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TPBTPB
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in TURNING PT BRANDS INC

BANK OF AMERICA CORP /DE/ holds 557,458 shares of TPB (TURNING PT BRANDS INC), worth $47.3M as of 2026-Q2. The position was increased (+91.7% shares). TPB represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$47.3M

Current Shares

557,458

Total Value Change

+$43M

Total Shares Change

+487,048

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
557,458
+91.7%
$47.3M0.0%$84.81
46
2026-Q1
Increased
290,813
+66.9%
$25.2M0.0%$107.57
42
2025-Q4
Increased
174,270
+133.3%
$18.9M0.0%$108.01
46
2025-Q3
Increased
74,699
+21.4%
$7.4M0.0%$96.67
33
2025-Q2
Increased
61,518
+35.0%
$4.7M0.0%$76.05
35
2025-Q1
Decreased
45,586
-35.3%
$2.7M0.0%$58.68
0
2024-Q4
New
70,410
-
$4.2M0.0%$59.62
37

Other major holders of TPB: VANGUARD GROUP INC, BlackRock, Inc.

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