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BANK OF AMERICA CORP /DE/ → TPR
BANK OF AMERICA CORP /DE/ TPR Position History
Tapestry, Inc. • Consumer Cyclical
Quarters held
29
Latest value
$14.4M
Q2 2026
Peak value
$536.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.7M |
| Q3 2025 | $46.1M |
| Q3 2025 | $405.2M |
| Q3 2025 | $22.6M |
| Q3 2025 | $484K |
| Q3 2025 | $27K |
| Q3 2025 | $5.6M |
| Q3 2025 | $16.3M |
| Q3 2025 | $11M |
| Q4 2025 | $54.9M |
| Q4 2025 | $46M |
| Q4 2025 | $463.1M |
| Q4 2025 | $2M |
| Q4 2025 | $26K |
| Q4 2025 | $75K |
| Q4 2025 | $10.3M |
| Q4 2025 | $12.9M |
| Q1 2026 | $111.7M |
| Q1 2026 | $57.7M |
| Q1 2026 | $516M |
| Q1 2026 | $700K |
| Q1 2026 | $10.2M |
| Q1 2026 | $15.2M |
| Q2 2026 | $132.4M |
| Q2 2026 | $58.7M |
| Q2 2026 | $536.6M |
| Q2 2026 | $3.1M |
| Q2 2026 | $26.1M |
| Q2 2026 | $14.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $14.4M | 98.5K | — | — |
| Q2 2026 | $26.1M | 178.4K | — | — |
| Q2 2026 | $3.1M | 21.4K | — | — |
| Q2 2026 | $536.6M | 3.67M | — | — |
| Q2 2026 | $58.7M | 401.3K | — | — |
| Q2 2026 | $132.4M | 904.2K | — | — |
| Q1 2026 | $15.2M | 108.0K | — | — |
| Q1 2026 | $10.2M | 72.1K | — | — |
| Q1 2026 | $700K | 5.0K | — | — |
| Q1 2026 | $516M | 3.66M | — | — |
| Q1 2026 | $57.7M | 408.7K | — | — |
| Q1 2026 | $111.7M | 791.7K | — | — |
| Q4 2025 | $12.9M | 100.8K | — | — |
| Q4 2025 | $10.3M | 80.9K | — | — |
| Q4 2025 | $75K | 589 | — | — |
| Q4 2025 | $26K | 205 | — | — |
| Q4 2025 | $2M | 15.7K | — | — |
| Q4 2025 | $463.1M | 3.62M | — | — |
| Q4 2025 | $46M | 360.3K | — | — |
| Q4 2025 | $54.9M | 429.6K | — | — |
| Q3 2025 | $11M | 97.5K | — | — |
| Q3 2025 | $16.3M | 144.1K | — | — |
| Q3 2025 | $5.6M | 49.2K | — | — |
| Q3 2025 | $27K | 235 | — | — |
| Q3 2025 | $484K | 4.3K | — | — |
| Q3 2025 | $22.6M | 200.0K | — | — |
| Q3 2025 | $405.2M | 3.58M | — | — |
| Q3 2025 | $46.1M | 407.4K | — | — |
| Q3 2025 | $26.7M | 235.8K | — | — |