Bank of America’s TerraForm Power, Inc TERP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-247,618
| Closed | -$4.57M | – | 7435 |
|
|
2020
Q2 | $4.57M | Sell |
247,618
-85,720
| -26% | -$1.52M | ﹤0.01% | 2906 |
|
|
2020
Q1 | $5.26M | Buy |
333,338
+224,832
| +207% | +$3.91M | ﹤0.01% | 2616 |
|
|
2019
Q4 | $1.67M | Buy |
108,506
+3,453
| +3% | +$55.7K | ﹤0.01% | 4145 |
|
|
2019
Q3 | $1.91M | Buy |
105,053
+42,964
| +69% | +$695K | ﹤0.01% | 4089 |
|
|
2019
Q2 | $888K | Sell |
62,089
-8,212
| -12% | -$113K | ﹤0.01% | 4645 |
|
|
2019
Q1 | $966K | Buy |
70,301
+17,536
| +33% | +$216K | ﹤0.01% | 4546 |
|
|
2018
Q4 | $592K | Buy |
52,765
+32,188
| +156% | +$362K | ﹤0.01% | 4824 |
|
|
2018
Q3 | $238K | Sell |
20,577
-9,668
| -32% | -$107K | ﹤0.01% | 5394 |
|
|
2018
Q2 | $354K | Sell |
30,245
-22,000
| -42% | -$246K | ﹤0.01% | 5094 |
|
|
2018
Q1 | $560K | Buy |
52,245
+40,205
| +334% | +$453K | ﹤0.01% | 4746 |
|
|
2017
Q4 | $144K | Sell |
12,040
-28,081
| -70% | -$350K | ﹤0.01% | 5574 |
|
|
2017
Q3 | $531K | Sell |
40,121
-11,400
| -22% | -$149K | ﹤0.01% | 4911 |
|
|
2017
Q2 | $618K | Sell |
51,521
-26,667
| -34% | -$327K | ﹤0.01% | 4770 |
|
|
2017
Q1 | $967K | Sell |
78,188
-28,648
| -27% | -$346K | ﹤0.01% | 4451 |
|
|
2016
Q4 | $1.37M | Sell |
106,836
-237,372
| -69% | -$3.09M | ﹤0.01% | 4084 |
|
|
2016
Q3 | $4.79M | Buy |
344,208
+220,772
| +179% | +$2.76M | ﹤0.01% | 2875 |
|
|
2016
Q2 | $1.35M | Sell |
123,436
-1,136,295
| -90% | -$10.5M | ﹤0.01% | 3947 |
|
|
2016
Q1 | $10.9M | Buy |
1,259,731
+461,040
| +58% | +$4.29M | ﹤0.01% | 2070 |
|
|
2015
Q4 | $10M | Buy |
798,691
+22,542
| +3% | +$321K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $11M | Buy |
776,149
+519,303
| +202% | +$13.9M | ﹤0.01% | 2131 |
|
|
2015
Q2 | $9.76M | Buy |
256,846
+212,355
| +477% | +$8.38M | ﹤0.01% | 1954 |
|
|
2015
Q1 | $1.62M | Buy |
44,491
+35,968
| +422% | +$1.18M | ﹤0.01% | 3411 |
|
|
2014
Q4 | $263K | Buy |
8,523
+3,766
| +79% | +$107K | ﹤0.01% | 5143 |
|
|
2014
Q3 | $137K | Buy |
+4,757
| New | +$148K | ﹤0.01% | 5745 |
|
Bank of America's TERP Position: Q3 2020 in Review
Bank of America sold out of TerraForm Power, Inc (TERP) in Q3 2020, closing a stake of 247,618 shares — an estimated $4.57M sold.
Bank of America first reported a position in TERP in Q3 2014 and held it in 24 quarters. The position peaked at $11M in Q3 2015. 0 funds tracked by Wall St. Rank hold TERP as of Q3 2020.
- Bank of America reported no remaining TerraForm Power, Inc position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 247,618 TerraForm Power, Inc shares in Q3 2020, an estimated $4.57M.
- Bank of America first reported a position in TerraForm Power, Inc in Q3 2014 and held it in 24 quarters.
- Bank of America's TerraForm Power, Inc position peaked at $11M in Q3 2015.
- 0 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.