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BANK OF AMERICA CORP /DE/ → TPB
BANK OF AMERICA CORP /DE/ TPB Position History
Turning Point Brands, Inc. • Consumer Defensive
Quarters held
16
Latest value
$1.7M
Q2 2026
Peak value
$44.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6M |
| Q3 2025 | $17K |
| Q3 2025 | $1.4M |
| Q3 2025 | $99 |
| Q3 2025 | $29K |
| Q4 2025 | $17.8M |
| Q4 2025 | $19K |
| Q4 2025 | $1M |
| Q4 2025 | $108 |
| Q4 2025 | $34K |
| Q1 2026 | $23.5M |
| Q1 2026 | $472K |
| Q1 2026 | $1.3M |
| Q2 2026 | $44.1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.7M | 19.8K | — | — |
| Q2 2026 | $1.5M | 17.8K | — | — |
| Q2 2026 | $44.1M | 519.9K | — | — |
| Q1 2026 | $1.3M | 14.4K | — | — |
| Q1 2026 | $472K | 5.4K | — | — |
| Q1 2026 | $23.5M | 270.9K | — | — |
| Q4 2025 | $34K | 316 | — | — |
| Q4 2025 | $108 | 1 | — | — |
| Q4 2025 | $1M | 9.3K | — | — |
| Q4 2025 | $19K | 176 | — | — |
| Q4 2025 | $17.8M | 164.4K | — | — |
| Q3 2025 | $29K | 298 | — | — |
| Q3 2025 | $99 | 1 | — | — |
| Q3 2025 | $1.4M | 13.9K | — | — |
| Q3 2025 | $17K | 176 | — | — |
| Q3 2025 | $6M | 60.3K | — | — |
Other funds holding TPB
$67.5M
$34.4M
$34.4M
$33.3M