Bank of America’s TSR Inc. New TSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$134 | – | 8609 |
|
|
2024
Q2 | $134 | Buy |
+10
| New | +$104 | ﹤0.01% | 7649 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$7 | – | 8716 |
|
|
2022
Q4 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 8121 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 9206 |
|
|
2021
Q4 | $0 | Sell |
2
-13
| -87% | -$121 | ﹤0.01% | 9106 |
|
|
2021
Q3 | $0 | Buy |
15
+3
| +25% | +$30 | ﹤0.01% | 8730 |
|
|
2021
Q2 | $0 | Sell |
12
-91
| -88% | -$791 | ﹤0.01% | 8481 |
|
|
2021
Q1 | $1K | Buy |
+103
| New | +$895 | ﹤0.01% | 7373 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 7462 |
|
|
2020
Q2 | $0 | Buy |
+7
| New | +$25 | ﹤0.01% | 7430 |
|
|
2019
Q4 | – | Sell |
-83
| Closed | – | – | 7777 |
|
|
2019
Q3 | $0 | Buy |
83
+80
| +2,667% | +$339 | ﹤0.01% | 7800 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | +$15 | ﹤0.01% | 7699 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 7780 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | +$11 | ﹤0.01% | 7779 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 7757 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$5 | ﹤0.01% | 7672 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$24K | – | 7627 |
|
|
2016
Q4 | $24K | Buy |
4,100
+1,291
| +46% | +$7.61K | ﹤0.01% | 6283 |
|
|
2016
Q3 | $21K | Buy |
+2,809
| New | +$16.1K | ﹤0.01% | 6122 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 7827 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | +$4 | ﹤0.01% | 7735 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | – | – | 8715 |
|
|
2013
Q4 | $0 | Buy |
+6
| New | +$21 | ﹤0.01% | 8688 |
|
Bank of America's TSRI Position: Q3 2024 in Review
Bank of America sold out of TSR Inc. New (TSRI) in Q3 2024, closing a stake of 10 shares — an estimated $134 sold.
Bank of America first reported a position in TSRI in Q4 2013 and held it in 15 quarters. The position peaked at $24K in Q4 2016. 0 funds tracked by Wall St. Rank hold TSRI as of Q3 2024.
- Bank of America reported no remaining TSR Inc. New position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 10 TSR Inc. New shares in Q3 2024, an estimated $134.
- Bank of America first reported a position in TSR Inc. New in Q4 2013 and held it in 15 quarters.
- Bank of America's TSR Inc. New position peaked at $24K in Q4 2016.
- 0 funds tracked by Wall St. Rank held TSR Inc. New as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.