BANK OF AMERICA CORP /DE/ TGL — TRANSGLOBE ENERGY CORP COM

Ownership history in BANK OF AMERICA CORP /DE/  ·  49 quarters on record

AI Ownership Summary

BANK OF AMERICA CORP /DE/ reported TRANSGLOBE ENERGY CORP COM (TGL) in 49 quarterly 13F filings from 2025 Q2 through 2025 Q4. The latest visible filing shows TGL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BANK OF AMERICA CORP /DE/'s position in TRANSGLOBE ENERGY CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TGL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BANK OF AMERICA CORP /DE/ held TGL — position size vs. price
% of Fund (quarterly)    TGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 90.9% -41.9% ✅ 2 -20 -90.9% 0.00% $12 2026-02-17 $4.62
2025 Q3 REDUCED — — — 22 -1 -4.3% 0.00% $25 2025-11-14 $15.60
2025 Q2 REDUCED 94.4% +9.1% ❌ 23 -387 -94.4% 0.00% $25 2025-08-14 $23.40
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BANK OF AMERICA CORP /DE/ and TGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has BANK OF AMERICA CORP /DE/ reported owning TGL?

BANK OF AMERICA CORP /DE/ reported TGL across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported TGL position in BANK OF AMERICA CORP /DE/'s portfolio?

The largest reported portfolio weight for TGL was 0.00% in 2025 Q2.

What is the latest reported TGL position on this page?

The most recent filing on this page is 2025 Q4, when BANK OF AMERICA CORP /DE/ reported 2 shares, equal to 0.00% of portfolio, with an estimated market value of $12.

What does the chart on this TGL ownership page compare?

The chart compares BANK OF AMERICA CORP /DE/'s quarterly TGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BANK OF AMERICA CORP /DE/ time their TGL position?

Based on 13F filing dates vs. subsequent TGL price moves, BANK OF AMERICA CORP /DE/ correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on TGL relative to SPY over the holding period was -96.3%.

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