Bank of America
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Bank of America’s Trex TREX Stock Holding History

Bank of America’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-99,600
Closed -$1.36M – 7411
2015
Q1 		$1.36M Hold
99,600
– – ﹤0.01% 3549
2014
Q4 		$1.06M Buy
+99,600
New +$992K ﹤0.01% 3995
2014
Q3 		– Sell
-40,000
Closed -$288K – 8174
2014
Q2 		$288K Buy
+40,000
New +$339K ﹤0.01% 5193

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of America increased its Trex (TREX) stake by 31% in Q1 2026, buying an estimated $19.1M and bringing the position to 2,020,399 shares worth $73.6M. The position accounts for 0.01% of the portfolio, ranked #1339.

Bank of America first reported a position in TREX in Q2 2013 and has held it in 52 quarters since. The position peaked at $208M in Q4 2021. 424 funds tracked by Wall St. Rank hold TREX as of Q1 2026.

  • Bank of America held 2,020,399 shares of Trex worth $73.6M as of Q1 2026.
  • Bank of America bought 475,896 Trex shares in Q1 2026, an estimated $19.1M.
  • Trex made up 0.01% of Bank of America's portfolio in Q1 2026, its #1339 holding.
  • Bank of America first reported a position in Trex in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Trex position peaked at $208M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Trex as of Q1 2026.

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