Bank of America’s Target TGT Stock Holding History

Bank of America’s Portfolio TGT Stock Details TGT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$644M	Sell	6,526,768 -1,014,375	-13%	-$100M	0.05%	324
2025 Q1	$787M	Sell	7,541,143 -2,309,715	-23%	-$241M	0.06%	269
2024 Q4	$1.33B	Sell	9,850,858 -3,655,613	-27%	-$494M	0.11%	164
2024 Q3	$2.11B	Buy	13,506,471 +999,371	+8%	+$156M	0.17%	118
2024 Q2	$1.85B	Buy	12,507,100 +1,749,122	+16%	+$259M	0.16%	126
2024 Q1	$1.91B	Buy	10,757,978 +2,362,814	+28%	+$419M	0.17%	118
2023 Q4	$1.2B	Buy	8,395,164 +92,098	+1%	+$13.1M	0.12%	162
2023 Q3	$918M	Sell	8,303,066 -3,146,626	-27%	-$348M	0.1%	186
2023 Q2	$1.51B	Sell	11,449,692 -1,454,824	-11%	-$192M	0.16%	126
2023 Q1	$2.14B	Buy	12,904,516 +1,134,743	+10%	+$188M	0.22%	94
2022 Q4	$1.75B	Sell	11,769,773 -1,144,882	-9%	-$171M	0.2%	107
2022 Q3	$1.92B	Buy	12,914,655 +517,124	+4%	+$76.7M	0.23%	85
2022 Q2	$1.75B	Buy	12,397,531 +835,403	+7%	+$118M	0.2%	101
2022 Q1	$2.45B	Sell	11,562,128 -1,058,041	-8%	-$225M	0.24%	81
2021 Q4	$2.92B	Buy	12,620,169 +1,111,923	+10%	+$257M	0.28%	70
2021 Q3	$2.63B	Sell	11,508,246 -335,883	-3%	-$76.8M	0.27%	76
2021 Q2	$2.86B	Sell	11,844,129 -1,618,798	-12%	-$391M	0.3%	69
2021 Q1	$2.67B	Sell	13,462,927 -609,263	-4%	-$121M	0.3%	68
2020 Q4	$2.48B	Sell	14,072,190 -425,072	-3%	-$75M	0.32%	68
2020 Q3	$2.28B	Sell	14,497,262 -1,867,436	-11%	-$294M	0.31%	75
2020 Q2	$1.96B	Sell	16,364,698 -727,017	-4%	-$87.2M	0.3%	76
2020 Q1	$1.59B	Sell	17,091,715 -1,378,792	-7%	-$128M	0.29%	86
2019 Q4	$2.37B	Sell	18,470,507 -1,512,662	-8%	-$194M	0.34%	65
2019 Q3	$2.14B	Sell	19,983,169 -2,799,595	-12%	-$299M	0.32%	71
2019 Q2	$1.97B	Buy	22,782,764 +2,150,982	+10%	+$186M	0.3%	76
2019 Q1	$1.66B	Buy	20,631,782 +3,239,200	+19%	+$260M	0.26%	86
2018 Q4	$1.15B	Buy	17,392,582 +81,451	+0.5%	+$5.38M	0.2%	111
2018 Q3	$1.53B	Sell	17,311,131 -3,015,594	-15%	-$266M	0.24%	91
2018 Q2	$1.55B	Sell	20,326,725 -464,914	-2%	-$35.4M	0.26%	88
2018 Q1	$1.44B	Buy	20,791,639 +5,839,650	+39%	+$405M	0.25%	93
2017 Q4	$976M	Sell	14,951,989 -3,592,514	-19%	-$234M	0.16%	138
2017 Q3	$1.09B	Buy	18,544,503 +6,483,523	+54%	+$383M	0.17%	129
2017 Q2	$631M	Buy	12,060,980 +4,294,242	+55%	+$225M	0.13%	170
2017 Q1	$429M	Sell	7,766,738 -2,204,311	-22%	-$122M	0.09%	223
2016 Q4	$720M	Sell	9,971,049 -4,988,621	-33%	-$360M	0.16%	146
2016 Q3	$1.03B	Buy	14,959,670 +4,837,527	+48%	+$332M	0.23%	98
2016 Q2	$707M	Sell	10,122,143 -6,028,583	-37%	-$421M	0.16%	136
2016 Q1	$1.33B	Buy	16,150,726 +7,788,532	+93%	+$641M	0.32%	71
2015 Q4	$607M	Buy	8,362,194 +321,685	+4%	+$23.4M	0.14%	149
2015 Q3	$632M	Buy	8,040,509 +1,962,503	+32%	+$154M	0.16%	135
2015 Q2	$496M	Buy	6,078,006 +392,711	+7%	+$32.1M	0.16%	131
2015 Q1	$467M	Sell	5,685,295 -19,076	-0.3%	-$1.57M	0.16%	132
2014 Q4	$433M	Buy	5,704,371 +759,255	+15%	+$57.6M	0.15%	126
2014 Q3	$310M	Buy	4,945,116 +444,543	+10%	+$27.9M	0.1%	195
2014 Q2	$261M	Sell	4,500,573 -2,501,197	-36%	-$145M	0.08%	225
2014 Q1	$424M	Sell	7,001,770 -919,867	-12%	-$55.7M	0.16%	135
2013 Q4	$501M	Sell	7,921,637 -2,042,374	-20%	-$129M	0.18%	101
2013 Q3	$637M	Buy	9,964,011 +1,401,090	+16%	+$89.6M	0.25%	64
2013 Q2	$590M	Buy	+8,562,921	New	+$590M	0.25%	71