Bank of America’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
191,257
+11,570
| +6% | +$659K | ﹤0.01% | 2712 |
|
|
2025
Q1 | $9.49M | Buy |
179,687
+4,535
| +3% | +$240K | ﹤0.01% | 2713 |
|
|
2024
Q4 | $9.22M | Sell |
175,152
-63,154
| -27% | -$3.32M | ﹤0.01% | 2571 |
|
|
2024
Q3 | $12.7M | Buy |
238,306
+5,853
| +3% | +$313K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $8.78M | Sell |
232,453
-17,735
| -7% | -$670K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $8.37M | Buy |
250,188
+124,771
| +99% | +$4.17M | ﹤0.01% | 2683 |
|
|
2023
Q4 | $4.84M | Buy |
125,417
+18,719
| +18% | +$722K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $3.68M | Sell |
106,698
-48,555
| -31% | -$1.68M | ﹤0.01% | 3062 |
|
|
2023
Q2 | $5.07M | Sell |
155,253
-149,208
| -49% | -$4.87M | ﹤0.01% | 2868 |
|
|
2023
Q1 | $8.48M | Buy |
304,461
+101,057
| +50% | +$2.81M | ﹤0.01% | 2552 |
|
|
2022
Q4 | $5.77M | Buy |
203,404
+35,290
| +21% | +$1M | ﹤0.01% | 2777 |
|
|
2022
Q3 | $3.7M | Sell |
168,114
-71,937
| -30% | -$1.58M | ﹤0.01% | 3100 |
|
|
2022
Q2 | $4.69M | Sell |
240,051
-12,616
| -5% | -$246K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $7.16M | Sell |
252,667
-38,311
| -13% | -$1.09M | ﹤0.01% | 2800 |
|
|
2021
Q4 | $7.37M | Buy |
290,978
+43,906
| +18% | +$1.11M | ﹤0.01% | 2791 |
|
|
2021
Q3 | $6.29M | Buy |
247,072
+88,711
| +56% | +$2.26M | ﹤0.01% | 2870 |
|
|
2021
Q2 | $3.65M | Sell |
158,361
-32,076
| -17% | -$738K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $3.95M | Sell |
190,437
-10,095
| -5% | -$209K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $2.74M | Buy |
200,532
+10,459
| +6% | +$143K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $1.64M | Sell |
190,073
-31,333
| -14% | -$271K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $2.17M | Buy |
221,406
+12,601
| +6% | +$124K | ﹤0.01% | 3172 |
|
|
2020
Q1 | $1.27M | Sell |
208,805
-60,607
| -22% | -$368K | ﹤0.01% | 3417 |
|
|
2019
Q4 | $3.49M | Sell |
269,412
-67,799
| -20% | -$879K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $3.34M | Buy |
337,211
+33,603
| +11% | +$333K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $2.71M | Sell |
303,608
-22,458
| -7% | -$200K | ﹤0.01% | 3252 |
|
|
2019
Q1 | $2.64M | Buy |
326,066
+38,806
| +14% | +$314K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $2.29M | Buy |
287,260
+24,446
| +9% | +$195K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $2.52M | Buy |
262,814
+2,876
| +1% | +$27.6K | ﹤0.01% | 3279 |
|
|
2018
Q2 | $2.72M | Sell |
259,938
-28,502
| -10% | -$298K | ﹤0.01% | 3223 |
|
|
2018
Q1 | $3.12M | Sell |
288,440
-2,829
| -1% | -$30.6K | ﹤0.01% | 3043 |
|
|
2017
Q4 | $2.88M | Sell |
291,269
-62,411
| -18% | -$617K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $2.93M | Sell |
353,680
-92,556
| -21% | -$765K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $3.38M | Sell |
446,236
-109,611
| -20% | -$831K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $2.84M | Buy |
555,847
+40,680
| +8% | +$207K | ﹤0.01% | 3043 |
|
|
2016
Q4 | $4.05M | Sell |
515,167
-26,232
| -5% | -$206K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $3.48M | Sell |
541,399
-1,947
| -0.4% | -$12.5K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $3.27M | Buy |
543,346
+15,461
| +3% | +$93.1K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $3.02M | Buy |
527,885
+85,620
| +19% | +$490K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $2.82M | Buy |
442,265
+32,661
| +8% | +$208K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $3.12M | Buy |
409,604
+384,717
| +1,546% | +$2.93M | ﹤0.01% | 2727 |
|
|
2015
Q2 | $231K | Buy |
24,887
+6,121
| +33% | +$56.8K | ﹤0.01% | 4236 |
|
|
2015
Q1 | $169K | Buy |
18,766
+1,849
| +11% | +$16.7K | ﹤0.01% | 4118 |
|
|
2014
Q4 | $184K | Buy |
16,917
+452
| +3% | +$4.92K | ﹤0.01% | 4207 |
|
|
2014
Q3 | $142K | Buy |
16,465
+14,054
| +583% | +$121K | ﹤0.01% | 4298 |
|
|
2014
Q2 | $29K | Buy |
2,411
+2,155
| +842% | +$25.9K | ﹤0.01% | 5243 |
|
|
2014
Q1 | $5K | Sell |
256
-4,764
| -95% | -$93K | ﹤0.01% | 5457 |
|
|
2013
Q4 | $89K | Sell |
5,020
-4,058
| -45% | -$71.9K | ﹤0.01% | 4610 |
|
|
2013
Q3 | $161K | Sell |
9,078
-29,325
| -76% | -$520K | ﹤0.01% | 4182 |
|
|
2013
Q2 | $576K | Buy |
+38,403
| New | +$576K | ﹤0.01% | 3608 |
|