Bank of America
TGH

Bank of America’s Textainer Group Holdings limited TGH Stock Holding History

Bank of America’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-236,012
Closed -$11.6M – 8340
2023
Q4 		$11.6M Buy
236,012
+47,353
+25% +$2.18M ﹤0.01% 2718
2023
Q3 		$7.03M Buy
188,659
+51,349
+37% +$2.05M ﹤0.01% 3083
2023
Q2 		$5.41M Buy
137,310
+7,681
+6% +$280K ﹤0.01% 3327
2023
Q1 		$4.16M Buy
129,629
+31,973
+33% +$1.05M ﹤0.01% 3694
2022
Q4 		$3.03M Buy
97,656
+6,874
+8% +$204K ﹤0.01% 3881
2022
Q3 		$2.44M Buy
90,782
+18,428
+25% +$560K ﹤0.01% 4087
2022
Q2 		$1.98M Sell
72,354
-7,836
-10% -$253K ﹤0.01% 4316
2022
Q1 		$3.05M Sell
80,190
-23,639
-23% -$894K ﹤0.01% 4157
2021
Q4 		$3.71M Buy
103,829
+20,236
+24% +$733K ﹤0.01% 3956
2021
Q3 		$2.92M Buy
83,593
+1,684
+2% +$55.1K ﹤0.01% 4090
2021
Q2 		$2.77M Sell
81,909
-44,374
-35% -$1.31M ﹤0.01% 4054
2021
Q1 		$3.62M Buy
126,283
+15,116
+14% +$351K ﹤0.01% 3718
2020
Q4 		$2.13M Sell
111,167
-10,153
-8% -$173K ﹤0.01% 3905
2020
Q3 		$1.72M Sell
121,320
-1,704
-1% -$18.3K ﹤0.01% 3796
2020
Q2 		$1.01M Buy
123,024
+19,293
+19% +$158K ﹤0.01% 4110
2020
Q1 		$853K Buy
103,731
+5,602
+6% +$51.1K ﹤0.01% 4110
2019
Q4 		$1.05M Sell
98,129
-6,252
-6% -$61K ﹤0.01% 4470
2019
Q3 		$1.03M Buy
104,381
+43,512
+71% +$401K ﹤0.01% 4518
2019
Q2 		$613K Buy
60,869
+7,253
+14% +$71.5K ﹤0.01% 4922
2019
Q1 		$517K Buy
53,616
+31,843
+146% +$378K ﹤0.01% 4996
2018
Q4 		$217K Buy
21,773
+9,807
+82% +$109K ﹤0.01% 5468
2018
Q3 		$153K Buy
11,966
+3,412
+40% +$50.1K ﹤0.01% 5631
2018
Q2 		$136K Sell
8,554
-373
-4% -$6.31K ﹤0.01% 5635
2018
Q1 		$151K Buy
8,927
+3,485
+64% +$72.3K ﹤0.01% 5523
2017
Q4 		$117K Sell
5,442
-917
-14% -$18.9K ﹤0.01% 5678
2017
Q3 		$109K Buy
6,359
+4,940
+348% +$78.7K ﹤0.01% 5645
2017
Q2 		$21K Sell
1,419
-4,076
-74% -$53.6K ﹤0.01% 6217
2017
Q1 		$84K Sell
5,495
-3,164
-37% -$43.1K ﹤0.01% 5695
2016
Q4 		$64K Buy
8,659
+3,018
+54% +$25.1K ﹤0.01% 5827
2016
Q3 		$42K Buy
5,641
+276
+5% +$2.73K ﹤0.01% 5795
2016
Q2 		$60K Buy
5,365
+393
+8% +$5.2K ﹤0.01% 5758
2016
Q1 		$75K Sell
4,972
-1,445
-23% -$16.7K ﹤0.01% 5615
2015
Q4 		$91K Sell
6,417
-7,456
-54% -$121K ﹤0.01% 5775
2015
Q3 		$229K Sell
13,873
-615
-4% -$12.2K ﹤0.01% 5256
2015
Q2 		$377K Sell
14,488
-3,649
-20% -$107K ﹤0.01% 4900
2015
Q1 		$543K Sell
18,137
-1,429
-7% -$45.8K ﹤0.01% 4254
2014
Q4 		$672K Sell
19,566
-58,794
-75% -$1.98M ﹤0.01% 4365
2014
Q3 		$2.44M Sell
78,360
-53,558
-41% -$1.92M ﹤0.01% 3204
2014
Q2 		$5.09M Sell
131,918
-43,693
-25% -$1.7M ﹤0.01% 2543
2014
Q1 		$6.72M Sell
175,611
-63,985
-27% -$2.35M ﹤0.01% 2134
2013
Q4 		$9.64M Buy
239,596
+36,972
+18% +$1.41M ﹤0.01% 1896
2013
Q3 		$7.67M Sell
202,624
-15,699
-7% -$562K ﹤0.01% 2022
2013
Q2 		$8.39M Buy
+218,323
New +$8.42M ﹤0.01% 1862

Other funds holding TGH

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Bank of America's TGH Position: Q1 2024 in Review

Bank of America sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 236,012 shares — an estimated $11.6M sold.

Bank of America first reported a position in TGH in Q2 2013 and held it in 43 quarters. The position peaked at $11.6M in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Bank of America reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 236,012 Textainer Group Holdings limited shares in Q1 2024, an estimated $11.6M.
  • Bank of America first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 43 quarters.
  • Bank of America's Textainer Group Holdings limited position peaked at $11.6M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.