Bank of America
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Bank of America’s Tootsie Roll Industries TR Stock Holding History

Bank of America’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.14M Sell
143,622
-2,327
-2% -$91.2K ﹤0.01% 3311
2025
Q4 		$5.19M Sell
145,949
-40,652
-22% -$1.54M ﹤0.01% 3359
2025
Q3 		$7.59M Sell
186,601
-18,801
-9% -$711K ﹤0.01% 3592
2025
Q2 		$6.67M Sell
205,402
-20,619
-9% -$661K ﹤0.01% 3609
2025
Q1 		$6.91M Buy
226,021
+32,961
+17% +$982K ﹤0.01% 3491
2024
Q4 		$5.88M Buy
193,060
+6,986
+4% +$206K ﹤0.01% 3435
2024
Q3 		$5.43M Buy
186,074
+49,521
+36% +$1.41M ﹤0.01% 3664
2024
Q2 		$3.93M Buy
136,553
+16,650
+14% +$470K ﹤0.01% 3844
2024
Q1 		$3.62M Buy
119,903
+18,046
+18% +$547K ﹤0.01% 3931
2023
Q4 		$3.1M Buy
101,857
+15,710
+18% +$460K ﹤0.01% 3970
2023
Q3 		$2.35M Sell
86,147
-13,771
-14% -$412K ﹤0.01% 4093
2023
Q2 		$3.24M Buy
99,918
+15,178
+18% +$554K ﹤0.01% 3790
2023
Q1 		$3.48M Sell
84,740
-19,587
-19% -$781K ﹤0.01% 3858
2022
Q4 		$3.95M Buy
104,327
+701
+0.7% +$25.6K ﹤0.01% 3615
2022
Q3 		$3.06M Sell
103,626
-49,439
-32% -$1.54M ﹤0.01% 3883
2022
Q2 		$4.81M Buy
153,065
+58,101
+61% +$1.76M ﹤0.01% 3441
2022
Q1 		$2.95M Sell
94,964
-5,702
-6% -$170K ﹤0.01% 4189
2021
Q4 		$3.15M Sell
100,666
-25,232
-20% -$730K ﹤0.01% 4111
2021
Q3 		$3.31M Buy
125,898
+26,850
+27% +$757K ﹤0.01% 3971
2021
Q2 		$2.9M Sell
99,048
-23,923
-19% -$674K ﹤0.01% 4016
2021
Q1 		$3.51M Sell
122,971
-513
-0.4% -$14.1K ﹤0.01% 3747
2020
Q4 		$3.07M Buy
123,484
+17,490
+17% +$450K ﹤0.01% 3574
2020
Q3 		$2.74M Buy
105,994
+51,606
+95% +$1.38M ﹤0.01% 3434
2020
Q2 		$1.56M Buy
54,388
+24,731
+83% +$734K ﹤0.01% 3801
2020
Q1 		$893K Buy
29,657
+930
+3% +$26.2K ﹤0.01% 4080
2019
Q4 		$797K Sell
28,727
-10,595
-27% -$299K ﹤0.01% 4654
2019
Q3 		$1.19M Buy
39,322
+9,809
+33% +$296K ﹤0.01% 4431
2019
Q2 		$887K Buy
29,513
+2,568
+10% +$80.5K ﹤0.01% 4647
2019
Q1 		$815K Sell
26,945
-7,930
-23% -$223K ﹤0.01% 4676
2018
Q4 		$919K Buy
34,875
+9,730
+39% +$248K ﹤0.01% 4479
2018
Q3 		$581K Buy
25,145
+4,848
+24% +$113K ﹤0.01% 4850
2018
Q2 		$495K Sell
20,297
-5,423
-21% -$125K ﹤0.01% 4912
2018
Q1 		$598K Buy
25,720
+2,477
+11% +$64.3K ﹤0.01% 4712
2017
Q4 		$649K Buy
23,243
+2,441
+12% +$68.3K ﹤0.01% 4764
2017
Q3 		$606K Sell
20,802
-5,984
-22% -$169K ﹤0.01% 4847
2017
Q2 		$715K Sell
26,786
-4,766
-15% -$133K ﹤0.01% 4663
2017
Q1 		$903K Sell
31,552
-6,204
-16% -$178K ﹤0.01% 4489
2016
Q4 		$1.12M Buy
37,756
+9,433
+33% +$263K ﹤0.01% 4259
2016
Q3 		$776K Buy
28,323
+1,820
+7% +$50.8K ﹤0.01% 4330
2016
Q2 		$760K Buy
26,503
+2,722
+11% +$72.6K ﹤0.01% 4370
2016
Q1 		$618K Buy
23,781
+3,282
+16% +$77.8K ﹤0.01% 4469
2015
Q4 		$468K Buy
20,499
+3,909
+24% +$89.8K ﹤0.01% 4861
2015
Q3 		$374K Sell
16,590
-3,346
-17% -$77K ﹤0.01% 4988
2015
Q2 		$466K Buy
19,936
+7,852
+65% +$182K ﹤0.01% 4744
2015
Q1 		$296K Sell
12,084
-832
-6% -$19.1K ﹤0.01% 4673
2014
Q4 		$277K Sell
12,916
-4,729
-27% -$96.7K ﹤0.01% 5096
2014
Q3 		$346K Buy
17,645
+388
+2% +$7.61K ﹤0.01% 4916
2014
Q2 		$356K Buy
17,257
+4,241
+33% +$85.4K ﹤0.01% 4963
2014
Q1 		$274K Sell
13,016
-5,800
-31% -$120K ﹤0.01% 5157
2013
Q4 		$417K Buy
18,816
+4,712
+33% +$102K ﹤0.01% 4914
2013
Q3 		$296K Sell
14,104
-25,778
-65% -$573K ﹤0.01% 5093
2013
Q2 		$863K Buy
+39,882
New +$848K ﹤0.01% 4199

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America reduced its Tootsie Roll Industries (TR) stake by 1.6% in Q1 2026, selling an estimated $91.2K and leaving 143,622 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Bank of America first reported a position in TR in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.59M in Q3 2025. 222 funds tracked by Wall St. Rank hold TR as of Q1 2026.

  • Bank of America held 143,622 shares of Tootsie Roll Industries worth $6.14M as of Q1 2026.
  • Bank of America sold 2,327 Tootsie Roll Industries shares in Q1 2026, an estimated $91.2K.
  • Tootsie Roll Industries made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3311 holding.
  • Bank of America first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Tootsie Roll Industries position peaked at $7.59M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

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