Bank of America
TCP

Bank of America’s TC Pipelines LP TCP Stock Holding History

Bank of America’s Portfolio TCP Stock Details TCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-158,640
Closed -$4.67M – 8051
2020
Q4 		$4.67M Buy
158,640
+64,829
+69% +$1.93M ﹤0.01% 3194
2020
Q3 		$2.4M Buy
93,811
+18,752
+25% +$571K ﹤0.01% 3523
2020
Q2 		$2.33M Buy
75,059
+32,715
+77% +$1.08M ﹤0.01% 3500
2020
Q1 		$1.16M Sell
42,344
-228,339
-84% -$8.52M ﹤0.01% 3912
2019
Q4 		$11.4M Buy
270,683
+156,088
+136% +$6.18M ﹤0.01% 2428
2019
Q3 		$4.66M Sell
114,595
-16,321
-12% -$637K ﹤0.01% 3290
2019
Q2 		$4.92M Sell
130,916
-30,710
-19% -$1.12M ﹤0.01% 3256
2019
Q1 		$6.04M Buy
161,626
+52,555
+48% +$1.76M ﹤0.01% 2983
2018
Q4 		$3.5M Buy
109,071
+16,679
+18% +$509K ﹤0.01% 3340
2018
Q3 		$2.8M Sell
92,392
-21,256
-19% -$669K ﹤0.01% 3698
2018
Q2 		$2.95M Sell
113,648
-122,811
-52% -$3.44M ﹤0.01% 3656
2018
Q1 		$8.2M Sell
236,459
-117,108
-33% -$5.77M ﹤0.01% 2598
2017
Q4 		$18.8M Buy
353,567
+17,350
+5% +$912K ﹤0.01% 1854
2017
Q3 		$17.6M Sell
336,217
-62,181
-16% -$3.35M ﹤0.01% 1985
2017
Q2 		$21.9M Buy
398,398
+164,544
+70% +$9.41M ﹤0.01% 1648
2017
Q1 		$14M Buy
233,854
+20,623
+10% +$1.24M ﹤0.01% 2088
2016
Q4 		$12.5M Buy
213,231
+11,361
+6% +$613K ﹤0.01% 2104
2016
Q3 		$11.5M Buy
201,870
+14,249
+8% +$771K ﹤0.01% 2107
2016
Q2 		$10.7M Buy
187,621
+26,052
+16% +$1.41M ﹤0.01% 2114
2016
Q1 		$7.79M Buy
161,569
+11,833
+8% +$536K ﹤0.01% 2377
2015
Q4 		$7.44M Buy
149,736
+4,305
+3% +$213K ﹤0.01% 2549
2015
Q3 		$6.92M Sell
145,431
-8,755
-6% -$476K ﹤0.01% 2557
2015
Q2 		$8.79M Sell
154,186
-14,565
-9% -$927K ﹤0.01% 2054
2015
Q1 		$11M Sell
168,751
-26,574
-14% -$1.74M ﹤0.01% 1783
2014
Q4 		$13.9M Sell
195,325
-32,711
-14% -$2.25M 0.01% 1663
2014
Q3 		$15.4M Sell
228,036
-34,741
-13% -$1.94M 0.01% 1605
2014
Q2 		$13.6M Sell
262,777
-42,786
-14% -$2.19M ﹤0.01% 1683
2014
Q1 		$14.6M Sell
305,563
-21,723
-7% -$1.02M 0.01% 1485
2013
Q4 		$15.8M Sell
327,286
-28,140
-8% -$1.35M 0.01% 1483
2013
Q3 		$17.3M Sell
355,426
-29,172
-8% -$1.44M 0.01% 1379
2013
Q2 		$18.6M Buy
+384,598
New +$17.7M 0.01% 1264

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

Bank of America's TCP Position: Q1 2021 in Review

Bank of America sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 158,640 shares — an estimated $4.67M sold.

Bank of America first reported a position in TCP in Q2 2013 and held it in 31 quarters. The position peaked at $21.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Bank of America reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 158,640 TC Pipelines LP shares in Q1 2021, an estimated $4.67M.
  • Bank of America first reported a position in TC Pipelines LP in Q2 2013 and held it in 31 quarters.
  • Bank of America's TC Pipelines LP position peaked at $21.9M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.