Bank of America’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Buy |
459,530
+138,229
| +43% | +$614K | ﹤0.01% | 4184 |
|
|
2025
Q4 | $1.46M | Buy |
321,301
+29,269
| +10% | +$150K | ﹤0.01% | 4291 |
|
|
2025
Q3 | $1.79M | Buy |
292,032
+81,661
| +39% | +$517K | ﹤0.01% | 4907 |
|
|
2025
Q2 | $1.36M | Buy |
210,371
+130,201
| +162% | +$701K | ﹤0.01% | 5078 |
|
|
2025
Q1 | $426K | Buy |
80,170
+2,843
| +4% | +$19.4K | ﹤0.01% | 5745 |
|
|
2024
Q4 | $650K | Buy |
77,327
+45,509
| +143% | +$351K | ﹤0.01% | 5351 |
|
|
2024
Q3 | $251K | Sell |
31,818
-31,649
| -50% | -$285K | ﹤0.01% | 5897 |
|
|
2024
Q2 | $654K | Sell |
63,467
-37,836
| -37% | -$410K | ﹤0.01% | 5169 |
|
|
2024
Q1 | $1.27M | Buy |
101,303
+7,587
| +8% | +$98.1K | ﹤0.01% | 4781 |
|
|
2023
Q4 | $1.44M | Buy |
93,716
+44,047
| +89% | +$616K | ﹤0.01% | 4698 |
|
|
2023
Q3 | $729K | Buy |
49,669
+2,952
| +6% | +$46K | ﹤0.01% | 5041 |
|
|
2023
Q2 | $827K | Sell |
46,717
-7,698
| -14% | -$131K | ﹤0.01% | 4920 |
|
|
2023
Q1 | $969K | Sell |
54,415
-201,375
| -79% | -$3.76M | ﹤0.01% | 4922 |
|
|
2022
Q4 | $5.01M | Buy |
255,790
+45,436
| +22% | +$921K | ﹤0.01% | 3385 |
|
|
2022
Q3 | $4.01M | Buy |
210,354
+12,809
| +6% | +$259K | ﹤0.01% | 3566 |
|
|
2022
Q2 | $3.54M | Sell |
197,545
-14,452
| -7% | -$339K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $6.13M | Sell |
211,997
-9,855
| -4% | -$271K | ﹤0.01% | 3404 |
|
|
2021
Q4 | $6.14M | Buy |
221,852
+15,392
| +7% | +$435K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $5.59M | Buy |
206,460
+32,351
| +19% | +$865K | ﹤0.01% | 3456 |
|
|
2021
Q2 | $4.89M | Sell |
174,109
-107,615
| -38% | -$2.87M | ﹤0.01% | 3526 |
|
|
2021
Q1 | $6.2M | Buy |
281,724
+86,758
| +44% | +$1.78M | ﹤0.01% | 3192 |
|
|
2020
Q4 | $3.64M | Sell |
194,966
-6,370
| -3% | -$115K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $3.12M | Sell |
201,336
-4,368
| -2% | -$67.3K | ﹤0.01% | 3338 |
|
|
2020
Q2 | $3.14M | Sell |
205,704
-24,689
| -11% | -$367K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $2.94M | Buy |
230,393
+15,187
| +7% | +$272K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $5.18M | Sell |
215,206
-21,085
| -9% | -$481K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $4.99M | Buy |
236,291
+28,626
| +14% | +$592K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $4.58M | Buy |
207,665
+19,783
| +11% | +$459K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $4.44M | Sell |
187,882
-9,134
| -5% | -$213K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $4.38M | Sell |
197,016
-5,705
| -3% | -$137K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $5.28M | Buy |
202,721
+21,984
| +12% | +$610K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $4.87M | Sell |
180,737
-8,342
| -4% | -$221K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $4.9M | Sell |
189,079
-19,270
| -9% | -$526K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $5.73M | Sell |
208,349
-53,611
| -20% | -$1.42M | ﹤0.01% | 2988 |
|
|
2017
Q3 | $5.88M | Buy |
261,960
+27,400
| +12% | +$620K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $6.21M | Sell |
234,560
-1,497
| -0.6% | -$40K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $6.46M | Buy |
236,057
+31,213
| +15% | +$797K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $5.05M | Sell |
204,844
-9,801
| -5% | -$207K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $4.86M | Sell |
214,645
-28,837
| -12% | -$630K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $4.61M | Buy |
243,482
+12,556
| +5% | +$262K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $6.04M | Sell |
230,926
-290,494
| -56% | -$6.72M | ﹤0.01% | 2597 |
|
|
2015
Q4 | $13.4M | Buy |
521,420
+85,271
| +20% | +$2.3M | ﹤0.01% | 1986 |
|
|
2015
Q3 | $9.8M | Buy |
436,149
+227,742
| +109% | +$5.84M | ﹤0.01% | 2237 |
|
|
2015
Q2 | $6.23M | Buy |
208,407
+170,272
| +446% | +$4.8M | ﹤0.01% | 2367 |
|
|
2015
Q1 | $928K | Buy |
38,135
+1,625
| +4% | +$36.5K | ﹤0.01% | 3831 |
|
|
2014
Q4 | $812K | Sell |
36,510
-42,675
| -54% | -$1.01M | ﹤0.01% | 4221 |
|
|
2014
Q3 | $2M | Sell |
79,185
-24,717
| -24% | -$684K | ﹤0.01% | 3384 |
|
|
2014
Q2 | $2.87M | Buy |
103,902
+52,042
| +100% | +$1.43M | ﹤0.01% | 3055 |
|
|
2014
Q1 | $1.52M | Sell |
51,860
-14,338
| -22% | -$385K | ﹤0.01% | 3474 |
|
|
2013
Q4 | $1.71M | Buy |
66,198
+5,205
| +9% | +$130K | ﹤0.01% | 3482 |
|
|
2013
Q3 | $1.46M | Sell |
60,993
-31,053
| -34% | -$775K | ﹤0.01% | 3569 |
|
|
2013
Q2 | $1.94M | Buy |
+92,046
| New | +$1.99M | ﹤0.01% | 3247 |
|
Other funds holding TBI
RA
VCM
ACM
Bank of America's TBI Position: Q1 2026 in Review
Bank of America increased its Trueblue (TBI) stake by 43% in Q1 2026, buying an estimated $614K and bringing the position to 459,530 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #4184.
Bank of America first reported a position in TBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q4 2015. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.
- Bank of America held 459,530 shares of Trueblue worth $1.8M as of Q1 2026.
- Bank of America bought 138,229 Trueblue shares in Q1 2026, an estimated $614K.
- Trueblue made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4184 holding.
- Bank of America first reported a position in Trueblue in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Trueblue position peaked at $13.4M in Q4 2015.
- 105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.