Bank of America’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Sell |
7,577,664
-506,428
| -6% | -$5.46M | 0.01% | 1161 |
|
|
2025
Q1 | $75.6M | Buy |
8,084,092
+2,698,126
| +50% | +$25.2M | 0.01% | 1149 |
|
|
2024
Q4 | $76.2M | Buy |
5,385,966
+3,969,037
| +280% | +$56.2M | 0.01% | 1067 |
|
|
2024
Q3 | $14.7M | Buy |
1,416,929
+1,378,964
| +3,632% | +$14.3M | ﹤0.01% | 2318 |
|
|
2024
Q2 | $269K | Sell |
37,965
-465,744
| -92% | -$3.3M | ﹤0.01% | 4930 |
|
|
2024
Q1 | $3.24M | Buy |
503,709
+410,218
| +439% | +$2.64M | ﹤0.01% | 3395 |
|
|
2023
Q4 | $777K | Sell |
93,491
-9,633
| -9% | -$80.1K | ﹤0.01% | 4312 |
|
|
2023
Q3 | $897K | Sell |
103,124
-347,299
| -77% | -$3.02M | ﹤0.01% | 4090 |
|
|
2023
Q2 | $4.22M | Buy |
450,423
+347,890
| +339% | +$3.26M | ﹤0.01% | 3011 |
|
|
2023
Q1 | $897K | Sell |
102,533
-104,204
| -50% | -$912K | ﹤0.01% | 4242 |
|
|
2022
Q4 | $1.85M | Sell |
206,737
-149,084
| -42% | -$1.34M | ﹤0.01% | 3729 |
|
|
2022
Q3 | $3.14M | Sell |
355,821
-160,434
| -31% | -$1.42M | ﹤0.01% | 3276 |
|
|
2022
Q2 | $5.89M | Buy |
516,255
+129,808
| +34% | +$1.48M | ﹤0.01% | 2772 |
|
|
2022
Q1 | $4M | Buy |
386,447
+20,951
| +6% | +$217K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $4.06M | Sell |
365,496
-85,334
| -19% | -$949K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $4.76M | Buy |
450,830
+43,682
| +11% | +$461K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $4.06M | Buy |
407,148
+158,307
| +64% | +$1.58M | ﹤0.01% | 3206 |
|
|
2021
Q1 | $2.35M | Sell |
248,841
-216,518
| -47% | -$2.05M | ﹤0.01% | 3618 |
|
|
2020
Q4 | $3.53M | Buy |
465,359
+119,493
| +35% | +$907K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $2.13M | Sell |
345,866
-47,870
| -12% | -$294K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $2.34M | Sell |
393,736
-206,183
| -34% | -$1.22M | ﹤0.01% | 3118 |
|
|
2020
Q1 | $3.14M | Buy |
599,919
+51,185
| +9% | +$268K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $3.93M | Buy |
548,734
+199,580
| +57% | +$1.43M | ﹤0.01% | 2969 |
|
|
2019
Q3 | $2.27M | Sell |
349,154
-66,173
| -16% | -$430K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $2.7M | Sell |
415,327
-165,241
| -28% | -$1.08M | ﹤0.01% | 3254 |
|
|
2019
Q1 | $4.26M | Sell |
580,568
-16,490
| -3% | -$121K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $2.46M | Buy |
597,058
+100,001
| +20% | +$412K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $2.8M | Sell |
497,057
-41,376
| -8% | -$233K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $2.69M | Sell |
538,433
-36,671
| -6% | -$183K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $3.13M | Buy |
575,104
+112,593
| +24% | +$614K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $2.75M | Sell |
462,511
-223,448
| -33% | -$1.33M | ﹤0.01% | 3145 |
|
|
2017
Q3 | $4.01M | Sell |
685,959
-233,598
| -25% | -$1.37M | ﹤0.01% | 2908 |
|
|
2017
Q2 | $5.89M | Sell |
919,557
-35,007
| -4% | -$224K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $5.58M | Sell |
954,564
-427,764
| -31% | -$2.5M | ﹤0.01% | 2503 |
|
|
2016
Q4 | $7.6M | Sell |
1,382,328
-323,230
| -19% | -$1.78M | ﹤0.01% | 2169 |
|
|
2016
Q3 | $7.59M | Sell |
1,705,558
-183,101
| -10% | -$815K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $9.86M | Sell |
1,888,659
-294,055
| -13% | -$1.53M | ﹤0.01% | 1854 |
|
|
2016
Q1 | $10.2M | Buy |
2,182,714
+7,015
| +0.3% | +$32.6K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $7.7M | Sell |
2,175,699
-8,000
| -0.4% | -$28.3K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $10.2M | Buy |
2,183,699
+166,312
| +8% | +$773K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $15.6M | Buy |
2,017,387
+8,758
| +0.4% | +$67.9K | 0.01% | 1251 |
|
|
2015
Q1 | $18.7M | Sell |
2,008,629
-56,274
| -3% | -$523K | 0.01% | 1148 |
|
|
2014
Q4 | $18.7M | Buy |
2,064,903
+24,491
| +1% | +$222K | 0.01% | 1122 |
|
|
2014
Q3 | $21.4M | Sell |
2,040,412
-31,856
| -2% | -$334K | 0.01% | 1047 |
|
|
2014
Q2 | $25.4M | Buy |
2,072,268
+16,062
| +0.8% | +$197K | 0.01% | 985 |
|
|
2014
Q1 | $23.9M | Buy |
2,056,206
+79,132
| +4% | +$921K | 0.01% | 943 |
|
|
2013
Q4 | $25.1M | Buy |
1,977,074
+292,421
| +17% | +$3.71M | 0.01% | 915 |
|
|
2013
Q3 | $21.8M | Buy |
1,684,653
+457,069
| +37% | +$5.92M | 0.01% | 947 |
|
|
2013
Q2 | $16.8M | Buy |
+1,227,584
| New | +$16.8M | 0.01% | 1037 |
|