Back to BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORP /DE/

PTLOPTLO
15 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in PORTILLOS INC

Yes. Bank of America holds 326,537 shares of PTLO (Portillos), worth $1.5M, as of its Q2 2026 13F filing. It reduced the position by 378,065 shares (-53.7%) from Q1 2026. Bank of America has held PTLO in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$1.5M

Current Shares

326,537

Total Value Change

+$301,623

Total Shares Change

+250,179

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
326,537
-53.7%
$1.5M0.0%$4.74
0
2026-Q1
Increased
704,602
+3.3%
$3.7M0.0%$5.21
28
2025-Q4
Increased
681,858
+176.2%
$3.1M0.0%$4.59
43
2025-Q3
Decreased
246,870
-53.7%
$1.6M0.0%$6.38
0
2025-Q2
Increased
533,059
+196.1%
$6.2M0.0%$11.53
44
2025-Q1
Increased
180,058
+16.3%
$2.1M0.0%$11.90
30
2024-Q4
Increased
154,872
+58.0%
$1.5M0.0%$9.10
36
2024-Q3
Decreased
98,005
-27.5%
$1.3M0.0%$13.20
0
2024-Q2
Increased
135,226
+46.7%
$1.3M0.0%$9.72
35
2024-Q1
Decreased
92,167
-9.2%
$1.3M0.0%$14.18
0
2023-Q4
Increased
101,487
+30.3%
$1.6M0.0%$15.93
32
2023-Q3
Decreased
77,914
-5.4%
$1.2M0.0%$15.39
0
2023-Q2
Increased
82,330
+6.9%
$1.9M0.0%$22.46
28
2023-Q1
Increased
77,017
+0.9%
$1.6M0.0%$21.03
26
2022-Q4
First report
76,358
-
$1.2M0.0%$16.32
0

Other major holders of PTLO: Select Equity Group, L.P., Orbis Allan Gray Ltd

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