Bank of America’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Sell |
7,957,029
-3,064,720
| -28% | -$39.5M | 0.01% | 1077 |
|
|
2025
Q4 | $139M | Buy |
11,021,749
+3,788,616
| +52% | +$56.6M | 0.01% | 919 |
|
|
2025
Q3 | $98.9M | Sell |
7,233,133
-344,531
| -5% | -$4.24M | 0.01% | 1210 |
|
|
2025
Q2 | $81.8M | Sell |
7,577,664
-506,428
| -6% | -$4.82M | 0.01% | 1306 |
|
|
2025
Q1 | $75.6M | Buy |
8,084,092
+2,698,126
| +50% | +$29.9M | 0.01% | 1278 |
|
|
2024
Q4 | $76.2M | Buy |
5,385,966
+3,969,037
| +280% | +$45.3M | 0.01% | 1215 |
|
|
2024
Q3 | $14.7M | Buy |
1,416,929
+1,378,964
| +3,632% | +$11.5M | ﹤0.01% | 2695 |
|
|
2024
Q2 | $269K | Sell |
37,965
-465,744
| -92% | -$3.19M | ﹤0.01% | 5726 |
|
|
2024
Q1 | $3.24M | Buy |
503,709
+410,218
| +439% | +$2.91M | ﹤0.01% | 4032 |
|
|
2023
Q4 | $777K | Sell |
93,491
-9,633
| -9% | -$77.8K | ﹤0.01% | 5170 |
|
|
2023
Q3 | $897K | Sell |
103,124
-347,299
| -77% | -$3.37M | ﹤0.01% | 4889 |
|
|
2023
Q2 | $4.22M | Buy |
450,423
+347,890
| +339% | +$3.26M | ﹤0.01% | 3570 |
|
|
2023
Q1 | $897K | Sell |
102,533
-104,204
| -50% | -$918K | ﹤0.01% | 4965 |
|
|
2022
Q4 | $1.85M | Sell |
206,737
-149,084
| -42% | -$1.34M | ﹤0.01% | 4324 |
|
|
2022
Q3 | $3.14M | Sell |
355,821
-160,434
| -31% | -$1.65M | ﹤0.01% | 3856 |
|
|
2022
Q2 | $5.88M | Buy |
516,255
+129,808
| +34% | +$1.43M | ﹤0.01% | 3222 |
|
|
2022
Q1 | $4M | Buy |
386,447
+20,951
| +6% | +$216K | ﹤0.01% | 3867 |
|
|
2021
Q4 | $4.06M | Sell |
365,496
-85,334
| -19% | -$929K | ﹤0.01% | 3861 |
|
|
2021
Q3 | $4.76M | Buy |
450,830
+43,682
| +11% | +$438K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $4.06M | Buy |
407,148
+158,307
| +64% | +$1.53M | ﹤0.01% | 3714 |
|
|
2021
Q1 | $2.35M | Sell |
248,841
-216,518
| -47% | -$1.92M | ﹤0.01% | 4123 |
|
|
2020
Q4 | $3.53M | Buy |
465,359
+119,493
| +35% | +$798K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $2.13M | Sell |
345,866
-47,870
| -12% | -$300K | ﹤0.01% | 3633 |
|
|
2020
Q2 | $2.33M | Sell |
393,736
-206,183
| -34% | -$1.19M | ﹤0.01% | 3498 |
|
|
2020
Q1 | $3.14M | Buy |
599,919
+51,185
| +9% | +$347K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $3.93M | Buy |
548,734
+199,580
| +57% | +$1.3M | ﹤0.01% | 3459 |
|
|
2019
Q3 | $2.27M | Sell |
349,154
-66,173
| -16% | -$419K | ﹤0.01% | 3941 |
|
|
2019
Q2 | $2.7M | Sell |
415,327
-165,241
| -28% | -$1.11M | ﹤0.01% | 3789 |
|
|
2019
Q1 | $4.26M | Sell |
580,568
-16,490
| -3% | -$94.2K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $2.46M | Buy |
597,058
+100,001
| +20% | +$524K | ﹤0.01% | 3674 |
|
|
2018
Q3 | $2.8M | Sell |
497,057
-41,376
| -8% | -$231K | ﹤0.01% | 3700 |
|
|
2018
Q2 | $2.69M | Sell |
538,433
-36,671
| -6% | -$191K | ﹤0.01% | 3748 |
|
|
2018
Q1 | $3.13M | Buy |
575,104
+112,593
| +24% | +$621K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $2.75M | Sell |
462,511
-223,448
| -33% | -$1.33M | ﹤0.01% | 3681 |
|
|
2017
Q3 | $4.01M | Sell |
685,959
-233,598
| -25% | -$1.46M | ﹤0.01% | 3375 |
|
|
2017
Q2 | $5.88M | Sell |
919,557
-35,007
| -4% | -$195K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $5.58M | Sell |
954,564
-427,764
| -31% | -$2.43M | ﹤0.01% | 2918 |
|
|
2016
Q4 | $7.6M | Sell |
1,382,328
-323,230
| -19% | -$1.54M | ﹤0.01% | 2546 |
|
|
2016
Q3 | $7.59M | Sell |
1,705,558
-183,101
| -10% | -$854K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $9.86M | Sell |
1,888,659
-294,055
| -13% | -$1.49M | ﹤0.01% | 2201 |
|
|
2016
Q1 | $10.2M | Buy |
2,182,714
+7,015
| +0.3% | +$27.2K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $7.7M | Sell |
2,175,699
-8,000
| -0.4% | -$34.6K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $10.2M | Buy |
2,183,699
+166,312
| +8% | +$949K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $15.6M | Buy |
2,017,387
+8,758
| +0.4% | +$78.8K | 0.01% | 1593 |
|
|
2015
Q1 | $18.7M | Sell |
2,008,629
-56,274
| -3% | -$511K | 0.01% | 1420 |
|
|
2014
Q4 | $18.7M | Buy |
2,064,903
+24,491
| +1% | +$235K | 0.01% | 1437 |
|
|
2014
Q3 | $21.4M | Sell |
2,040,412
-31,856
| -2% | -$364K | 0.01% | 1354 |
|
|
2014
Q2 | $25.4M | Buy |
2,072,268
+16,062
| +0.8% | +$192K | 0.01% | 1243 |
|
|
2014
Q1 | $23.9M | Buy |
2,056,206
+79,132
| +4% | +$978K | 0.01% | 1162 |
|
|
2013
Q4 | $25.1M | Buy |
1,977,074
+292,421
| +17% | +$3.88M | 0.01% | 1174 |
|
|
2013
Q3 | $21.8M | Buy |
1,684,653
+457,069
| +37% | +$6.17M | 0.01% | 1216 |
|
|
2013
Q2 | $16.8M | Buy |
+1,227,584
| New | +$17.3M | 0.01% | 1331 |
|
Other funds holding TAC
BC
RCMNY
VCM
OCM
