Bank of America’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-208,353
| Closed | -$6.92M | – | 8777 |
|
|
2022
Q1 | $6.92M | Buy |
208,353
+104,700
| +101% | +$3.34M | ﹤0.01% | 3276 |
|
|
2021
Q4 | $3.14M | Sell |
103,653
-77,967
| -43% | -$2.2M | ﹤0.01% | 4114 |
|
|
2021
Q3 | $3.84M | Buy |
181,620
+22,265
| +14% | +$451K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $3.25M | Sell |
159,355
-32,238
| -17% | -$735K | ﹤0.01% | 3912 |
|
|
2021
Q1 | $4.42M | Sell |
191,593
-15,561
| -8% | -$346K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $3.6M | Sell |
207,154
-15,990
| -7% | -$241K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $2.96M | Buy |
223,144
+7,081
| +3% | +$99.2K | ﹤0.01% | 3380 |
|
|
2020
Q2 | $3.39M | Sell |
216,063
-66,894
| -24% | -$910K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $2.74M | Sell |
282,957
-35,856
| -11% | -$718K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $8.33M | Buy |
318,813
+5,000
| +2% | +$119K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $6.6M | Sell |
313,813
-15,140
| -5% | -$310K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $7.02M | Sell |
328,953
-993
| -0.3% | -$21.8K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $6.74M | Buy |
329,946
+26,485
| +9% | +$562K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $5.91M | Sell |
303,461
-40,999
| -12% | -$995K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $9.51M | Buy |
344,460
+172,454
| +100% | +$4.93M | ﹤0.01% | 2519 |
|
|
2018
Q2 | $4.49M | Buy |
172,006
+10,228
| +6% | +$259K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $3.76M | Buy |
161,778
+146,859
| +984% | +$3.46M | ﹤0.01% | 3340 |
|
|
2017
Q4 | $344K | Buy |
14,919
+12,706
| +574% | +$295K | ﹤0.01% | 5147 |
|
|
2017
Q3 | $51K | Buy |
2,213
+775
| +54% | +$17.4K | ﹤0.01% | 5940 |
|
|
2017
Q2 | $36K | Sell |
1,438
-3,702
| -72% | -$89.6K | ﹤0.01% | 6007 |
|
|
2017
Q1 | $120K | Buy |
5,140
+67
| +1% | +$1.53K | ﹤0.01% | 5542 |
|
|
2016
Q4 | $112K | Buy |
5,073
+2,747
| +118% | +$52K | ﹤0.01% | 5572 |
|
|
2016
Q3 | $38K | Buy |
2,326
+744
| +47% | +$11K | ﹤0.01% | 5844 |
|
|
2016
Q2 | $22K | Buy |
1,582
+1,464
| +1,241% | +$19K | ﹤0.01% | 6210 |
|
|
2016
Q1 | $1K | Sell |
118
-397
| -77% | -$4.87K | ﹤0.01% | 6897 |
|
|
2015
Q4 | $7K | Buy |
+515
| New | +$6.59K | ﹤0.01% | 6800 |
|
|
2015
Q3 | – | Sell |
-716
| Closed | -$9K | – | 7502 |
|
|
2015
Q2 | $9K | Buy |
716
+643
| +881% | +$7.71K | ﹤0.01% | 6629 |
|
|
2015
Q1 | $1K | Buy |
+73
| New | +$730 | ﹤0.01% | 6894 |
|
|
2014
Q4 | – | Sell |
-5,124
| Closed | -$46K | – | 8066 |
|
|
2014
Q3 | $46K | Buy |
5,124
+4,624
| +925% | +$48.6K | ﹤0.01% | 6562 |
|
|
2014
Q2 | $7K | Sell |
500
-12,064
| -96% | -$165K | ﹤0.01% | 7586 |
|
|
2014
Q1 | $179K | Buy |
12,564
+64
| +0.5% | +$873 | ﹤0.01% | 5527 |
|
|
2013
Q4 | $148K | Sell |
12,500
-147
| -1% | -$1.81K | ﹤0.01% | 5838 |
|
|
2013
Q3 | $163K | Buy |
12,647
+3,577
| +39% | +$46.7K | ﹤0.01% | 5626 |
|
|
2013
Q2 | $125K | Buy |
+9,070
| New | +$121K | ﹤0.01% | 6023 |
|
Other funds holding TSC
Bank of America's TSC Position: Q2 2022 in Review
Bank of America sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 208,353 shares — an estimated $6.92M sold.
Bank of America first reported a position in TSC in Q2 2013 and held it in 34 quarters. The position peaked at $9.51M in Q3 2018. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Bank of America reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 208,353 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $6.92M.
- Bank of America first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 34 quarters.
- Bank of America's TriState Capital Holdings, Inc. position peaked at $9.51M in Q3 2018.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.