +22,183% | +$2.48M | ﹤0.01% | 3878 |
|
|
2017
Q3 | $13K | Buy |
1,016
+472
| +87% | +$5.92K | ﹤0.01% | 6454 |
|
|
2017
Q2 | $6K | Sell |
544
-2,239
| -80% | -$27.5K | ﹤0.01% | 6562 |
|
|
2017
Q1 | $35K | Buy |
2,783
+513
| +23% | +$7.06K | ﹤0.01% | 6085 |
|
|
2016
Q4 | $29K | Buy |
2,270
+1,238
| +120% | +$16.8K | ﹤0.01% | 6180 |
|
|
2016
Q3 | $12K | Buy |
1,032
+697
| +208% | +$7.12K | ﹤0.01% | 6325 |
|
|
2016
Q2 | $3K | Sell |
335
-3,058
| -90% | -$28K | ﹤0.01% | 6822 |
|
|
2016
Q1 | $31K | Sell |
3,393
-257
| -7% | -$2.32K | ﹤0.01% | 5961 |
|
|
2015
Q4 | $44K | Buy |
3,650
+196
| +6% | +$2.19K | ﹤0.01% | 6095 |
|
|
2015
Q3 | $36K | Sell |
3,454
-220
| -6% | -$2.67K | ﹤0.01% | 6095 |
|
|
2015
Q2 | $45K | Sell |
3,674
-115
| -3% | -$1.41K | ﹤0.01% | 5996 |
|
|
2015
Q1 | $52K | Buy |
+3,789
| New | +$44.3K | ﹤0.01% | 5636 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | – | – | 7960 |
|
|
2014
Q3 | $0 | Sell |
17
-5,447
| -100% | -$57.5K | ﹤0.01% | 8173 |
|
|
2014
Q2 | $60K | Buy |
5,464
+464
| +9% | +$5.16K | ﹤0.01% | 6521 |
|
|
2014
Q1 | $45K | Sell |
5,000
-12
| -0.2% | -$113 | ﹤0.01% | 6486 |
|
|
2013
Q4 | $51K | Buy |
+5,012
| New | +$47.5K | ﹤0.01% | 6544 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
Bank of America's TRAK Position: Q1 2026 in Review
Bank of America increased its ReposiTrak (TRAK) stake by 39% in Q1 2026, buying an estimated $54.4K and bringing the position to 20,042 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #5440.
Bank of America first reported a position in TRAK in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.16M in Q4 2017. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.
- Bank of America held 20,042 shares of ReposiTrak worth $152K as of Q1 2026.
- Bank of America bought 5,660 ReposiTrak shares in Q1 2026, an estimated $54.4K.
- ReposiTrak made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5440 holding.
- Bank of America first reported a position in ReposiTrak in Q4 2013 and has held it in 45 quarters since.
- Bank of America's ReposiTrak position peaked at $2.16M in Q4 2017.
- 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.