Bank of America
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Bank of America’s Turning Point Brands TPB Stock Holding History

Bank of America’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.3M Buy
557,458
+266,645
+92% +$22.1M ﹤0.01% 1751
2026
Q1 		$25.2M Buy
290,813
+116,543
+67% +$13M ﹤0.01% 2191
2025
Q4 		$18.9M Buy
174,270
+99,571
+133% +$9.74M ﹤0.01% 2351
2025
Q3 		$7.38M Buy
74,699
+13,181
+21% +$1.19M ﹤0.01% 3614
2025
Q2 		$4.66M Buy
61,518
+15,932
+35% +$1.08M ﹤0.01% 3976
2025
Q1 		$2.71M Sell
45,586
-24,824
-35% -$1.54M ﹤0.01% 4393
2024
Q4 		$4.23M Sell
70,410
-1,709
-2% -$91.2K ﹤0.01% 3744
2024
Q3 		$3.11M Buy
72,119
+599
+0.8% +$22.9K ﹤0.01% 4180
2024
Q2 		$2.3M Sell
71,520
-11,851
-14% -$366K ﹤0.01% 4339
2024
Q1 		$2.44M Sell
83,371
-4,724
-5% -$120K ﹤0.01% 4295
2023
Q4 		$2.32M Buy
88,095
+9,770
+12% +$224K ﹤0.01% 4257
2023
Q3 		$1.81M Buy
78,325
+5,966
+8% +$145K ﹤0.01% 4348
2023
Q2 		$1.74M Buy
72,359
+24,432
+51% +$549K ﹤0.01% 4332
2023
Q1 		$1.01M Buy
47,927
+18,996
+66% +$418K ﹤0.01% 4891
2022
Q4 		$626K Buy
28,931
+1,124
+4% +$23.9K ﹤0.01% 5207
2022
Q3 		$591K Buy
27,807
+1,347
+5% +$33.4K ﹤0.01% 5281
2022
Q2 		$718K Buy
26,460
+13,190
+99% +$387K ﹤0.01% 5188
2022
Q1 		$451K Buy
13,270
+542
+4% +$18.4K ﹤0.01% 5912
2021
Q4 		$481K Buy
12,728
+2,521
+25% +$102K ﹤0.01% 5907
2021
Q3 		$487K Buy
10,207
+190
+2% +$9.11K ﹤0.01% 5663
2021
Q2 		$459K Sell
10,017
-1,002
-9% -$46.3K ﹤0.01% 5500
2021
Q1 		$574K Buy
11,019
+5,821
+112% +$290K ﹤0.01% 5251
2020
Q4 		$232K Sell
5,198
-2,515
-33% -$95K ﹤0.01% 5506
2020
Q3 		$215K Buy
7,713
+3,739
+94% +$110K ﹤0.01% 5253
2020
Q2 		$99K Buy
3,974
+247
+7% +$5.67K ﹤0.01% 5678
2020
Q1 		$79K Sell
3,727
-715
-16% -$16.7K ﹤0.01% 5648
2019
Q4 		$127K Sell
4,442
-9,841
-69% -$247K ﹤0.01% 5885
2019
Q3 		$329K Buy
14,283
+1,232
+9% +$46.9K ﹤0.01% 5360
2019
Q2 		$639K Sell
13,051
-1,453
-10% -$70.1K ﹤0.01% 4895
2019
Q1 		$668K Sell
14,504
-2,407
-14% -$92.2K ﹤0.01% 4822
2018
Q4 		$460K Buy
16,911
+11,486
+212% +$404K ﹤0.01% 4990
2018
Q3 		$225K Buy
5,425
+3,556
+190% +$125K ﹤0.01% 5431
2018
Q2 		$59K Buy
1,869
+1,358
+266% +$33.9K ﹤0.01% 6053
2018
Q1 		$9K Sell
511
-96
-16% -$2.03K ﹤0.01% 6641
2017
Q4 		$12K Buy
607
+375
+162% +$6.61K ﹤0.01% 6574
2017
Q3 		$4K Sell
232
-182
-44% -$2.93K ﹤0.01% 6784
2017
Q2 		$6K Sell
414
-639
-61% -$10.2K ﹤0.01% 6561
2017
Q1 		$16K Buy
1,053
+234
+29% +$3.17K ﹤0.01% 6396
2016
Q4 		$10K Buy
819
+426
+108% +$5.65K ﹤0.01% 6557
2016
Q3 		$4K Sell
393
-7,445
-95% -$89.1K ﹤0.01% 6686
2016
Q2 		$80K Buy
+7,838
New +$77.3K ﹤0.01% 5636

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of America's TPB Position: Q2 2026 in Review

Bank of America increased its Turning Point Brands (TPB) stake by 92% in Q2 2026, buying an estimated $22.1M and bringing the position to 557,458 shares worth $47.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Bank of America first reported a position in TPB in Q2 2016 and has held it in 41 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Bank of America held 557,458 shares of Turning Point Brands worth $47.3M as of Q2 2026.
  • Bank of America bought 266,645 Turning Point Brands shares in Q2 2026, an estimated $22.1M.
  • Turning Point Brands made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1751 holding.
  • Bank of America first reported a position in Turning Point Brands in Q2 2016 and has held it in 41 quarters since.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.