Bank of America’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-514,392
| Closed | -$74.5M | – | 7425 |
|
|
2020
Q2 | $74.5M | Buy |
514,392
+66,621
| +15% | +$9.21M | 0.01% | 831 |
|
|
2020
Q1 | $58.6M | Buy |
447,771
+118,820
| +36% | +$16.5M | 0.01% | 880 |
|
|
2019
Q4 | $47.2M | Buy |
328,951
+211,597
| +180% | +$27.2M | 0.01% | 1218 |
|
|
2019
Q3 | $12.2M | Sell |
117,354
-35,841
| -23% | -$3.49M | ﹤0.01% | 2303 |
|
|
2019
Q2 | $16M | Buy |
153,195
+37,165
| +32% | +$3.77M | ﹤0.01% | 2072 |
|
|
2019
Q1 | $11.9M | Sell |
116,030
-45,573
| -28% | -$4.45M | ﹤0.01% | 2308 |
|
|
2018
Q4 | $13.2M | Buy |
161,603
+91,032
| +129% | +$6.91M | ﹤0.01% | 2032 |
|
|
2018
Q3 | $5.05M | Sell |
70,571
-22,340
| -24% | -$1.81M | ﹤0.01% | 3165 |
|
|
2018
Q2 | $7.63M | Sell |
92,911
-255,559
| -73% | -$21M | ﹤0.01% | 2723 |
|
|
2018
Q1 | $29.7M | Buy |
348,470
+15,725
| +5% | +$1.53M | 0.01% | 1453 |
|
|
2017
Q4 | $32.6M | Buy |
332,745
+6,959
| +2% | +$653K | 0.01% | 1411 |
|
|
2017
Q3 | $28.9M | Sell |
325,786
-19,386
| -6% | -$1.91M | ﹤0.01% | 1565 |
|
|
2017
Q2 | $34.9M | Sell |
345,172
-6,711
| -2% | -$645K | 0.01% | 1280 |
|
|
2017
Q1 | $33M | Buy |
351,883
+115,704
| +49% | +$10.2M | 0.01% | 1328 |
|
|
2016
Q4 | $20M | Buy |
236,179
+191,337
| +427% | +$15.9M | ﹤0.01% | 1687 |
|
|
2016
Q3 | $3.8M | Sell |
44,842
-64,324
| -59% | -$4.98M | ﹤0.01% | 3086 |
|
|
2016
Q2 | $7.84M | Buy |
109,166
+25,612
| +31% | +$1.86M | ﹤0.01% | 2423 |
|
|
2016
Q1 | $6.42M | Sell |
83,554
-773
| -0.9% | -$53K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $5.6M | Sell |
84,327
-24,478
| -22% | -$1.75M | ﹤0.01% | 2828 |
|
|
2015
Q3 | $7.45M | Buy |
108,805
+66,997
| +160% | +$4.1M | ﹤0.01% | 2487 |
|
|
2015
Q2 | $2.41M | Buy |
41,808
+22,374
| +115% | +$1.35M | ﹤0.01% | 3285 |
|
|
2015
Q1 | $1.12M | Sell |
19,434
-838
| -4% | -$49K | ﹤0.01% | 3696 |
|
|
2014
Q4 | $1.28M | Sell |
20,272
-9,115
| -31% | -$546K | ﹤0.01% | 3829 |
|
|
2014
Q3 | $1.73M | Buy |
29,387
+5,210
| +22% | +$337K | ﹤0.01% | 3518 |
|
|
2014
Q2 | $1.51M | Buy |
24,177
+1,347
| +6% | +$83.5K | ﹤0.01% | 3624 |
|
|
2014
Q1 | $1.39M | Sell |
22,830
-13,606
| -37% | -$754K | ﹤0.01% | 3577 |
|
|
2013
Q4 | $1.88M | Sell |
36,436
-3,734
| -9% | -$191K | ﹤0.01% | 3376 |
|
|
2013
Q3 | $2M | Sell |
40,170
-3,509
| -8% | -$177K | ﹤0.01% | 3271 |
|
|
2013
Q2 | $2.06M | Buy |
+43,679
| New | +$2.07M | ﹤0.01% | 3179 |
|
Bank of America's TECD Position: Q3 2020 in Review
Bank of America sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 514,392 shares — an estimated $74.5M sold.
Bank of America first reported a position in TECD in Q2 2013 and held it in 29 quarters. The position peaked at $74.5M in Q2 2020. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Bank of America reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 514,392 Tech Data Corp shares in Q3 2020, an estimated $74.5M.
- Bank of America first reported a position in Tech Data Corp in Q2 2013 and held it in 29 quarters.
- Bank of America's Tech Data Corp position peaked at $74.5M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.