Bank of America
TGL icon

Bank of America’s Treasure Global TGL Stock Holding History

Bank of America’s Portfolio TGL Stock Details TGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2
Closed -$12 – 6804
2025
Q4 		$12 Buy
2
+1
+100% +$14 ﹤0.01% 7183
2025
Q3 		$25 Hold
1
– – ﹤0.01% 8139
2025
Q2 		$25 Buy
+1
New +$37 ﹤0.01% 8218
2025
Q1 		– Hold
0
– – – 8133
2024
Q4 		– Hold
0
– – – 8074
2024
Q3 		– Hold
0
– – – 8055
2024
Q2 		– Hold
0
– – – 8030

Other funds holding TGL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

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

Bank of America sold out of Treasure Global (TGL) in Q1 2026, closing a stake of 2 shares — an estimated $12 sold.

Bank of America first reported a position in TGL in Q2 2025 and held it in 3 quarters. The position peaked at $25 in Q3 2025. 6 funds tracked by Wall St. Rank hold TGL as of Q1 2026.

  • Bank of America reported no remaining Treasure Global position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2 Treasure Global shares in Q1 2026, an estimated $12.
  • Bank of America first reported a position in Treasure Global in Q2 2025 and held it in 3 quarters.
  • Bank of America's Treasure Global position peaked at $25 in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Treasure Global as of Q1 2026.

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