Bank Of America Corp /De/

13F Holdings History for TRIMAS CORP - Common Stock (TRS)

Symbol: TRS on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.76M shares
Security Ownership: 9.2%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF AMERICA CORP /DE/ ownership in TRIMAS CORP Common Stock (TRS)

2025-08-13 - BANK OF AMERICA CORP /DE/ has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.76M shares of TRIMAS CORP Common Stock (TRS). This represents 9.2% percent ownership of the company. In their previous filing dated 2025-02-14, BANK OF AMERICA CORP /DE/ had reported owning 3.33M shares, indicating an increase of 13% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BANK OF AMERICA CORP /DE/	9.2%	+12.5%	$144M	3.76M	+432,648	+13%	$38.26	13G/A	6/30/2025	13 Aug 2025 10:57:29
BANK OF AMERICA CORP /DE/	8.2%		$71.5M	3.33M			$21.46	13G	12/31/2024	14 Feb 2025 18:07:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$147M	3.81M	+150,232	+4.1%	$38.64	Q3 2025
6/30/2025	0.01%	+0%	$105M	3.66M	+9,602	+0.26%	$28.61	Q2 2025
3/31/2025	0.01%	+0%	$85.5M	3.65M	+136,761		$23.43	Q1 2025
12/31/2024	0.01%	+0%	$86.4M	3.51M	+1,967,738	+127%	$24.59	Q4 2024
9/30/2024	0%	+0%	$39.5M	1.55M	+1,056,415	+216%	$25.53	Q3 2024
6/30/2024	0%	+0%	$12.5M	489K	+37,865	+8.38%	$25.56	Q2 2024
3/31/2024	0%	+0%	$12.1M	452K	+11,786	+2.68%	$26.73	Q1 2024
12/31/2023	0%	+0%	$11.1M	440K	+51,558	+13.3%	$25.33	Q4 2023
9/30/2023	0%	0%	$9.61M	388K	-8,352	-2.11%	$24.76	Q3 2023
6/30/2023	0%	0%	$10.9M	397K	-23,351	-5.56%	$27.49	Q2 2023
3/31/2023	0%	+0%	$11.7M	420K	+17,053	+4.23%	$27.86	Q1 2023
12/31/2022	0%	+0%	$11.2M	403K	+23,959	+6.32%	$27.74	Q4 2022
9/30/2022	0%	+0%	$9.5M	379K	+2,245	+0.6%	$25.07	Q3 2022
6/30/2022	0%	+0%	$10.4M	377K	+8,066	+2.19%	$27.69	Q2 2022
3/31/2022	0%	+0%	$11.8M	369K	+5,929	+1.63%	$32.09	Q1 2022
12/31/2021	0%	+0%	$13.4M	363K	+33,474	+10.2%	$37.00	Q4 2021
9/30/2021	0%	+0%	$10.7M	329K	+8,356	+2.6%	$32.36	Q3 2021
6/30/2021	0%	0%	$9.73M	321K	-15,966	-4.74%	$30.33	Q2 2021
3/31/2021	0%	+0%	$10.2M	337K	+54,103	+19.1%	$30.32	Q1 2021
12/31/2020	0%	+0%	$8.96M	283K	+17,574	+6.63%	$31.67	Q4 2020
9/30/2020	0%	+0%	$6.05M	265K	+164,171	+163%	$22.80	Q3 2020
6/30/2020	0%	+0%	$2.42M	101K	+45,093	+80.6%	$23.95	Q2 2020
3/31/2020	0%	+0%	$1.29M	55.9K	+456	+0.82%	$23.09	Q1 2020
12/31/2019	0%	+0%	$1.74M	55.5K	+3,799	+7.35%	$31.42	Q4 2019
9/30/2019	0%	0%	$1.58M	51.7K	-12,252	-19.2%	$30.66	Q3 2019
6/30/2019	0%	0%	$1.98M	63.9K	-1,085	-1.67%	$30.96	Q2 2019
3/31/2019	0%	0%	$1.96M	65K	-1,375	-2.07%	$30.21	Q1 2019
12/31/2018	0%	+0%	$1.81M	66.4K	+11,144	+20.2%	$27.28	Q4 2018
9/30/2018	0%	+0%	$1.68M	55.2K	+20,686	+59.9%	$30.40	Q3 2018
6/30/2018	0%	0%	$1.02M	34.5K	-13,903	-28.7%	$29.41^*	Q2 2018
3/31/2018	0%	0%	$1.27M	48.5K	-2,315	-4.56%	$26.25	Q1 2018
12/31/2017	0%	0%	$1.36M	50.8K	-90,312	-64%	$26.75^*	Q4 2017
9/30/2017	0%	+0%	$3.81M	141K	+86,455	+158%	$27.00	Q3 2017
6/30/2017	0%	+0%	$1.14M	54.6K	+28,807	+112%	$20.83	Q2 2017
3/31/2017	0%	+0%	$536K	25.8K	+2,169	+9.17%	$20.76	Q1 2017
12/31/2016	0%	+0%	$555K	23.6K	+18,905	+399%	$23.47	Q4 2016
9/30/2016	0%	0%	$88K	4.74K	-338	-6.65%	$18.55	Q3 2016
6/30/2016	0%	+0%	$91K	5.08K	+423	+9.08%	$17.91	Q2 2016
3/31/2016	0%	+0%	$81K	4.66K	+2,359	+103%	$17.39	Q1 2016
12/31/2015	0%	+0%	$43K	2.3K	+760	+49.4%	$18.70	Q4 2015
9/30/2015	0%	0%	$25K	1.54K	-4,139	-72.9%	$16.24	Q3 2015
6/30/2015	0%	+0%	$168K	5.68K	+5,045	+797%	$29.59	Q2 2015
3/31/2015	0%	0%	$19K	633	-4,043	-86.5%	$30.02	Q1 2015
12/31/2014	0%	0%	$146K	4.68K	-18,316	-79.7%	$31.22	Q4 2014
9/30/2014	0%	+0%	$559K	23K	+6,325	+37.9%	$24.31	Q3 2014
6/30/2014	0%	+0%	$636K	16.7K	+4,932	+42%	$38.16	Q2 2014
3/31/2014	0%	0%	$389K	11.7K	-3,459	-22.8%	$33.15	Q1 2014
12/31/2013	0%		$605K	15.2K			$39.82	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.