Bank of America
TBRG

Bank of America’s TruBridge TBRG Stock Holding History

Bank of America’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Hold
11,055
– – ﹤0.01% 5215
2026
Q1 		$162K Sell
11,055
-9,139
-45% -$174K ﹤0.01% 5425
2025
Q4 		$446K Sell
20,194
-208
-1% -$4.36K ﹤0.01% 4970
2025
Q3 		$412K Sell
20,402
-4,321
-17% -$90.9K ﹤0.01% 5905
2025
Q2 		$579K Sell
24,723
-33,611
-58% -$824K ﹤0.01% 5629
2025
Q1 		$1.61M Buy
58,334
+21,743
+59% +$566K ﹤0.01% 4861
2024
Q4 		$722K Buy
36,591
+26,436
+260% +$407K ﹤0.01% 5283
2024
Q3 		$121K Sell
10,155
-17,431
-63% -$203K ﹤0.01% 6246
2024
Q2 		$276K Sell
27,586
-31,354
-53% -$286K ﹤0.01% 5719
2024
Q1 		$543K Sell
58,940
-6,211
-10% -$60.1K ﹤0.01% 5299
2023
Q4 		$730K Sell
65,151
-6,470
-9% -$82K ﹤0.01% 5230
2023
Q3 		$1.14M Buy
71,621
+33,911
+90% +$691K ﹤0.01% 4727
2023
Q2 		$931K Buy
37,710
+4,568
+14% +$119K ﹤0.01% 4833
2023
Q1 		$1M Buy
33,142
+3,192
+11% +$93K ﹤0.01% 4897
2022
Q4 		$815K Buy
29,950
+13,967
+87% +$399K ﹤0.01% 5009
2022
Q3 		$445K Sell
15,983
-7,670
-32% -$237K ﹤0.01% 5498
2022
Q2 		$757K Buy
23,653
+522
+2% +$16.9K ﹤0.01% 5138
2022
Q1 		$797K Sell
23,131
-9,356
-29% -$286K ﹤0.01% 5451
2021
Q4 		$951K Buy
32,487
+2,061
+7% +$67.3K ﹤0.01% 5341
2021
Q3 		$1.08M Buy
30,426
+4,236
+16% +$144K ﹤0.01% 4989
2021
Q2 		$870K Sell
26,190
-19,787
-43% -$627K ﹤0.01% 5023
2021
Q1 		$1.41M Buy
45,977
+22,194
+93% +$683K ﹤0.01% 4534
2020
Q4 		$638K Buy
23,783
+15,914
+202% +$449K ﹤0.01% 4837
2020
Q3 		$218K Sell
7,869
-2,302
-23% -$60.7K ﹤0.01% 5249
2020
Q2 		$232K Sell
10,171
-2,506
-20% -$55.9K ﹤0.01% 5138
2020
Q1 		$282K Sell
12,677
-116,866
-90% -$3M ﹤0.01% 4885
2019
Q4 		$3.42M Buy
129,543
+117,829
+1,006% +$2.94M ﹤0.01% 3582
2019
Q3 		$265K Buy
11,714
+235
+2% +$5.69K ﹤0.01% 5492
2019
Q2 		$319K Buy
11,479
+3,614
+46% +$101K ﹤0.01% 5368
2019
Q1 		$234K Sell
7,865
-5,295
-40% -$153K ﹤0.01% 5440
2018
Q4 		$330K Sell
13,160
-8,188
-38% -$214K ﹤0.01% 5198
2018
Q3 		$573K Buy
21,348
+14,443
+209% +$423K ﹤0.01% 4854
2018
Q2 		$227K Buy
6,905
+724
+12% +$22.8K ﹤0.01% 5342
2018
Q1 		$181K Sell
6,181
-3,540
-36% -$106K ﹤0.01% 5424
2017
Q4 		$291K Sell
9,721
-4,202
-30% -$125K ﹤0.01% 5238
2017
Q3 		$412K Sell
13,923
-1,759
-11% -$52.8K ﹤0.01% 5064
2017
Q2 		$514K Sell
15,682
-9,828
-39% -$306K ﹤0.01% 4879
2017
Q1 		$714K Sell
25,510
-77,250
-75% -$1.94M ﹤0.01% 4652
2016
Q4 		$2.42M Buy
102,760
+3,353
+3% +$83.7K ﹤0.01% 3605
2016
Q3 		$2.59M Buy
99,407
+10,125
+11% +$318K ﹤0.01% 3433
2016
Q2 		$3.56M Buy
89,282
+10,300
+13% +$468K ﹤0.01% 3102
2016
Q1 		$4.12M Buy
78,982
+11,225
+17% +$594K ﹤0.01% 2932
2015
Q4 		$3.37M Buy
67,757
+4,198
+7% +$188K ﹤0.01% 3329
2015
Q3 		$2.68M Buy
63,559
+47,882
+305% +$2.31M ﹤0.01% 3487
2015
Q2 		$838K Buy
15,677
+10,483
+202% +$563K ﹤0.01% 4252
2015
Q1 		$282K Sell
5,194
-4,406
-46% -$241K ﹤0.01% 4705
2014
Q4 		$583K Buy
9,600
+4,244
+79% +$258K ﹤0.01% 4507
2014
Q3 		$308K Buy
5,356
+2,937
+121% +$183K ﹤0.01% 5010
2014
Q2 		$154K Sell
2,419
-5,577
-70% -$351K ﹤0.01% 5781
2014
Q1 		$517K Sell
7,996
-3,922
-33% -$255K ﹤0.01% 4553
2013
Q4 		$737K Sell
11,918
-166
-1% -$10K ﹤0.01% 4385
2013
Q3 		$707K Buy
12,084
+226
+2% +$12.5K ﹤0.01% 4306
2013
Q2 		$583K Buy
+11,858
New +$610K ﹤0.01% 4607

Other funds holding TBRG

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America's TBRG Position: Q2 2026 in Review

Bank of America held its TruBridge (TBRG) position steady in Q2 2026 at 11,055 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #5215.

Bank of America first reported a position in TBRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.12M in Q1 2016. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • Bank of America held 11,055 shares of TruBridge worth $290K as of Q2 2026.
  • Bank of America left its TruBridge share count unchanged in Q2 2026.
  • TruBridge made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5215 holding.
  • Bank of America first reported a position in TruBridge in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's TruBridge position peaked at $4.12M in Q1 2016.
  • 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.