Bank of America’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,600
| Closed | -$2.67M | – | 8565 |
|
|
2024
Q4 | $2.67M | Sell |
23,600
-17,900
| -43% | -$2.07M | ﹤0.01% | 4187 |
|
|
2024
Q3 | $4.52M | Hold |
41,500
| – | – | ﹤0.01% | 3828 |
|
|
2024
Q2 | $4.79M | Hold |
41,500
| – | – | ﹤0.01% | 3665 |
|
|
2024
Q1 | $5.06M | Buy |
+41,500
| New | +$4.64M | ﹤0.01% | 3597 |
|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$470K | – | 7953 |
|
|
2023
Q2 | $470K | Hold |
4,200
| – | – | ﹤0.01% | 5324 |
|
|
2023
Q1 | $474K | Buy |
+4,200
| New | +$480K | ﹤0.01% | 5411 |
|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$1.3M | – | 7177 |
|
|
2020
Q2 | $1.3M | Hold |
10,500
| – | – | ﹤0.01% | 3942 |
|
|
2020
Q1 | $1.02M | Buy |
+10,500
| New | +$1.29M | ﹤0.01% | 3993 |
|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$628K | – | 7398 |
|
|
2019
Q3 | $628K | Sell |
5,500
-60,200
| -92% | -$6.7M | ﹤0.01% | 4918 |
|
|
2019
Q2 | $7.21M | Sell |
65,700
-266,700
| -80% | -$28.1M | ﹤0.01% | 2876 |
|
|
2019
Q1 | $33.3M | Sell |
332,400
-74,800
| -18% | -$7.21M | 0.01% | 1419 |
|
|
2018
Q4 | $37.6M | Buy |
+407,200
| New | +$39.5M | 0.01% | 1197 |
|
|
2017
Q4 | – | Sell |
-79,300
| Closed | -$7.19M | – | 7259 |
|
|
2017
Q3 | $7.19M | Sell |
79,300
-294,900
| -79% | -$24.4M | ﹤0.01% | 2851 |
|
|
2017
Q2 | $27.8M | Buy |
374,200
+3,200
| +0.9% | +$229K | 0.01% | 1465 |
|
|
2017
Q1 | $25.3M | Buy |
371,000
+76,000
| +26% | +$5.39M | 0.01% | 1550 |
|
|
2016
Q4 | $22.2M | Buy |
+295,000
| New | +$20.9M | ﹤0.01% | 1600 |
|
|
2016
Q3 | – | Sell |
-35,400
| Closed | -$2.58M | – | 7352 |
|
|
2016
Q2 | $2.58M | Buy |
35,400
+7,000
| +25% | +$521K | ﹤0.01% | 3420 |
|
|
2016
Q1 | $2.09M | Sell |
28,400
-91,600
| -76% | -$6.36M | ﹤0.01% | 3523 |
|
|
2015
Q4 | $8.58M | Buy |
120,000
+96,000
| +400% | +$7.05M | ﹤0.01% | 2410 |
|
|
2015
Q3 | $1.67M | Hold |
24,000
| – | – | ﹤0.01% | 3921 |
|
|
2015
Q2 | $1.87M | Sell |
24,000
-24,000
| -50% | -$1.94M | ﹤0.01% | 3540 |
|
|
2015
Q1 | $3.89M | Sell |
48,000
-181,700
| -79% | -$15M | ﹤0.01% | 2680 |
|
|
2014
Q4 | $19.7M | Buy |
229,700
+25,800
| +13% | +$2.1M | 0.01% | 1393 |
|
|
2014
Q3 | $16M | Sell |
203,900
-79,300
| -28% | -$6.36M | 0.01% | 1572 |
|
|
2014
Q2 | $23.9M | Buy |
283,200
+89,400
| +46% | +$7.29M | 0.01% | 1283 |
|
|
2014
Q1 | $16M | Buy |
193,800
+183,800
| +1,838% | +$14.9M | 0.01% | 1438 |
|
|
2013
Q4 | $838K | Buy |
+10,000
| New | +$783K | ﹤0.01% | 4263 |
|
Other funds holding TROW
VCM
VPM
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. 1,090 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.
- 1,090 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.