Bank of America
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Bank of America’s Transact Technologies TACT Stock Holding History

Bank of America’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,096
Closed -$20.4K – 6791
2025
Q4 		$20.4K Sell
5,096
-27
-0.5% -$122 ﹤0.01% 6047
2025
Q3 		$27.8K Sell
5,123
-80
-2% -$338 ﹤0.01% 6997
2025
Q2 		$19K Buy
5,203
+129
+3% +$463 ﹤0.01% 7069
2025
Q1 		$18.7K Buy
5,074
+4
+0.1% +$17 ﹤0.01% 6988
2024
Q4 		$20.7K Sell
5,070
-226
-4% -$948 ﹤0.01% 6841
2024
Q3 		$25.7K Buy
5,296
+215
+4% +$894 ﹤0.01% 6694
2024
Q2 		$19.2K Buy
5,081
+81
+2% +$340 ﹤0.01% 6748
2024
Q1 		$26.2K Sell
5,000
-5
-0.1% -$35 ﹤0.01% 6696
2023
Q4 		$34.9K Buy
5,005
+5
+0.1% +$33 ﹤0.01% 6682
2023
Q3 		$32.1K Hold
5,000
– – ﹤0.01% 6609
2023
Q2 		$44.8K Hold
5,000
– – ﹤0.01% 6500
2023
Q1 		$30.9K Sell
5,000
-15
-0.3% -$104 ﹤0.01% 6637
2022
Q4 		$31.7K Buy
5,015
+15
+0.3% +$77 ﹤0.01% 6610
2022
Q3 		$18K Hold
5,000
– – ﹤0.01% 7084
2022
Q2 		$20K Hold
5,000
– – ﹤0.01% 7189
2022
Q1 		$35K Hold
5,000
– – ﹤0.01% 7315
2021
Q4 		$54K Sell
5,000
-114
-2% -$1.4K ﹤0.01% 7181
2021
Q3 		$72K Buy
5,114
+47
+0.9% +$669 ﹤0.01% 6885
2021
Q2 		$70K Buy
5,067
+29
+0.6% +$369 ﹤0.01% 6690
2021
Q1 		$54K Buy
5,038
+38
+0.8% +$388 ﹤0.01% 6610
2020
Q4 		$36K Hold
5,000
– – ﹤0.01% 6443
2020
Q3 		$25K Hold
5,000
– – ﹤0.01% 6237
2020
Q2 		$23K Hold
5,000
– – ﹤0.01% 6233
2020
Q1 		$16K Hold
5,000
– – ﹤0.01% 6243
2019
Q4 		$55K Sell
5,000
-1,945
-28% -$22.3K ﹤0.01% 6233
2019
Q3 		$84K Buy
6,945
+445
+7% +$5.35K ﹤0.01% 6129
2019
Q2 		$73K Buy
6,500
+5,000
+333% +$47.3K ﹤0.01% 6143
2019
Q1 		$14K Buy
1,500
+1,392
+1,289% +$13.7K ﹤0.01% 6581
2018
Q4 		$1K Buy
108
+92
+575% +$1.12K ﹤0.01% 6994
2018
Q3 		$0 Sell
16
-484
-97% -$6.5K ﹤0.01% 7461
2018
Q2 		$6K Hold
500
– – ﹤0.01% 6769
2018
Q1 		$7K Hold
500
– – ﹤0.01% 6708
2017
Q4 		$7K Sell
500
-24
-5% -$290 ﹤0.01% 6685
2017
Q3 		$5K Buy
524
+24
+5% +$225 ﹤0.01% 6740
2017
Q2 		$4K Hold
500
– – ﹤0.01% 6644
2017
Q1 		$4K Sell
500
-4
-0.8% -$29 ﹤0.01% 6709
2016
Q4 		$3K Sell
504
-220
-30% -$1.48K ﹤0.01% 6794
2016
Q3 		$6K Buy
724
+192
+36% +$1.47K ﹤0.01% 6558
2016
Q2 		$4K Buy
532
+32
+6% +$251 ﹤0.01% 6743
2016
Q1 		$4K Sell
500
-7
-1% -$55 ﹤0.01% 6645
2015
Q4 		$4K Hold
507
– – ﹤0.01% 6956
2015
Q3 		$5K Hold
507
– – ﹤0.01% 6755
2015
Q2 		$3K Buy
507
+7
+1% +$43 ﹤0.01% 6976
2015
Q1 		$3K Hold
500
– – ﹤0.01% 6642
2014
Q4 		$3K Hold
500
– – ﹤0.01% 7412
2014
Q3 		$3K Hold
500
– – ﹤0.01% 7701
2014
Q2 		$5K Hold
500
– – ﹤0.01% 7656
2014
Q1 		$6K Sell
500
-12
-2% -$140 ﹤0.01% 7327
2013
Q4 		$6K Buy
512
+12
+2% +$157 ﹤0.01% 7435
2013
Q3 		$7K Sell
500
-32
-6% -$306 ﹤0.01% 7291
2013
Q2 		$4K Buy
+532
New +$4.16K ﹤0.01% 7405

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America's TACT Position: Q1 2026 in Review

Bank of America sold out of Transact Technologies (TACT) in Q1 2026, closing a stake of 5,096 shares — an estimated $20.4K sold.

Bank of America first reported a position in TACT in Q2 2013 and held it in 51 quarters. The position peaked at $84K in Q3 2019. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • Bank of America reported no remaining Transact Technologies position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 5,096 Transact Technologies shares in Q1 2026, an estimated $20.4K.
  • Bank of America first reported a position in Transact Technologies in Q2 2013 and held it in 51 quarters.
  • Bank of America's Transact Technologies position peaked at $84K in Q3 2019.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.