Bank of America’s Tredegar Corp TG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.9M Sell
2,880,517
-1,396
-0% -$11.7K ﹤0.01% 2274
2025
Q4
$20.7M Buy
2,881,913
+13,712
+0.5% +$104K ﹤0.01% 2270
2025
Q3
$23M Sell
2,868,201
-2,627
-0.1% -$21.7K ﹤0.01% 2493
2025
Q2
$25.3M Sell
2,870,828
-51
-0% -$411 ﹤0.01% 2326
2025
Q1
$22.1M Sell
2,870,879
-23,101
-0.8% -$178K ﹤0.01% 2330
2024
Q4
$22.2M Buy
2,893,980
+2,528,530
+692% +$19.2M ﹤0.01% 2208
2024
Q3
$2.66M Sell
365,450
-20,399
-5% -$119K ﹤0.01% 4326
2024
Q2
$1.85M Sell
385,849
-3,325
-0.9% -$19.4K ﹤0.01% 4496
2024
Q1
$2.54M Buy
389,174
+3,807
+1% +$18.5K ﹤0.01% 4261
2023
Q4
$2.08M Buy
385,367
+17,730
+5% +$87.4K ﹤0.01% 4362
2023
Q3
$1.99M Buy
367,637
+710
+0.2% +$4.14K ﹤0.01% 4246
2023
Q2
$2.45M Buy
366,927
+33,881
+10% +$269K ﹤0.01% 4048
2023
Q1
$3.04M Sell
333,046
-12
-0% -$133 ﹤0.01% 4000
2022
Q4
$3.4M Buy
333,058
+15,866
+5% +$166K ﹤0.01% 3769
2022
Q3
$2.99M Buy
317,192
+60,145
+23% +$621K ﹤0.01% 3905
2022
Q2
$2.57M Sell
257,047
-12,328
-5% -$143K ﹤0.01% 4068
2022
Q1
$3.23M Buy
269,375
+15,849
+6% +$187K ﹤0.01% 4086
2021
Q4
$3M Sell
253,526
-22,123
-8% -$267K ﹤0.01% 4167
2021
Q3
$3.36M Buy
275,649
+38,935
+16% +$499K ﹤0.01% 3956
2021
Q2
$3.26M Sell
236,714
-56,499
-19% -$851K ﹤0.01% 3907
2021
Q1
$4.4M Buy
293,213
+9,193
+3% +$147K ﹤0.01% 3528
2020
Q4
$4.74M Buy
284,020
+37,330
+15% +$628K ﹤0.01% 3179
2020
Q3
$3.67M Sell
246,690
-2,574
-1% -$42.2K ﹤0.01% 3193
2020
Q2
$3.84M Buy
249,264
+2,250
+0.9% +$34.8K ﹤0.01% 3077
2020
Q1
$3.86M Sell
247,014
-5,503
-2% -$103K ﹤0.01% 2904
2019
Q4
$5.64M Sell
252,517
-24,634
-9% -$517K ﹤0.01% 3121
2019
Q3
$5.41M Buy
277,151
+13,862
+5% +$243K ﹤0.01% 3128
2019
Q2
$4.38M Buy
263,289
+3,057
+1% +$51.7K ﹤0.01% 3352
2019
Q1
$4.2M Sell
260,232
-13,768
-5% -$233K ﹤0.01% 3323
2018
Q4
$4.34M Buy
274,000
+6,519
+2% +$116K ﹤0.01% 3147
2018
Q3
$5.79M Sell
267,481
-36
-0% -$825 ﹤0.01% 3045
2018
Q2
$6.29M Sell
267,517
-11,541
-4% -$243K ﹤0.01% 2920
2018
Q1
$5.01M Sell
279,058
-33,221
-11% -$598K ﹤0.01% 3077
2017
Q4
$6M Sell
312,279
-106,689
-25% -$2.04M ﹤0.01% 2952
2017
Q3
$7.54M Buy
418,968
+65,936
+19% +$1.07M ﹤0.01% 2792
2017
Q2
$5.38M Sell
353,032
-100,775
-22% -$1.64M ﹤0.01% 2966
2017
Q1
$7.96M Sell
453,807
-7,387
-2% -$154K ﹤0.01% 2614
2016
Q4
$11.1M Buy
461,194
+70,147
+18% +$1.47M ﹤0.01% 2224
2016
Q3
$7.27M Buy
391,047
+871
+0.2% +$15.7K ﹤0.01% 2521
2016
Q2
$6.29M Sell
390,176
-10,873
-3% -$175K ﹤0.01% 2604
2016
Q1
$6.3M Buy
401,049
+37,035
+10% +$503K ﹤0.01% 2568
2015
Q4
$4.96M Sell
364,014
-65,769
-15% -$968K ﹤0.01% 2952
2015
Q3
$5.62M Buy
429,783
+191,751
+81% +$3.2M ﹤0.01% 2767
2015
Q2
$5.26M Sell
238,032
-1,908
-0.8% -$40K ﹤0.01% 2538
2015
Q1
$4.83M Sell
239,940
-148,245
-38% -$3.11M ﹤0.01% 2517
2014
Q4
$8.73M Buy
388,185
+10,593
+3% +$199K ﹤0.01% 2044
2014
Q3
$6.95M Buy
377,592
+3,129
+0.8% +$65K ﹤0.01% 2255
2014
Q2
$8.77M Sell
374,463
-13,441
-3% -$296K ﹤0.01% 2054
2014
Q1
$8.93M Buy
387,904
+908
+0.2% +$22.4K ﹤0.01% 1867
2013
Q4
$11.1M Buy
386,996
+4,708
+1% +$126K ﹤0.01% 1753
2013
Q3
$9.94M Sell
382,288
-18,581
-5% -$487K ﹤0.01% 1797
2013
Q2
$10.3M Buy
+400,869
New +$10.7M ﹤0.01% 1697

Other funds holding TG

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

Bank of America reduced its Tredegar Corp (TG) stake by 0.05% in Q1 2026, selling an estimated $11.7K and leaving 2,880,517 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Bank of America first reported a position in TG in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.3M in Q2 2025. 142 funds tracked by Wall St. Rank hold TG as of Q1 2026.

  • Bank of America held 2,880,517 shares of Tredegar Corp worth $22.9M as of Q1 2026.
  • Bank of America sold 1,396 Tredegar Corp shares in Q1 2026, an estimated $11.7K.
  • Tredegar Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2274 holding.
  • Bank of America first reported a position in Tredegar Corp in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Tredegar Corp position peaked at $25.3M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2026.

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