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
2022
Q3 		– Sell
-700
Closed -$22K – 8249
2022
Q2 		$22K Hold
700
– – ﹤0.01% 7163
2022
Q1 		$24K Buy
+700
New +$21.4K ﹤0.01% 7457

Other funds holding TBRG

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America reduced its TruBridge (TBRG) stake by 45% in Q1 2026, selling an estimated $174K and leaving 11,055 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #5425.

Bank of America first reported a position in TBRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.12M in Q1 2016. 95 funds tracked by Wall St. Rank hold TBRG as of Q1 2026.

  • Bank of America held 11,055 shares of TruBridge worth $162K as of Q1 2026.
  • Bank of America sold 9,139 TruBridge shares in Q1 2026, an estimated $174K.
  • TruBridge made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5425 holding.
  • Bank of America first reported a position in TruBridge in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's TruBridge position peaked at $4.12M in Q1 2016.
  • 95 funds tracked by Wall St. Rank held TruBridge as of Q1 2026.

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