Bank of America
TROW icon

Bank of America’s T. Rowe Price TROW Stock Holding History

Bank of America’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$117M Buy
1,298,516
+255,905
+25% +$24.8M 0.01% 1006
2025
Q4 		$107M Buy
1,042,611
+230,521
+28% +$23.8M 0.01% 1065
2025
Q3 		$83.4M Sell
812,090
-131,940
-14% -$13.9M 0.01% 1334
2025
Q2 		$91.1M Sell
944,030
-85,304
-8% -$7.83M 0.01% 1221
2025
Q1 		$94.6M Buy
1,029,334
+53,849
+6% +$5.69M 0.01% 1117
2024
Q4 		$110M Sell
975,485
-286,211
-23% -$33.1M 0.01% 972
2024
Q3 		$137M Buy
1,261,696
+3,466
+0.3% +$381K 0.01% 908
2024
Q2 		$145M Buy
1,258,230
+114,771
+10% +$13.2M 0.01% 838
2024
Q1 		$139M Buy
1,143,459
+103,852
+10% +$11.6M 0.01% 844
2023
Q4 		$112M Sell
1,039,607
-121,495
-10% -$12.1M 0.01% 902
2023
Q3 		$122M Sell
1,161,102
-342,838
-23% -$38.6M 0.01% 789
2023
Q2 		$168M Sell
1,503,940
-332,287
-18% -$36.4M 0.02% 664
2023
Q1 		$207M Buy
1,836,227
+73,762
+4% +$8.43M 0.02% 616
2022
Q4 		$192M Sell
1,762,465
-206,801
-11% -$23.4M 0.02% 605
2022
Q3 		$207M Sell
1,969,266
-300,464
-13% -$35.8M 0.02% 555
2022
Q2 		$258M Buy
2,269,730
+94,741
+4% +$12M 0.03% 498
2022
Q1 		$329M Sell
2,174,989
-560,426
-20% -$86.5M 0.03% 476
2021
Q4 		$538M Sell
2,735,415
-410,097
-13% -$83.3M 0.05% 331
2021
Q3 		$619M Buy
3,145,512
+97,292
+3% +$20.5M 0.06% 293
2021
Q2 		$603M Sell
3,048,220
-22,226
-0.7% -$4.15M 0.06% 302
2021
Q1 		$527M Buy
3,070,446
+236,271
+8% +$38.7M 0.06% 304
2020
Q4 		$429M Sell
2,834,175
-272,863
-9% -$39M 0.06% 311
2020
Q3 		$398M Sell
3,107,038
-14,086
-0.5% -$1.86M 0.05% 307
2020
Q2 		$385M Sell
3,121,124
-100,144
-3% -$11.4M 0.06% 290
2020
Q1 		$315M Buy
3,221,268
+457,741
+17% +$56.1M 0.06% 294
2019
Q4 		$337M Sell
2,763,527
-152,509
-5% -$18M 0.05% 351
2019
Q3 		$333M Buy
2,916,036
+100,502
+4% +$11.2M 0.05% 346
2019
Q2 		$309M Buy
2,815,534
+100,883
+4% +$10.6M 0.05% 365
2019
Q1 		$272M Buy
2,714,651
+135,682
+5% +$13.1M 0.04% 380
2018
Q4 		$238M Sell
2,578,969
-16,307
-0.6% -$1.58M 0.04% 391
2018
Q3 		$283M Buy
2,595,276
+49,971
+2% +$5.79M 0.04% 380
2018
Q2 		$295M Sell
2,545,305
-89,713
-3% -$10.4M 0.05% 349
2018
Q1 		$285M Sell
2,635,018
-11,697
-0.4% -$1.3M 0.05% 354
2017
Q4 		$278M Sell
2,646,715
-34,516
-1% -$3.37M 0.05% 360
2017
Q3 		$243M Sell
2,681,231
-165,320
-6% -$13.7M 0.04% 411
2017
Q2 		$211M Buy
2,846,551
+404,872
+17% +$29M 0.04% 409
2017
Q1 		$166M Sell
2,441,679
-971,855
-28% -$68.9M 0.03% 476
2016
Q4 		$257M Sell
3,413,534
-185,540
-5% -$13.1M 0.06% 334
2016
Q3 		$239M Buy
3,599,074
+19,310
+0.5% +$1.35M 0.05% 344
2016
Q2 		$261M Sell
3,579,764
-1,598
-0% -$119K 0.06% 316
2016
Q1 		$263M Sell
3,581,362
-152,079
-4% -$10.6M 0.06% 304
2015
Q4 		$267M Buy
3,733,441
+55,015
+1% +$4.04M 0.06% 318
2015
Q3 		$256M Sell
3,678,426
-347,904
-9% -$25.8M 0.06% 320
2015
Q2 		$313M Sell
4,026,330
-127,803
-3% -$10.3M 0.1% 228
2015
Q1 		$336M Sell
4,154,133
-101,758
-2% -$8.38M 0.11% 214
2014
Q4 		$365M Sell
4,255,891
-2,324,161
-35% -$189M 0.13% 174
2014
Q3 		$516M Buy
6,580,052
+615,315
+10% +$49.4M 0.17% 129
2014
Q2 		$503M Buy
5,964,737
+598,397
+11% +$48.8M 0.16% 137
2014
Q1 		$442M Buy
5,366,340
+371,685
+7% +$30.1M 0.16% 135
2013
Q4 		$418M Buy
4,994,655
+91,407
+2% +$7.15M 0.15% 145
2013
Q3 		$353M Buy
4,903,248
+24,841
+0.5% +$1.84M 0.14% 153
2013
Q2 		$357M Buy
+4,878,407
New +$364M 0.15% 136

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America increased its T. Rowe Price (TROW) stake by 25% in Q1 2026, buying an estimated $24.8M and bringing the position to 1,298,516 shares worth $117M. The position accounts for 0.01% of the portfolio, ranked #1006.

Bank of America first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $619M in Q3 2021. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Bank of America held 1,298,516 shares of T. Rowe Price worth $117M as of Q1 2026.
  • Bank of America bought 255,905 T. Rowe Price shares in Q1 2026, an estimated $24.8M.
  • T. Rowe Price made up 0.01% of Bank of America's portfolio in Q1 2026, its #1006 holding.
  • Bank of America first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's T. Rowe Price position peaked at $619M in Q3 2021.
  • 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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