Bank of America’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,481
| Closed | -$257K | – | 7586 |
|
|
2019
Q4 | $257K | Sell |
11,481
-31
| -0.3% | -$657 | ﹤0.01% | 5467 |
|
|
2019
Q3 | $239K | Sell |
11,512
-1,586
| -12% | -$27.4K | ﹤0.01% | 5555 |
|
|
2019
Q2 | $188K | Sell |
13,098
-4,274
| -25% | -$63.8K | ﹤0.01% | 5673 |
|
|
2019
Q1 | $275K | Buy |
17,372
+5,871
| +51% | +$94.1K | ﹤0.01% | 5366 |
|
|
2018
Q4 | $176K | Sell |
11,501
-199
| -2% | -$3.05K | ﹤0.01% | 5606 |
|
|
2018
Q3 | $203K | Sell |
11,700
-13,352
| -53% | -$239K | ﹤0.01% | 5475 |
|
|
2018
Q2 | $479K | Buy |
25,052
+6,185
| +33% | +$110K | ﹤0.01% | 4933 |
|
|
2018
Q1 | $341K | Sell |
18,867
-448
| -2% | -$7.91K | ﹤0.01% | 5066 |
|
|
2017
Q4 | $350K | Buy |
19,315
+6,881
| +55% | +$129K | ﹤0.01% | 5136 |
|
|
2017
Q3 | $246K | Buy |
12,434
+955
| +8% | +$17.4K | ﹤0.01% | 5289 |
|
|
2017
Q2 | $214K | Hold |
11,479
| – | – | ﹤0.01% | 5282 |
|
|
2017
Q1 | $203K | Sell |
11,479
-1
| -0% | -$16 | ﹤0.01% | 5307 |
|
|
2016
Q4 | $163K | Sell |
11,480
-4,775
| -29% | -$58.9K | ﹤0.01% | 5414 |
|
|
2016
Q3 | $179K | Buy |
16,255
+4,818
| +42% | +$52.1K | ﹤0.01% | 5183 |
|
|
2016
Q2 | $118K | Buy |
11,437
+4
| +0% | +$39 | ﹤0.01% | 5440 |
|
|
2016
Q1 | $104K | Hold |
11,433
| – | – | ﹤0.01% | 5468 |
|
|
2015
Q4 | $109K | Hold |
11,433
| – | – | ﹤0.01% | 5683 |
|
|
2015
Q3 | $99K | Hold |
11,433
| – | – | ﹤0.01% | 5671 |
|
|
2015
Q2 | $99K | Hold |
11,433
| – | – | ﹤0.01% | 5594 |
|
|
2015
Q1 | $95K | Hold |
11,433
| – | – | ﹤0.01% | 5339 |
|
|
2014
Q4 | $92K | Buy |
11,433
+6,603
| +137% | +$52K | ﹤0.01% | 5952 |
|
|
2014
Q3 | $37K | Buy |
4,830
+4,725
| +4,500% | +$37.5K | ﹤0.01% | 6708 |
|
|
2014
Q2 | $1K | Hold |
105
| – | – | ﹤0.01% | 7941 |
|
|
2014
Q1 | $1K | Sell |
105
-17
| -14% | -$125 | ﹤0.01% | 7673 |
|
|
2013
Q4 | $1K | Sell |
122
-4,770
| -98% | -$33.2K | ﹤0.01% | 7765 |
|
|
2013
Q3 | $34K | Buy |
+4,892
| New | +$33.5K | ﹤0.01% | 6646 |
|
Other funds holding TRCB
Bank of America's TRCB Position: Q1 2020 in Review
Bank of America sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 11,481 shares — an estimated $257K sold.
Bank of America first reported a position in TRCB in Q3 2013 and held it in 26 quarters. The position peaked at $479K in Q2 2018. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.
- Bank of America reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 11,481 Two River Bancorp shares in Q1 2020, an estimated $257K.
- Bank of America first reported a position in Two River Bancorp in Q3 2013 and held it in 26 quarters.
- Bank of America's Two River Bancorp position peaked at $479K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.