Bank of America
TAST

Bank of America’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Bank of America’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-368,737
Closed -$3.51M – 8538
2024
Q1 		$3.51M Buy
368,737
+267,062
+263% +$2.47M ﹤0.01% 3970
2023
Q4 		$801K Buy
101,675
+12,825
+14% +$87.4K ﹤0.01% 5145
2023
Q3 		$586K Buy
88,850
+5,932
+7% +$36.5K ﹤0.01% 5219
2023
Q2 		$418K Buy
+82,918
New +$376K ﹤0.01% 5398
2023
Q1 		– Sell
-40
Closed -$54 – 8420
2022
Q4 		$54 Sell
40
-2,286
-98% -$3.56K ﹤0.01% 7785
2022
Q3 		$4K Sell
2,326
-767
-25% -$1.62K ﹤0.01% 7462
2022
Q2 		$6K Sell
3,093
-5,517
-64% -$10.3K ﹤0.01% 7559
2022
Q1 		$19K Sell
8,610
-16,493
-66% -$42.4K ﹤0.01% 7542
2021
Q4 		$74K Buy
25,103
+10,326
+70% +$34.6K ﹤0.01% 7024
2021
Q3 		$54K Sell
14,777
-9,851
-40% -$44K ﹤0.01% 7014
2021
Q2 		$148K Sell
24,628
-26,253
-52% -$155K ﹤0.01% 6285
2021
Q1 		$305K Buy
50,881
+17,609
+53% +$115K ﹤0.01% 5736
2020
Q4 		$209K Sell
33,272
-832
-2% -$5.32K ﹤0.01% 5575
2020
Q3 		$220K Buy
34,104
+19,405
+132% +$120K ﹤0.01% 5240
2020
Q2 		$71K Buy
14,699
+864
+6% +$3.26K ﹤0.01% 5828
2020
Q1 		$25K Sell
13,835
-14,228
-51% -$59.5K ﹤0.01% 6106
2019
Q4 		$198K Sell
28,063
-10,369
-27% -$75.8K ﹤0.01% 5646
2019
Q3 		$318K Sell
38,432
-1,628
-4% -$13.6K ﹤0.01% 5378
2019
Q2 		$361K Buy
40,060
+9,320
+30% +$85.6K ﹤0.01% 5286
2019
Q1 		$306K Buy
30,740
+1,066
+4% +$10.4K ﹤0.01% 5308
2018
Q4 		$292K Sell
29,674
-75,164
-72% -$898K ﹤0.01% 5267
2018
Q3 		$1.53M Buy
104,838
+19,627
+23% +$298K ﹤0.01% 4184
2018
Q2 		$1.27M Buy
85,211
+46,540
+120% +$563K ﹤0.01% 4322
2018
Q1 		$433K Buy
38,671
+23,214
+150% +$292K ﹤0.01% 4921
2017
Q4 		$187K Buy
15,457
+6,931
+81% +$82.3K ﹤0.01% 5441
2017
Q3 		$93K Sell
8,526
-78,181
-90% -$908K ﹤0.01% 5707
2017
Q2 		$1.06M Sell
86,707
-144,778
-63% -$1.89M ﹤0.01% 4394
2017
Q1 		$3.27M Buy
231,485
+649
+0.3% +$9.69K ﹤0.01% 3432
2016
Q4 		$3.52M Buy
230,836
+20,242
+10% +$267K ﹤0.01% 3278
2016
Q3 		$2.78M Buy
210,594
+46,124
+28% +$595K ﹤0.01% 3368
2016
Q2 		$1.96M Buy
164,470
+139,563
+560% +$1.83M ﹤0.01% 3636
2016
Q1 		$360K Buy
24,907
+23,798
+2,146% +$310K ﹤0.01% 4815
2015
Q4 		$13K Buy
1,109
+750
+209% +$8.93K ﹤0.01% 6594
2015
Q3 		$4K Sell
359
-88
-20% -$1.05K ﹤0.01% 6844
2015
Q2 		$5K Buy
447
+69
+18% +$667 ﹤0.01% 6829
2015
Q1 		$3K Sell
378
-2,872
-88% -$23K ﹤0.01% 6649
2014
Q4 		$25K Buy
3,250
+2,050
+171% +$15.3K ﹤0.01% 6697
2014
Q3 		$9K Sell
1,200
-3,991
-77% -$28.8K ﹤0.01% 7372
2014
Q2 		$37K Buy
5,191
+2,040
+65% +$14.1K ﹤0.01% 6857
2014
Q1 		$23K Buy
3,151
+2,901
+1,160% +$19.5K ﹤0.01% 6845
2013
Q4 		$2K Sell
250
-387
-61% -$2.34K ﹤0.01% 7655
2013
Q3 		$4K Sell
637
-11,778
-95% -$74.6K ﹤0.01% 7471
2013
Q2 		$81K Buy
+12,415
New +$69.2K ﹤0.01% 6281

Other funds holding TAST

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's TAST Position: Q2 2024 in Review

Bank of America sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 368,737 shares — an estimated $3.51M sold.

Bank of America first reported a position in TAST in Q2 2013 and held it in 43 quarters. The position peaked at $3.52M in Q4 2016. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • Bank of America reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 368,737 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $3.51M.
  • Bank of America first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 43 quarters.
  • Bank of America's Carrols Restaurant Group, Inc. position peaked at $3.52M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.