Bank of America
TPH

Bank of America’s Tri Pointe Homes TPH Stock Holding History

Bank of America’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.2M Buy
946,703
+568
+0.1% +$23.1K ﹤0.01% 1686
2025
Q4 		$29.8M Sell
946,135
-153,820
-14% -$5M ﹤0.01% 1958
2025
Q3 		$37.4M Buy
1,099,955
+279,979
+34% +$9.53M ﹤0.01% 1998
2025
Q2 		$26.2M Buy
819,976
+139,228
+20% +$4.27M ﹤0.01% 2290
2025
Q1 		$21.7M Buy
680,748
+265,893
+64% +$9.07M ﹤0.01% 2348
2024
Q4 		$15M Sell
414,855
-79,205
-16% -$3.3M ﹤0.01% 2558
2024
Q3 		$22.4M Sell
494,060
-121,484
-20% -$5.2M ﹤0.01% 2292
2024
Q2 		$22.9M Sell
615,544
-305,809
-33% -$11.5M ﹤0.01% 2109
2024
Q1 		$35.6M Buy
921,353
+155,416
+20% +$5.44M ﹤0.01% 1749
2023
Q4 		$27.1M Sell
765,937
-30,526
-4% -$887K ﹤0.01% 1860
2023
Q3 		$21.8M Buy
796,463
+53,293
+7% +$1.64M ﹤0.01% 1947
2023
Q2 		$24.4M Sell
743,170
-318,610
-30% -$9.33M ﹤0.01% 1848
2023
Q1 		$26.9M Sell
1,061,780
-100,064
-9% -$2.27M ﹤0.01% 1853
2022
Q4 		$21.6M Buy
1,161,844
+155,199
+15% +$2.7M ﹤0.01% 1959
2022
Q3 		$15.2M Sell
1,006,645
-22,320
-2% -$394K ﹤0.01% 2196
2022
Q2 		$17.4M Sell
1,028,965
-234,994
-19% -$4.61M ﹤0.01% 2141
2022
Q1 		$25.4M Buy
1,263,959
+37,768
+3% +$877K ﹤0.01% 1918
2021
Q4 		$34.2M Buy
1,226,191
+224,351
+22% +$5.64M ﹤0.01% 1724
2021
Q3 		$21.1M Buy
1,001,840
+46,768
+5% +$1.05M ﹤0.01% 2129
2021
Q2 		$20.5M Buy
955,072
+23,510
+3% +$538K ﹤0.01% 2120
2021
Q1 		$19M Buy
931,562
+111,509
+14% +$2.19M ﹤0.01% 2080
2020
Q4 		$14.1M Sell
820,053
-244,845
-23% -$4.33M ﹤0.01% 2205
2020
Q3 		$19.3M Sell
1,064,898
-43,202
-4% -$731K ﹤0.01% 1730
2020
Q2 		$16.3M Sell
1,108,100
-20,115
-2% -$247K ﹤0.01% 1786
2020
Q1 		$9.89M Sell
1,128,215
-299,387
-21% -$4.38M ﹤0.01% 2070
2019
Q4 		$22.2M Buy
1,427,602
+179,763
+14% +$2.77M ﹤0.01% 1789
2019
Q3 		$18.8M Sell
1,247,839
-217,655
-15% -$2.97M ﹤0.01% 1885
2019
Q2 		$17.5M Buy
1,465,494
+134,177
+10% +$1.75M ﹤0.01% 1992
2019
Q1 		$16.8M Sell
1,331,317
-165,268
-11% -$2.1M ﹤0.01% 1987
2018
Q4 		$16.4M Buy
1,496,585
+254,693
+21% +$3.01M ﹤0.01% 1844
2018
Q3 		$15.4M Buy
1,241,892
+150,278
+14% +$2.22M ﹤0.01% 2062
2018
Q2 		$17.9M Sell
1,091,614
-21,143
-2% -$360K ﹤0.01% 1915
2018
Q1 		$18.3M Sell
1,112,757
-5,322
-0.5% -$91.4K ﹤0.01% 1852
2017
Q4 		$20M Sell
1,118,079
-433,624
-28% -$7.31M ﹤0.01% 1793
2017
Q3 		$21.4M Buy
1,551,703
+337,139
+28% +$4.48M ﹤0.01% 1812
2017
Q2 		$16M Buy
1,214,564
+129,066
+12% +$1.61M ﹤0.01% 1934
2017
Q1 		$13.6M Buy
1,085,498
+145,162
+15% +$1.78M ﹤0.01% 2105
2016
Q4 		$10.8M Buy
940,336
+255,064
+37% +$3.05M ﹤0.01% 2251
2016
Q3 		$9.03M Sell
685,272
-84,534
-11% -$1.12M ﹤0.01% 2320
2016
Q2 		$9.1M Buy
769,806
+197,687
+35% +$2.31M ﹤0.01% 2273
2016
Q1 		$6.74M Sell
572,119
-35,860
-6% -$379K ﹤0.01% 2510
2015
Q4 		$7.7M Buy
607,979
+6,730
+1% +$90.1K ﹤0.01% 2523
2015
Q3 		$7.87M Buy
601,249
+229,312
+62% +$3.32M ﹤0.01% 2435
2015
Q2 		$5.69M Sell
371,937
-24,061
-6% -$358K ﹤0.01% 2460
2015
Q1 		$6.11M Sell
395,998
-958
-0.2% -$14.4K ﹤0.01% 2289
2014
Q4 		$6.05M Sell
396,956
-446,218
-53% -$6.36M ﹤0.01% 2380
2014
Q3 		$10.9M Buy
843,174
+422,919
+101% +$6.02M ﹤0.01% 1869
2014
Q2 		$6.61M Buy
420,255
+420,242
+3,232,631% +$6.79M ﹤0.01% 2291
2014
Q1 		$0 Sell
13
-2,171
-99% -$38.2K ﹤0.01% 8077
2013
Q4 		$44K Buy
2,184
+1,978
+960% +$33.9K ﹤0.01% 6637
2013
Q3 		$3K Sell
206
-1,285
-86% -$19.6K ﹤0.01% 7551
2013
Q2 		$25K Buy
+1,491
New +$26.8K ﹤0.01% 6881

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America increased its Tri Pointe Homes (TPH) stake by 0.06% in Q1 2026, buying an estimated $23.1K and bringing the position to 946,703 shares worth $44.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Bank of America first reported a position in TPH in Q2 2013 and has held it in 52 quarters since. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Bank of America held 946,703 shares of Tri Pointe Homes worth $44.2M as of Q1 2026.
  • Bank of America bought 568 Tri Pointe Homes shares in Q1 2026, an estimated $23.1K.
  • Tri Pointe Homes made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1686 holding.
  • Bank of America first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 52 quarters since.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

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