Bank of America’s Travelers Companies TRV Stock Holding History

Bank of America’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,400	Closed	-$214K	–	8442
2022 Q3	$214K	Hold	1,400	–	–	﹤0.01%	5930
2022 Q2	$237K	Buy	+1,400	New	+$243K	﹤0.01%	5965
2020 Q3	–	Sell	-4,400	Closed	-$502K	–	7180
2020 Q2	$502K	Hold	4,400	–	–	﹤0.01%	4617
2020 Q1	$437K	Buy	+4,400	New	+$547K	﹤0.01%	4601
2018 Q4	–	Sell	-32,300	Closed	-$4.19M	–	7387
2018 Q3	$4.19M	Buy	+32,300	New	+$4.17M	﹤0.01%	3356
2017 Q4	–	Sell	-2,500	Closed	-$306K	–	7261
2017 Q3	$306K	Buy	+2,500	New	+$312K	﹤0.01%	5198
2017 Q2	–	Sell	-26,600	Closed	-$3.21M	–	7175
2017 Q1	$3.21M	Buy	+26,600	New	+$3.2M	﹤0.01%	3452
2016 Q4	–	Sell	-77,900	Closed	-$8.92M	–	7310
2016 Q3	$8.92M	Hold	77,900	–	–	﹤0.01%	2335
2016 Q2	$9.27M	Buy	+77,900	New	+$8.81M	﹤0.01%	2258
2016 Q1	–	Sell	-14,700	Closed	-$1.66M	–	7315
2015 Q4	$1.66M	Hold	14,700	–	–	﹤0.01%	3959
2015 Q3	$1.46M	Hold	14,700	–	–	﹤0.01%	4042
2015 Q2	$1.42M	Sell	14,700 -600	-4%	-$61.4K	﹤0.01%	3804
2015 Q1	$1.66M	Buy	+15,300	New	+$1.63M	﹤0.01%	3398
2014 Q3	–	Sell	-8,800	Closed	-$828K	–	8176
2014 Q2	$828K	Buy	+8,800	New	+$803K	﹤0.01%	4147

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America reduced its Travelers Companies (TRV) stake by 4.3% in Q1 2026, selling an estimated $44.6M and leaving 3,420,104 shares worth $998M. The position accounts for 0.07% of the portfolio, ranked #249.

Bank of America first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04B in Q4 2025. 1,790 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Bank of America held 3,420,104 shares of Travelers Companies worth $998M as of Q1 2026.
Bank of America sold 152,112 Travelers Companies shares in Q1 2026, an estimated $44.6M.
Travelers Companies made up 0.07% of Bank of America's portfolio in Q1 2026, its #249 holding.
Bank of America first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
Bank of America's Travelers Companies position peaked at $1.04B in Q4 2025.
1,790 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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