Bank of America’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-53,491
| Closed | -$1.26M | – | 6809 |
|
|
2025
Q4 | $1.26M | Sell |
53,491
-360,332
| -87% | -$7.86M | ﹤0.01% | 4384 |
|
|
2025
Q3 | $8.36M | Sell |
413,823
-110,226
| -21% | -$2.09M | ﹤0.01% | 3474 |
|
|
2025
Q2 | $10.2M | Buy |
524,049
+11,709
| +2% | +$262K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $13.9M | Buy |
512,340
+257,621
| +101% | +$8.17M | ﹤0.01% | 2826 |
|
|
2024
Q4 | $8.95M | Sell |
254,719
-174,387
| -41% | -$6.36M | ﹤0.01% | 3069 |
|
|
2024
Q3 | $18M | Buy |
429,106
+93,507
| +28% | +$3.71M | ﹤0.01% | 2501 |
|
|
2024
Q2 | $12.3M | Buy |
335,599
+248,813
| +287% | +$9.01M | ﹤0.01% | 2738 |
|
|
2024
Q1 | $3.38M | Sell |
86,786
-39,653
| -31% | -$1.57M | ﹤0.01% | 4002 |
|
|
2023
Q4 | $5.24M | Buy |
126,439
+17,666
| +16% | +$725K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $4.74M | Buy |
108,773
+14,794
| +16% | +$708K | ﹤0.01% | 3459 |
|
|
2023
Q2 | $4.73M | Sell |
93,979
-34,563
| -27% | -$1.77M | ﹤0.01% | 3457 |
|
|
2023
Q1 | $6.48M | Buy |
128,542
+54,633
| +74% | +$2.64M | ﹤0.01% | 3272 |
|
|
2022
Q4 | $3.65M | Buy |
73,909
+40,168
| +119% | +$1.91M | ﹤0.01% | 3699 |
|
|
2022
Q3 | $1.43M | Sell |
33,741
-14,288
| -30% | -$641K | ﹤0.01% | 4592 |
|
|
2022
Q2 | $2.01M | Sell |
48,029
-34,143
| -42% | -$1.25M | ﹤0.01% | 4301 |
|
|
2022
Q1 | $2.65M | Sell |
82,172
-69,651
| -46% | -$2.62M | ﹤0.01% | 4299 |
|
|
2021
Q4 | $6.15M | Sell |
151,823
-342,162
| -69% | -$13.2M | ﹤0.01% | 3436 |
|
|
2021
Q3 | $19.7M | Buy |
493,985
+185,453
| +60% | +$7.58M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $13.7M | Buy |
308,532
+105,682
| +52% | +$5.21M | ﹤0.01% | 2508 |
|
|
2021
Q1 | $10.6M | Buy |
202,850
+134,005
| +195% | +$6.34M | ﹤0.01% | 2656 |
|
|
2020
Q4 | $2.92M | Sell |
68,845
-78,306
| -53% | -$3.18M | ﹤0.01% | 3613 |
|
|
2020
Q3 | $5.96M | Sell |
147,151
-13,538
| -8% | -$576K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $7.04M | Buy |
160,689
+75,600
| +89% | +$3.69M | ﹤0.01% | 2537 |
|
|
2020
Q1 | $3.76M | Sell |
85,089
-97,307
| -53% | -$4.19M | ﹤0.01% | 2927 |
|
|
2019
Q4 | $8.85M | Sell |
182,396
-22,858
| -11% | -$1.17M | ﹤0.01% | 2671 |
|
|
2019
Q3 | $11.4M | Sell |
205,254
-17,054
| -8% | -$934K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $12M | Buy |
222,308
+86,611
| +64% | +$5.06M | ﹤0.01% | 2345 |
|
|
2019
Q1 | $8.76M | Sell |
135,697
-50,430
| -27% | -$2.97M | ﹤0.01% | 2618 |
|
|
2018
Q4 | $9.44M | Buy |
186,127
+112,571
| +153% | +$5.55M | ﹤0.01% | 2368 |
|
|
2018
Q3 | $3.52M | Sell |
73,556
-44,260
| -38% | -$2.27M | ﹤0.01% | 3508 |
|
|
2018
Q2 | $6.19M | Buy |
117,816
+4,084
| +4% | +$185K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $4.35M | Buy |
113,732
+24,539
| +28% | +$1.07M | ﹤0.01% | 3214 |
|
|
2017
Q4 | $4.41M | Sell |
89,193
-140,494
| -61% | -$7.52M | ﹤0.01% | 3247 |
|
|
2017
Q3 | $15.6M | Sell |
229,687
-19,593
| -8% | -$1.44M | ﹤0.01% | 2087 |
|
|
2017
Q2 | $20.4M | Buy |
249,280
+37,931
| +18% | +$3.1M | ﹤0.01% | 1719 |
|
|
2017
Q1 | $17.9M | Sell |
211,349
-92,269
| -30% | -$7.4M | ﹤0.01% | 1852 |
|
|
2016
Q4 | $21.9M | Sell |
303,618
-64,034
| -17% | -$4.89M | ﹤0.01% | 1613 |
|
|
2016
Q3 | $32.1M | Sell |
367,652
-230,655
| -39% | -$22.2M | 0.01% | 1273 |
|
|
2016
Q2 | $61.4M | Buy |
598,307
+196,139
| +49% | +$18.1M | 0.01% | 868 |
|
|
2016
Q1 | $34.9M | Buy |
402,168
+124,691
| +45% | +$9.96M | 0.01% | 1154 |
|
|
2015
Q4 | $21.8M | Sell |
277,477
-145,667
| -34% | -$12.2M | 0.01% | 1561 |
|
|
2015
Q3 | $32.9M | Buy |
423,144
+374,650
| +773% | +$30M | 0.01% | 1250 |
|
|
2015
Q2 | $3.93M | Sell |
48,494
-27,482
| -36% | -$2.12M | ﹤0.01% | 2807 |
|
|
2015
Q1 | $6.46M | Sell |
75,976
-9,668
| -11% | -$834K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $7.33M | Sell |
85,644
-34,856
| -29% | -$2.89M | ﹤0.01% | 2204 |
|
|
2014
Q3 | $9.7M | Sell |
120,500
-58
| -0% | -$4.58K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $9.65M | Buy |
120,558
+35,757
| +42% | +$2.66M | ﹤0.01% | 1965 |
|
|
2014
Q1 | $6.11M | Sell |
84,801
-4,354
| -5% | -$300K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $6.14M | Buy |
89,155
+40,134
| +82% | +$2.82M | ﹤0.01% | 2294 |
|
|
2013
Q3 | $3.27M | Buy |
49,021
+7,840
| +19% | +$540K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $2.7M | Buy |
+41,181
| New | +$2.66M | ﹤0.01% | 2880 |
|
Other funds holding THS
Bank of America's THS Position: Q1 2026 in Review
Bank of America sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 53,491 shares — an estimated $1.26M sold.
Bank of America first reported a position in THS in Q2 2013 and held it in 51 quarters. The position peaked at $61.4M in Q2 2016. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- Bank of America reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 53,491 Treehouse Foods shares in Q1 2026, an estimated $1.26M.
- Bank of America first reported a position in Treehouse Foods in Q2 2013 and held it in 51 quarters.
- Bank of America's Treehouse Foods position peaked at $61.4M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.