Bank of America
TRNS icon

Bank of America’s Transcat TRNS Stock Holding History

Bank of America’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.16M Buy
29,342
+838
+3% +$59K ﹤0.01% 4072
2025
Q4 		$1.62M Sell
28,504
-39,925
-58% -$2.49M ﹤0.01% 4228
2025
Q3 		$5.01M Buy
68,429
+7,490
+12% +$604K ﹤0.01% 4010
2025
Q2 		$5.24M Buy
60,939
+17,673
+41% +$1.44M ﹤0.01% 3852
2025
Q1 		$3.22M Buy
43,266
+1,653
+4% +$139K ﹤0.01% 4246
2024
Q4 		$4.4M Sell
41,613
-17,565
-30% -$1.95M ﹤0.01% 3716
2024
Q3 		$7.15M Sell
59,178
-27,731
-32% -$3.45M ﹤0.01% 3401
2024
Q2 		$10.4M Buy
86,909
+2,982
+4% +$352K ﹤0.01% 2917
2024
Q1 		$9.35M Sell
83,927
-11,786
-12% -$1.25M ﹤0.01% 3043
2023
Q4 		$10.5M Buy
95,713
+2,792
+3% +$269K ﹤0.01% 2843
2023
Q3 		$9.1M Sell
92,921
-9,478
-9% -$906K ﹤0.01% 2809
2023
Q2 		$8.74M Buy
102,399
+2,876
+3% +$245K ﹤0.01% 2838
2023
Q1 		$8.9M Buy
99,523
+11,683
+13% +$994K ﹤0.01% 2945
2022
Q4 		$6.23M Sell
87,840
-2,974
-3% -$227K ﹤0.01% 3185
2022
Q3 		$6.88M Buy
90,814
+30,983
+52% +$2.14M ﹤0.01% 3010
2022
Q2 		$3.4M Sell
59,831
-23,856
-29% -$1.65M ﹤0.01% 3799
2022
Q1 		$6.79M Buy
83,687
+54,314
+185% +$4.42M ﹤0.01% 3291
2021
Q4 		$2.71M Buy
29,373
+24,751
+536% +$2.09M ﹤0.01% 4262
2021
Q3 		$298K Sell
4,622
-184
-4% -$11.7K ﹤0.01% 6013
2021
Q2 		$272K Sell
4,806
-4,177
-46% -$218K ﹤0.01% 5860
2021
Q1 		$440K Buy
8,983
+2
+0% +$86 ﹤0.01% 5479
2020
Q4 		$312K Buy
8,981
+1,315
+17% +$41.2K ﹤0.01% 5314
2020
Q3 		$224K Sell
7,666
-777
-9% -$22.1K ﹤0.01% 5232
2020
Q2 		$219K Buy
8,443
+1,823
+28% +$47.5K ﹤0.01% 5183
2020
Q1 		$175K Buy
6,620
+439
+7% +$13.2K ﹤0.01% 5162
2019
Q4 		$197K Sell
6,181
-796
-11% -$24.2K ﹤0.01% 5650
2019
Q3 		$179K Buy
6,977
+99
+1% +$2.34K ﹤0.01% 5730
2019
Q2 		$175K Buy
6,878
+1,561
+29% +$38.2K ﹤0.01% 5710
2019
Q1 		$122K Buy
5,317
+2,453
+86% +$55.3K ﹤0.01% 5771
2018
Q4 		$54K Sell
2,864
-10
-0.3% -$206 ﹤0.01% 6185
2018
Q3 		$66K Buy
2,874
+274
+11% +$6.24K ﹤0.01% 6084
2018
Q2 		$49K Hold
2,600
– – ﹤0.01% 6154
2018
Q1 		$41K Hold
2,600
– – ﹤0.01% 6112
2017
Q4 		$37K Hold
2,600
– – ﹤0.01% 6196
2017
Q3 		$35K Hold
2,600
– – ﹤0.01% 6088
2017
Q2 		$32K Buy
+2,600
New +$31.3K ﹤0.01% 6056
2016
Q4 		– Sell
-33
Closed – – 7308
2016
Q3 		$0 Buy
+33
New +$342 ﹤0.01% 7351
2016
Q1 		– Sell
-132
Closed -$1K – 7313
2015
Q4 		$1K Buy
+132
New +$1.26K ﹤0.01% 7203
2014
Q1 		– Sell
-6
Closed – – 8079
2013
Q4 		$0 Sell
6
-174
-97% -$1.4K ﹤0.01% 8144
2013
Q3 		$1K Buy
180
+168
+1,400% +$1.3K ﹤0.01% 7751
2013
Q2 		$0 Buy
+12
New +$79 ﹤0.01% 7763

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America increased its Transcat (TRNS) stake by 2.9% in Q1 2026, buying an estimated $59K and bringing the position to 29,342 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4072.

Bank of America first reported a position in TRNS in Q2 2013 and has held it in 41 quarters since. The position peaked at $10.5M in Q4 2023. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Bank of America held 29,342 shares of Transcat worth $2.16M as of Q1 2026.
  • Bank of America bought 838 Transcat shares in Q1 2026, an estimated $59K.
  • Transcat made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4072 holding.
  • Bank of America first reported a position in Transcat in Q2 2013 and has held it in 41 quarters since.
  • Bank of America's Transcat position peaked at $10.5M in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

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