BANK OF AMERICA CORP /DE/
BankPosition in PCT — PureCycle Technologies, Inc.
CIK 70858
CHARLOTTE, NC
Position in PCT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,437,095
-$9,791,590 QoQ
Shares Held
1,047,610
-40.9% QoQ
Ownership
0.579%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Dec 31, 2024CallValue
$307,500
CallShares
30,000
PutValue
$966,575
PutShares
94,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Pollution & Treatment Controls
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $439,736,787 across 8 Pollution & Treatment Controls names. PCT ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
5,620,799 | $252,036,624 | |
| 2 | VLTO |
Veralto Corp
|
1,995,822 | $176,470,576 | |
| 3 | PCT |
PureCycle Technologies, Inc.
This page
|
1,047,610 | $5,437,095 | |
| 4 | CECO |
Ceco Environmental Corp
|
76,339 | $4,548,275 | |
| 5 | ERII |
Energy Recovery, Inc.
|
58,768 | $591,793 | |
| 6 | ARQ |
Arq, Inc.
|
203,770 | $521,651 | |
| 7 | ADUR |
Aduro Clean Technologies Inc.
|
11,680 | $122,523 | |
| 8 | DEVSF |
DevvStream Corp.
|
15,000 | $8,250 |
All Filings in PCT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,437,095 | 1,047,610 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,228,685 | 1,772,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,196,300 | 623,293 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,249,863 | 91,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,296,004 | 187,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $966,575 | 94,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,323,869 | 226,719 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $307,500 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,485,781 | 787,977 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,745,850 | 394,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $647,694 | 109,408 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,349,916 | 377,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,987,378 | 480,286 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $204,930 | 50,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $901,966 | 222,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $898,238 | 160,114 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $203,643 | 36,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,559,754 | 145,908 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $388,047 | 36,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $254,100 | 36,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,580,824 | 225,832 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,683,427 | 396,957 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $2,257,840 | 334,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $3,237,489 | 401,176 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,695,380 | 334,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $500,017 | 67,388 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $516,312 | 64,539 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $381,679 | 39,883 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,351,165 | 327,648 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,916,272 | 294,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $7,391,665 | 312,544 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $6,974,385 | 294,900 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $25,500 | 1,000 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||