Bank of America
TA

Bank of America’s TravelCenters of America LLC TA Stock Holding History

Bank of America’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-88,868
Closed -$7.69M – 8148
2023
Q1 		$7.69M Buy
88,868
+66,553
+298% +$4.37M ﹤0.01% 3089
2022
Q4 		$999K Buy
22,315
+11,344
+103% +$587K ﹤0.01% 4861
2022
Q3 		$592K Buy
10,971
+2,331
+27% +$116K ﹤0.01% 5279
2022
Q2 		$298K Sell
8,640
-1,712
-17% -$63.5K ﹤0.01% 5804
2022
Q1 		$444K Sell
10,352
-2,376
-19% -$103K ﹤0.01% 5920
2021
Q4 		$657K Sell
12,728
-2,099
-14% -$114K ﹤0.01% 5639
2021
Q3 		$738K Buy
14,827
+10,746
+263% +$403K ﹤0.01% 5335
2021
Q2 		$119K Buy
4,081
+2,875
+238% +$80.1K ﹤0.01% 6424
2021
Q1 		$33K Buy
1,206
+74
+7% +$2.15K ﹤0.01% 6760
2020
Q4 		$37K Sell
1,132
-649
-36% -$19.1K ﹤0.01% 6433
2020
Q3 		$35K Buy
1,781
+1,400
+367% +$24.1K ﹤0.01% 6150
2020
Q2 		$6K Sell
381
-971
-72% -$12.3K ﹤0.01% 6546
2020
Q1 		$13K Buy
1,352
+971
+255% +$14K ﹤0.01% 6301
2019
Q4 		$7K Sell
381
-20
-5% -$226 ﹤0.01% 6717
2019
Q3 		$5K Buy
401
+400
+40,000% +$6.01K ﹤0.01% 6864
2019
Q2 		$0 Hold
1
– – ﹤0.01% 7504
2019
Q1 		$0 Sell
1
-466
-100% -$10.6K ﹤0.01% 7509
2018
Q4 		$9K Buy
467
+400
+597% +$8.88K ﹤0.01% 6665
2018
Q3 		$2K Buy
67
+46
+219% +$1.05K ﹤0.01% 7057
2018
Q2 		$0 Buy
21
+2
+11% +$35 ﹤0.01% 7400
2018
Q1 		$0 Hold
19
– – ﹤0.01% 7416
2017
Q4 		$0 Sell
19
-667
-97% -$15.5K ﹤0.01% 7334
2017
Q3 		$15K Sell
686
-34
-5% -$644 ﹤0.01% 6399
2017
Q2 		$15K Sell
720
-37,201
-98% -$897K ﹤0.01% 6314
2017
Q1 		$1.16M Buy
37,921
+34,594
+1,040% +$1.17M ﹤0.01% 4338
2016
Q4 		$118K Buy
3,327
+239
+8% +$8.09K ﹤0.01% 5550
2016
Q3 		$110K Sell
3,088
-420
-12% -$15.8K ﹤0.01% 5395
2016
Q2 		$143K Sell
3,508
-406
-10% -$14.8K ﹤0.01% 5372
2016
Q1 		$132K Sell
3,914
-510
-12% -$19.7K ﹤0.01% 5354
2015
Q4 		$207K Sell
4,424
-2,111
-32% -$109K ﹤0.01% 5359
2015
Q3 		$337K Sell
6,535
-22,766
-78% -$1.54M ﹤0.01% 5052
2015
Q2 		$2.18M Buy
29,301
+29,147
+18,927% +$2.34M ﹤0.01% 3384
2015
Q1 		$14K Sell
154
-1,493
-91% -$105K ﹤0.01% 6195
2014
Q4 		$104K Sell
1,647
-3,424
-68% -$169K ﹤0.01% 5857
2014
Q3 		$251K Sell
5,071
-1,671
-25% -$83.5K ﹤0.01% 5187
2014
Q2 		$299K Sell
6,742
-2,379
-26% -$95K ﹤0.01% 5143
2014
Q1 		$372K Sell
9,121
-6,490
-42% -$283K ﹤0.01% 4868
2013
Q4 		$761K Sell
15,611
-5,465
-26% -$251K ﹤0.01% 4352
2013
Q3 		$827K Buy
21,076
+8,557
+68% +$392K ﹤0.01% 4137
2013
Q2 		$684K Buy
+12,519
New +$674K ﹤0.01% 4435

Other funds holding TA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's TA Position: Q2 2023 in Review

Bank of America sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 88,868 shares — an estimated $7.69M sold.

Bank of America first reported a position in TA in Q2 2013 and held it in 40 quarters. The position peaked at $7.69M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Bank of America reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 88,868 TravelCenters of America LLC shares in Q2 2023, an estimated $7.69M.
  • Bank of America first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 40 quarters.
  • Bank of America's TravelCenters of America LLC position peaked at $7.69M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.