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
Q4 | – | Sell |
-15,000
| Closed | -$1.54M | – | 8313 |
|
|
2025
Q3 | $1.54M | Hold |
15,000
| – | – | ﹤0.01% | 5028 |
|
|
2025
Q2 | $1.45M | Buy |
+15,000
| New | +$1.38M | ﹤0.01% | 5026 |
|
|
2025
Q1 | – | Sell |
-31,500
| Closed | -$3.56M | – | 8566 |
|
|
2024
Q4 | $3.56M | Hold |
31,500
| – | – | ﹤0.01% | 3918 |
|
|
2024
Q3 | $3.43M | Sell |
31,500
-2,000
| -6% | -$220K | ﹤0.01% | 4088 |
|
|
2024
Q2 | $3.86M | Sell |
33,500
-15,500
| -32% | -$1.78M | ﹤0.01% | 3855 |
|
|
2024
Q1 | $5.97M | Buy |
+49,000
| New | +$5.47M | ﹤0.01% | 3452 |
|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$1.15M | – | 8228 |
|
|
2023
Q3 | $1.15M | Buy |
11,000
+4,400
| +67% | +$496K | ﹤0.01% | 4718 |
|
|
2023
Q2 | $739K | Sell |
6,600
-3,200
| -33% | -$350K | ﹤0.01% | 4986 |
|
|
2023
Q1 | $1.11M | Buy |
9,800
+4,500
| +85% | +$514K | ﹤0.01% | 4823 |
|
|
2022
Q4 | $578K | Buy |
+5,300
| New | +$600K | ﹤0.01% | 5280 |
|
|
2020
Q3 | – | Sell |
-11,400
| Closed | -$1.41M | – | 7178 |
|
|
2020
Q2 | $1.41M | Sell |
11,400
-10,200
| -47% | -$1.16M | ﹤0.01% | 3877 |
|
|
2020
Q1 | $2.11M | Sell |
21,600
-1,000
| -4% | -$122K | ﹤0.01% | 3438 |
|
|
2019
Q4 | $2.75M | Buy |
22,600
+4,000
| +22% | +$472K | ﹤0.01% | 3768 |
|
|
2019
Q3 | $2.13M | Buy |
18,600
+5,100
| +38% | +$568K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $1.48M | Sell |
13,500
-6,900
| -34% | -$726K | ﹤0.01% | 4279 |
|
|
2019
Q1 | $2.04M | Buy |
20,400
+3,500
| +21% | +$337K | ﹤0.01% | 3978 |
|
|
2018
Q4 | $1.56M | Buy |
16,900
+15,600
| +1,200% | +$1.51M | ﹤0.01% | 4046 |
|
|
2018
Q3 | $142K | Buy |
+1,300
| New | +$151K | ﹤0.01% | 5683 |
|
|
2018
Q2 | – | Sell |
-326,200
| Closed | -$35.2M | – | 7325 |
|
|
2018
Q1 | $35.2M | Buy |
326,200
+324,400
| +18,022% | +$36.1M | 0.01% | 1310 |
|
|
2017
Q4 | $189K | Sell |
1,800
-37,500
| -95% | -$3.66M | ﹤0.01% | 5436 |
|
|
2017
Q3 | $3.56M | Buy |
+39,300
| New | +$3.25M | ﹤0.01% | 3488 |
|
|
2015
Q1 | – | Sell |
-98,400
| Closed | -$8.45M | – | 7564 |
|
|
2014
Q4 | $8.45M | Buy |
98,400
+20,500
| +26% | +$1.67M | ﹤0.01% | 2061 |
|
|
2014
Q3 | $6.11M | Sell |
77,900
-99,300
| -56% | -$7.97M | ﹤0.01% | 2375 |
|
|
2014
Q2 | $15M | Sell |
177,200
-54,100
| -23% | -$4.41M | ﹤0.01% | 1615 |
|
|
2014
Q1 | $19M | Buy |
231,300
+166,300
| +256% | +$13.5M | 0.01% | 1328 |
|
|
2013
Q4 | $5.45M | Buy |
+65,000
| New | +$5.09M | ﹤0.01% | 2408 |
|
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.