Bank Of America Corp Trimas Corp Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Trimas Corp stock. As of the latest transaction made, Bank Of America Corp holds 3,650,399 shares of TRS stock, worth $90.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,650,399

Previous 3,513,638 3.89%

Holding current value

$90.3 Million

Previous $86.4 Million 1.01%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.49 - $25.42 $2.8 Million - $3.48 Million	136,761 Added 3.89%	3,650,399 $85.5 Million
Q4 2024 Feb 14, 2025	BUY	$24.47 - $28.33 $48.2 Million - $55.7 Million	1,967,738 Added 127.29%	3,513,638 $86.4 Million
Q3 2024 Nov 14, 2024	BUY	$22.97 - $27.59 $24.3 Million - $29.1 Million	1,056,415 Added 215.82%	1,545,900 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.04 - $27.8 $948,139 - $1.05 Million	37,865 Added 8.38%	489,485 $12.5 Million
Q1 2024 May 15, 2024	BUY	$23.44 - $26.73 $276,263 - $315,039	11,786 Added 2.68%	451,620 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $988,553 - $1.16 Million	43,206 Added 10.89%	439,834 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.05 - $28.77 $584,942 - $671,808	-23,351 Reduced 5.56%	396,628 $10.9 Million
Q1 2023 May 12, 2023	BUY	$26.69 - $31.51 $455,144 - $537,340	17,053 Added 4.23%	419,979 $11.7 Million
Q4 2022 Feb 10, 2023	BUY	$22.53 - $28.6 $539,661 - $685,055	23,953 Added 6.32%	402,926 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $55,720 - $67,956	2,245 Added 0.6%	378,973 $9.5 Million
Q2 2022 Aug 12, 2022	BUY	$25.61 - $32.89 $206,570 - $265,290	8,066 Added 2.19%	376,728 $10.4 Million
Q1 2022 May 16, 2022	BUY	$30.7 - $36.87 $182,020 - $218,602	5,929 Added 1.63%	368,662 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$31.43 - $38.46 $1.05 Million - $1.29 Million	33,476 Added 10.17%	362,733 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$28.06 - $33.53 $234,497 - $280,210	8,357 Added 2.6%	329,257 $10.7 Million
Q2 2021 Sep 13, 2021	BUY	$29.99 - $33.56 $9.62 Million - $10.8 Million	320,900 New	320,900 $9.73 Million

Others Institutions Holding TRS

# of Institutions

165

Shares Held

40.2M

Call Options Held

21.2K

Put Options Held

22.9K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.04B
Description
TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage di...

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Bank Of America Corp Trimas Corp Transaction History