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BANK OF AMERICA CORP /DE/ → TRS
BANK OF AMERICA CORP /DE/ TRS Position History
TriMas Corporation • Industrials
Quarters held
37
Latest value
$5.1M
Q2 2026
Peak value
$136.6M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $71.7M |
| Q1 2025 | $30K |
| Q1 2025 | $207K |
| Q1 2025 | $9K |
| Q1 2025 | $5.6M |
| Q1 2025 | $7.9M |
| Q2 2025 | $88.2M |
| Q2 2025 | $12K |
| Q2 2025 | $233K |
| Q2 2025 | $6.8M |
| Q2 2025 | $9.5M |
| Q3 2025 | $136.6M |
| Q3 2025 | $17K |
| Q3 2025 | $282K |
| Q3 2025 | $39 |
| Q3 2025 | $3.6M |
| Q3 2025 | $6.7M |
| Q3 2025 | $136.6M |
| Q3 2025 | $17K |
| Q3 2025 | $282K |
| Q3 2025 | $39 |
| Q3 2025 | $3.6M |
| Q3 2025 | $6.7M |
| Q4 2025 | $124.5M |
| Q4 2025 | $15K |
| Q4 2025 | $235K |
| Q4 2025 | $5K |
| Q4 2025 | $3.4M |
| Q4 2025 | $6M |
| Q1 2026 | $128.9M |
| Q1 2026 | $587K |
| Q1 2026 | $3.2M |
| Q1 2026 | $5.5M |
| Q2 2026 | $4.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $3.6M |
| Q2 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.1M | 113.5K | — | — |
| Q2 2026 | $3.6M | 79.7K | — | — |
| Q2 2026 | $1.1M | 24.9K | — | — |
| Q2 2026 | $4.1M | 91.4K | — | — |
| Q1 2026 | $5.5M | 153.2K | — | — |
| Q1 2026 | $3.2M | 89.8K | — | — |
| Q1 2026 | $587K | 16.3K | — | — |
| Q1 2026 | $128.9M | 3.59M | — | — |
| Q4 2025 | $6M | 169.2K | — | — |
| Q4 2025 | $3.4M | 95.5K | — | — |
| Q4 2025 | $5K | 144 | — | — |
| Q4 2025 | $235K | 6.6K | — | — |
| Q4 2025 | $15K | 435 | — | — |
| Q4 2025 | $124.5M | 3.51M | — | — |
| Q3 2025 | $6.7M | 174.1K | — | — |
| Q3 2025 | $3.6M | 93.4K | — | — |
| Q3 2025 | $39 | 1 | — | — |
| Q3 2025 | $282K | 7.3K | — | — |
| Q3 2025 | $17K | 435 | — | — |
| Q3 2025 | $136.6M | 3.54M | — | — |
| Q3 2025 | $6.7M | 174.1K | — | — |
| Q3 2025 | $3.6M | 93.4K | — | — |
| Q3 2025 | $39 | 1 | — | — |
| Q3 2025 | $282K | 7.3K | — | — |
| Q3 2025 | $17K | 435 | — | — |
| Q3 2025 | $136.6M | 3.54M | — | — |
| Q2 2025 | $9.5M | 330.4K | — | — |
| Q2 2025 | $6.8M | 237.9K | — | — |
| Q2 2025 | $233K | 8.2K | — | — |
| Q2 2025 | $12K | 435 | — | — |
| Q2 2025 | $88.2M | 3.08M | — | — |
| Q1 2025 | $7.9M | 339.1K | — | — |
| Q1 2025 | $5.6M | 239.6K | — | — |
| Q1 2025 | $9K | 385 | — | — |
| Q1 2025 | $207K | 8.9K | — | — |
| Q1 2025 | $30K | 1.3K | — | — |
| Q1 2025 | $71.7M | 3.06M | — | — |
Other funds holding TRS
$128.4M
$117.9M
$104.5M
$89.1M