Bank of America
TRQ

Bank of America’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bank of America’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-378,178
Closed -$11.2M – 8795
2022
Q3 		$11.2M Sell
378,178
-472,643
-56% -$12.9M ﹤0.01% 2499
2022
Q2 		$22.8M Buy
850,821
+250,289
+42% +$7.09M ﹤0.01% 1898
2022
Q1 		$18M Buy
600,532
+486,359
+426% +$10.2M ﹤0.01% 2239
2021
Q4 		$1.88M Sell
114,173
-39,582
-26% -$559K ﹤0.01% 4625
2021
Q3 		$2.27M Buy
153,755
+14,535
+10% +$220K ﹤0.01% 4327
2021
Q2 		$2.35M Buy
139,220
+22,942
+20% +$407K ﹤0.01% 4193
2021
Q1 		$1.87M Sell
116,278
-37,463
-24% -$531K ﹤0.01% 4322
2020
Q4 		$1.91M Buy
153,741
+49,733
+48% +$482K ﹤0.01% 3984
2020
Q3 		$877K Buy
104,008
+14,448
+16% +$129K ﹤0.01% 4319
2020
Q2 		$657K Sell
89,560
-11,848
-12% -$69.8K ﹤0.01% 4422
2020
Q1 		$386K Buy
101,408
+24,672
+32% +$140K ﹤0.01% 4691
2019
Q4 		$565K Buy
76,736
+38,925
+103% +$200K ﹤0.01% 4930
2019
Q3 		$180K Sell
37,811
-13,073
-26% -$78.7K ﹤0.01% 5729
2019
Q2 		$630K Buy
50,884
+44,975
+761% +$622K ﹤0.01% 4905
2019
Q1 		$98K Sell
5,909
-8,517
-59% -$144K ﹤0.01% 5899
2018
Q4 		$238K Sell
14,426
-184,329
-93% -$3.32M ﹤0.01% 5412
2018
Q3 		$4.21M Buy
198,755
+154,315
+347% +$3.86M ﹤0.01% 3351
2018
Q2 		$1.26M Buy
44,440
+31,336
+239% +$914K ﹤0.01% 4327
2018
Q1 		$402K Buy
13,104
+2,739
+26% +$86.5K ﹤0.01% 4971
2017
Q4 		$355K Sell
10,365
-61,721
-86% -$1.94M ﹤0.01% 5133
2017
Q3 		$2.23M Buy
72,086
+31,985
+80% +$988K ﹤0.01% 3893
2017
Q2 		$1.06M Sell
40,101
-17,045
-30% -$461K ﹤0.01% 4395
2017
Q1 		$1.75M Sell
57,146
-30,352
-35% -$1.02M ﹤0.01% 3985
2016
Q4 		$2.83M Buy
87,498
+68,615
+363% +$2.21M ﹤0.01% 3464
2016
Q3 		$560K Sell
18,883
-10,637
-36% -$343K ﹤0.01% 4548
2016
Q2 		$998K Buy
29,520
+2,367
+9% +$68.7K ﹤0.01% 4182
2016
Q1 		$689K Sell
27,153
-41,956
-61% -$948K ﹤0.01% 4385
2015
Q4 		$1.76M Sell
69,109
-33,889
-33% -$917K ﹤0.01% 3912
2015
Q3 		$2.63M Buy
102,998
+82,695
+407% +$2.63M ﹤0.01% 3515
2015
Q2 		$770K Buy
20,303
+4,808
+31% +$198K ﹤0.01% 4336
2015
Q1 		$483K Sell
15,495
-12,775
-45% -$385K ﹤0.01% 4346
2014
Q4 		$877K Sell
28,270
-11,691
-29% -$382K ﹤0.01% 4147
2014
Q3 		$1.5M Sell
39,961
-79,759
-67% -$2.81M ﹤0.01% 3644
2014
Q2 		$4M Buy
119,720
+63,668
+114% +$2.36M ﹤0.01% 2757
2014
Q1 		$1.87M Sell
56,052
-77,869
-58% -$2.72M ﹤0.01% 3287
2013
Q4 		$4.42M Buy
133,921
+57,814
+76% +$1.95M ﹤0.01% 2582
2013
Q3 		$2.59M Buy
76,107
+55,357
+267% +$2.18M ﹤0.01% 3002
2013
Q2 		$947K Buy
+20,750
New +$1.04M ﹤0.01% 4115

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's TRQ Position: Q4 2022 in Review

Bank of America sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 378,178 shares — an estimated $11.2M sold.

Bank of America first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $22.8M in Q2 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Bank of America reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 378,178 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $11.2M.
  • Bank of America first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • Bank of America's Turquoise Hill Resources Ltd position peaked at $22.8M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.