Bank of America’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.71M | – | 7947 |
|
|
2023
Q1 | $1.71M | Hold |
10,000
| – | – | ﹤0.01% | 4488 |
|
|
2022
Q4 | $1.87M | Hold |
10,000
| – | – | ﹤0.01% | 4312 |
|
|
2022
Q3 | $1.53M | Hold |
10,000
| – | – | ﹤0.01% | 4515 |
|
|
2022
Q2 | $1.69M | Buy |
+10,000
| New | +$1.74M | ﹤0.01% | 4450 |
|
|
2020
Q3 | – | Sell |
-39,900
| Closed | -$4.55M | – | 7181 |
|
|
2020
Q2 | $4.55M | Sell |
39,900
-1,700
| -4% | -$179K | ﹤0.01% | 2911 |
|
|
2020
Q1 | $4.13M | Buy |
41,600
+40,800
| +5,100% | +$5.07M | ﹤0.01% | 2839 |
|
|
2019
Q4 | $110K | Buy |
+800
| New | +$109K | ﹤0.01% | 5955 |
|
|
2019
Q3 | – | Sell |
-16,300
| Closed | -$2.44M | – | 7503 |
|
|
2019
Q2 | $2.44M | Buy |
16,300
+15,300
| +1,530% | +$2.21M | ﹤0.01% | 3884 |
|
|
2019
Q1 | $137K | Buy |
+1,000
| New | +$128K | ﹤0.01% | 5710 |
|
|
2018
Q4 | – | Sell |
-32,300
| Closed | -$4.19M | – | 7388 |
|
|
2018
Q3 | $4.19M | Buy |
+32,300
| New | +$4.17M | ﹤0.01% | 3357 |
|
|
2018
Q1 | – | Sell |
-75,800
| Closed | -$10.3M | – | 7351 |
|
|
2017
Q4 | $10.3M | Sell |
75,800
-24,200
| -24% | -$3.19M | ﹤0.01% | 2413 |
|
|
2017
Q3 | $12.3M | Buy |
+100,000
| New | +$12.5M | ﹤0.01% | 2322 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$1.33M | – | 7230 |
|
|
2016
Q4 | $1.33M | Sell |
10,900
-77,900
| -88% | -$8.89M | ﹤0.01% | 4107 |
|
|
2016
Q3 | $10.2M | Hold |
88,800
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q2 | $10.6M | Buy |
88,800
+71,100
| +402% | +$8.04M | ﹤0.01% | 2130 |
|
|
2016
Q1 | $2.07M | Sell |
17,700
-126,100
| -88% | -$13.8M | ﹤0.01% | 3533 |
|
|
2015
Q4 | $16.2M | Buy |
143,800
+89,900
| +167% | +$9.99M | ﹤0.01% | 1832 |
|
|
2015
Q3 | $5.37M | Buy |
53,900
+18,700
| +53% | +$1.91M | ﹤0.01% | 2809 |
|
|
2015
Q2 | $3.4M | Sell |
35,200
-34,300
| -49% | -$3.51M | ﹤0.01% | 2943 |
|
|
2015
Q1 | $7.51M | Buy |
69,500
+54,300
| +357% | +$5.8M | ﹤0.01% | 2118 |
|
|
2014
Q4 | $1.61M | Buy |
15,200
+3,100
| +26% | +$313K | ﹤0.01% | 3604 |
|
|
2014
Q3 | $1.14M | Buy |
12,100
+100
| +0.8% | +$9.32K | ﹤0.01% | 3889 |
|
|
2014
Q2 | $1.13M | Buy |
+12,000
| New | +$1.09M | ﹤0.01% | 3881 |
|
|
2014
Q1 | – | Sell |
-4,247
| Closed | -$384K | – | 8081 |
|
|
2013
Q4 | $384K | Buy |
+4,247
| New | +$371K | ﹤0.01% | 4995 |
|
Other funds holding TRV
VCM
VPM
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. 1,789 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.
- 1,789 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.