Bank of America’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,186
| Closed | -$2.36M | – | 9140 |
|
|
2021
Q4 | $2.36M | Buy |
66,186
+37,155
| +128% | +$1.32M | ﹤0.01% | 4392 |
|
|
2021
Q3 | $1.03M | Buy |
29,031
+12,671
| +77% | +$361K | ﹤0.01% | 5042 |
|
|
2021
Q2 | $365K | Sell |
16,360
-62,256
| -79% | -$1.55M | ﹤0.01% | 5664 |
|
|
2021
Q1 | $2.05M | Sell |
78,616
-5,647
| -7% | -$139K | ﹤0.01% | 4247 |
|
|
2020
Q4 | $1.8M | Sell |
84,263
-43,351
| -34% | -$926K | ﹤0.01% | 4042 |
|
|
2020
Q3 | $2.28M | Buy |
127,614
+28,885
| +29% | +$543K | ﹤0.01% | 3574 |
|
|
2020
Q2 | $1.88M | Buy |
98,729
+50,752
| +106% | +$870K | ﹤0.01% | 3676 |
|
|
2020
Q1 | $677K | Buy |
47,977
+34,699
| +261% | +$559K | ﹤0.01% | 4290 |
|
|
2019
Q4 | $245K | Sell |
13,278
-5,194
| -28% | -$88.5K | ﹤0.01% | 5496 |
|
|
2019
Q3 | $247K | Buy |
18,472
+2,412
| +15% | +$51.5K | ﹤0.01% | 5536 |
|
|
2019
Q2 | $364K | Buy |
16,060
+3,254
| +25% | +$73.9K | ﹤0.01% | 5282 |
|
|
2019
Q1 | $278K | Buy |
12,806
+752
| +6% | +$15.3K | ﹤0.01% | 5357 |
|
|
2018
Q4 | $199K | Buy |
12,054
+1,654
| +16% | +$28.6K | ﹤0.01% | 5513 |
|
|
2018
Q3 | $187K | Sell |
10,400
-17,797
| -63% | -$471K | ﹤0.01% | 5523 |
|
|
2018
Q2 | $1.05M | Sell |
28,197
-10,521
| -27% | -$333K | ﹤0.01% | 4439 |
|
|
2018
Q1 | $963K | Buy |
38,718
+31,416
| +430% | +$749K | ﹤0.01% | 4411 |
|
|
2017
Q4 | $173K | Buy |
7,302
+3,747
| +105% | +$91.3K | ﹤0.01% | 5477 |
|
|
2017
Q3 | $80K | Buy |
3,555
+804
| +29% | +$15.7K | ﹤0.01% | 5765 |
|
|
2017
Q2 | $44K | Sell |
2,751
-1,590
| -37% | -$26.1K | ﹤0.01% | 5926 |
|
|
2017
Q1 | $73K | Buy |
4,341
+808
| +23% | +$14.5K | ﹤0.01% | 5765 |
|
|
2016
Q4 | $69K | Buy |
3,533
+1,539
| +77% | +$32K | ﹤0.01% | 5784 |
|
|
2016
Q3 | $42K | Buy |
1,994
+514
| +35% | +$11.5K | ﹤0.01% | 5797 |
|
|
2016
Q2 | $34K | Buy |
1,480
+467
| +46% | +$10.9K | ﹤0.01% | 6013 |
|
|
2016
Q1 | $24K | Sell |
1,013
-7,484
| -88% | -$168K | ﹤0.01% | 6071 |
|
|
2015
Q4 | $193K | Buy |
8,497
+8,358
| +6,013% | +$183K | ﹤0.01% | 5402 |
|
|
2015
Q3 | $2K | Sell |
139
-1,328
| -91% | -$27.3K | ﹤0.01% | 6990 |
|
|
2015
Q2 | $36K | Buy |
1,467
+1,370
| +1,412% | +$29.1K | ﹤0.01% | 6101 |
|
|
2015
Q1 | $2K | Sell |
97
-775
| -89% | -$16.2K | ﹤0.01% | 6718 |
|
|
2014
Q4 | $20K | Sell |
872
-3,871
| -82% | -$82.5K | ﹤0.01% | 6799 |
|
|
2014
Q3 | $90K | Buy |
4,743
+539
| +13% | +$9.45K | ﹤0.01% | 6092 |
|
|
2014
Q2 | $72K | Sell |
4,204
-237
| -5% | -$3.82K | ﹤0.01% | 6378 |
|
|
2014
Q1 | $68K | Sell |
4,441
-1,445
| -25% | -$24.1K | ﹤0.01% | 6252 |
|
|
2013
Q4 | $109K | Sell |
5,886
-703
| -11% | -$12.6K | ﹤0.01% | 6060 |
|
|
2013
Q3 | $115K | Buy |
6,589
+768
| +13% | +$14.8K | ﹤0.01% | 5864 |
|
|
2013
Q2 | $119K | Buy |
+5,821
| New | +$110K | ﹤0.01% | 6062 |
|
Bank of America's GTS Position: Q1 2022 in Review
Bank of America sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 66,186 shares — an estimated $2.36M sold.
Bank of America first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $2.36M in Q4 2021. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Bank of America reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 66,186 Triple-S Management Corporation shares in Q1 2022, an estimated $2.36M.
- Bank of America first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
- Bank of America's Triple-S Management Corporation position peaked at $2.36M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.