Bank of America’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138M | Buy |
3,845,726
+62,802
| +2% | +$2.25M | 0.01% | 919 |
|
|
2025
Q4 | $134M | Sell |
3,782,924
-27,309
| -0.7% | -$954K | 0.01% | 940 |
|
|
2025
Q3 | $147M | Buy |
3,810,233
+150,232
| +4% | +$5.34M | 0.01% | 971 |
|
|
2025
Q2 | $105M | Buy |
3,660,001
+9,602
| +0.3% | +$236K | 0.01% | 1118 |
|
|
2025
Q1 | $85.5M | Buy |
3,650,399
+136,761
| +4% | +$3.24M | 0.01% | 1181 |
|
|
2024
Q4 | $86.4M | Buy |
3,513,638
+1,967,738
| +127% | +$51.6M | 0.01% | 1126 |
|
|
2024
Q3 | $39.5M | Buy |
1,545,900
+1,056,415
| +216% | +$26.5M | ﹤0.01% | 1773 |
|
|
2024
Q2 | $12.5M | Buy |
489,485
+37,865
| +8% | +$996K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $12.1M | Buy |
451,620
+11,786
| +3% | +$294K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $11.1M | Buy |
439,834
+51,558
| +13% | +$1.27M | ﹤0.01% | 2773 |
|
|
2023
Q3 | $9.61M | Sell |
388,276
-8,352
| -2% | -$217K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $10.9M | Sell |
396,628
-23,351
| -6% | -$617K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $11.7M | Buy |
419,979
+17,053
| +4% | +$500K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $11.2M | Buy |
402,926
+23,953
| +6% | +$640K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $9.5M | Buy |
378,973
+2,245
| +0.6% | +$61.9K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $10.4M | Buy |
376,728
+8,066
| +2% | +$233K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $11.8M | Buy |
368,662
+5,929
| +2% | +$198K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $13.4M | Buy |
362,733
+33,476
| +10% | +$1.15M | ﹤0.01% | 2624 |
|
|
2021
Q3 | $10.7M | Buy |
329,257
+8,357
| +3% | +$258K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $9.73M | Sell |
320,900
-15,966
| -5% | -$506K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $10.2M | Buy |
336,866
+54,103
| +19% | +$1.78M | ﹤0.01% | 2697 |
|
|
2020
Q4 | $8.96M | Buy |
282,763
+17,574
| +7% | +$481K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $6.05M | Buy |
265,189
+164,173
| +163% | +$4M | ﹤0.01% | 2728 |
|
|
2020
Q2 | $2.42M | Buy |
101,016
+45,093
| +81% | +$1.04M | ﹤0.01% | 3468 |
|
|
2020
Q1 | $1.29M | Buy |
55,923
+456
| +0.8% | +$12.5K | ﹤0.01% | 3843 |
|
|
2019
Q4 | $1.74M | Buy |
55,467
+3,800
| +7% | +$117K | ﹤0.01% | 4104 |
|
|
2019
Q3 | $1.58M | Sell |
51,667
-12,252
| -19% | -$370K | ﹤0.01% | 4227 |
|
|
2019
Q2 | $1.98M | Sell |
63,919
-1,085
| -2% | -$33.3K | ﹤0.01% | 4048 |
|
|
2019
Q1 | $1.96M | Sell |
65,004
-1,392
| -2% | -$41.3K | ﹤0.01% | 4003 |
|
|
2018
Q4 | $1.81M | Buy |
66,396
+11,161
| +20% | +$318K | ﹤0.01% | 3931 |
|
|
2018
Q3 | $1.68M | Buy |
55,235
+20,686
| +60% | +$627K | ﹤0.01% | 4124 |
|
|
2018
Q2 | $1.02M | Sell |
34,549
-13,903
| -29% | -$395K | ﹤0.01% | 4453 |
|
|
2018
Q1 | $1.27M | Sell |
48,452
-2,315
| -5% | -$59.9K | ﹤0.01% | 4223 |
|
|
2017
Q4 | $1.36M | Sell |
50,767
-90,312
| -64% | -$2.41M | ﹤0.01% | 4282 |
|
|
2017
Q3 | $3.81M | Buy |
141,079
+86,438
| +158% | +$2.07M | ﹤0.01% | 3427 |
|
|
2017
Q2 | $1.14M | Buy |
54,641
+28,824
| +112% | +$622K | ﹤0.01% | 4339 |
|
|
2017
Q1 | $536K | Buy |
25,817
+2,169
| +9% | +$47.5K | ﹤0.01% | 4841 |
|
|
2016
Q4 | $555K | Buy |
23,648
+18,905
| +399% | +$386K | ﹤0.01% | 4741 |
|
|
2016
Q3 | $88K | Sell |
4,743
-338
| -7% | -$6.25K | ﹤0.01% | 5490 |
|
|
2016
Q2 | $91K | Buy |
5,081
+423
| +9% | +$7.34K | ﹤0.01% | 5568 |
|
|
2016
Q1 | $81K | Buy |
4,658
+2,359
| +103% | +$40.3K | ﹤0.01% | 5581 |
|
|
2015
Q4 | $43K | Buy |
2,299
+760
| +49% | +$14.7K | ﹤0.01% | 6107 |
|
|
2015
Q3 | $25K | Sell |
1,539
-5,587
| -78% | -$109K | ﹤0.01% | 6245 |
|
|
2015
Q2 | $168K | Buy |
7,126
+6,332
| +797% | +$151K | ﹤0.01% | 5327 |
|
|
2015
Q1 | $19K | Sell |
794
-5,074
| -86% | -$120K | ﹤0.01% | 6066 |
|
|
2014
Q4 | $146K | Sell |
5,868
-22,987
| -80% | -$543K | ﹤0.01% | 5619 |
|
|
2014
Q3 | $559K | Buy |
28,855
+7,938
| +38% | +$206K | ﹤0.01% | 4484 |
|
|
2014
Q2 | $636K | Buy |
20,917
+6,190
| +42% | +$172K | ﹤0.01% | 4397 |
|
|
2014
Q1 | $389K | Sell |
14,727
-4,341
| -23% | -$123K | ﹤0.01% | 4836 |
|
|
2013
Q4 | $605K | Buy |
19,068
+5,951
| +45% | +$181K | ﹤0.01% | 4589 |
|
|
2013
Q3 | $389K | Sell |
13,117
-39,042
| -75% | -$1.16M | ﹤0.01% | 4846 |
|
|
2013
Q2 | $1.55M | Buy |
+52,159
| New | +$1.33M | ﹤0.01% | 3509 |
|
Other funds holding TRS
VPM
VCM
JFG
PIP
AR
Bank of America's TRS Position: Q1 2026 in Review
Bank of America increased its TriMas Corp (TRS) stake by 1.7% in Q1 2026, buying an estimated $2.25M and bringing the position to 3,845,726 shares worth $138M. The position accounts for 0.01% of the portfolio, ranked #919.
Bank of America first reported a position in TRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $147M in Q3 2025. 193 funds tracked by Wall St. Rank hold TRS as of Q1 2026.
- Bank of America held 3,845,726 shares of TriMas Corp worth $138M as of Q1 2026.
- Bank of America bought 62,802 TriMas Corp shares in Q1 2026, an estimated $2.25M.
- TriMas Corp made up 0.01% of Bank of America's portfolio in Q1 2026, its #919 holding.
- Bank of America first reported a position in TriMas Corp in Q2 2013 and has held it in 52 quarters since.
- Bank of America's TriMas Corp position peaked at $147M in Q3 2025.
- 193 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.