Bank of America
TPHS

Bank of America’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Bank of America’s Portfolio TPHS Stock Details TPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-481
Closed -$56 – 8549
2024
Q2 		$56 Buy
+481
New +$67 ﹤0.01% 7816
2024
Q1 		– Sell
-52,031
Closed -$5.78K – 8298
2023
Q4 		$5.78K Buy
52,031
+336
+0.6% +$93 ﹤0.01% 6990
2023
Q3 		$18.9K Hold
51,695
– – ﹤0.01% 6716
2023
Q2 		$27.9K Hold
51,695
– – ﹤0.01% 6625
2023
Q1 		$24.8K Buy
51,695
+51,593
+50,581% +$40K ﹤0.01% 6699
2022
Q4 		$75 Buy
102
+52
+104% +$38 ﹤0.01% 7727
2022
Q3 		$0 Hold
50
– – ﹤0.01% 8296
2022
Q2 		$0 Hold
50
– – ﹤0.01% 8522
2022
Q1 		$0 Hold
50
– – ﹤0.01% 8908
2021
Q4 		$0 Sell
50
-115
-70% -$225 ﹤0.01% 8774
2021
Q3 		$0 Sell
165
-50
-23% -$109 ﹤0.01% 8477
2021
Q2 		$0 Buy
215
+38
+21% +$75 ﹤0.01% 8179
2021
Q1 		$0 Buy
177
+127
+254% +$255 ﹤0.01% 7877
2020
Q4 		$0 Hold
50
– – ﹤0.01% 7438
2020
Q3 		$0 Hold
50
– – ﹤0.01% 7247
2020
Q2 		$0 Hold
50
– – ﹤0.01% 7193
2020
Q1 		$0 Hold
50
– – ﹤0.01% 7340
2019
Q4 		$0 Sell
50
-2,365
-98% -$8.43K ﹤0.01% 7496
2019
Q3 		$9K Sell
2,415
-13,105
-84% -$50.6K ﹤0.01% 6744
2019
Q2 		$61K Buy
15,520
+6,741
+77% +$27.5K ﹤0.01% 6220
2019
Q1 		$35K Sell
8,779
-17,737
-67% -$74.1K ﹤0.01% 6331
2018
Q4 		$115K Buy
26,516
+16,695
+170% +$87.4K ﹤0.01% 5837
2018
Q3 		$60K Buy
9,821
+2,414
+33% +$15.2K ﹤0.01% 6134
2018
Q2 		$48K Buy
7,407
+842
+13% +$5.74K ﹤0.01% 6166
2018
Q1 		$42K Buy
6,565
+3,324
+103% +$21.9K ﹤0.01% 6105
2017
Q4 		$22K Buy
3,241
+2,359
+267% +$16.6K ﹤0.01% 6388
2017
Q3 		$6K Sell
882
-1,541
-64% -$10.7K ﹤0.01% 6688
2017
Q2 		$17K Sell
2,423
-12,445
-84% -$88.3K ﹤0.01% 6282
2017
Q1 		$108K Buy
14,868
+12,157
+448% +$98.2K ﹤0.01% 5587
2016
Q4 		$25K Buy
2,711
+1,426
+111% +$13.8K ﹤0.01% 6252
2016
Q3 		$13K Buy
1,285
+655
+104% +$5.58K ﹤0.01% 6302
2016
Q2 		$5K Sell
630
-358
-36% -$2.64K ﹤0.01% 6688
2016
Q1 		$7K Hold
988
– – ﹤0.01% 6493
2015
Q4 		$6K Buy
+988
New +$5.87K ﹤0.01% 6837

Other funds holding TPHS

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Bank of America's TPHS Position: Q3 2024 in Review

Bank of America sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 481 shares — an estimated $56 sold.

Bank of America first reported a position in TPHS in Q4 2015 and held it in 34 quarters. The position peaked at $115K in Q4 2018. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

  • Bank of America reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 481 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $56.
  • Bank of America first reported a position in Trinity Place Holdings Inc.com in Q4 2015 and held it in 34 quarters.
  • Bank of America's Trinity Place Holdings Inc.com position peaked at $115K in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.