Bank of America’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.48M | Sell |
448,677
-2,733
| -0.6% | -$30.1K | ﹤0.01% | 3397 |
|
|
2025
Q4 | $4.08M | Sell |
451,410
-159,216
| -26% | -$1.46M | ﹤0.01% | 3543 |
|
|
2025
Q3 | $4.99M | Buy |
610,626
+55,535
| +10% | +$442K | ﹤0.01% | 4011 |
|
|
2025
Q2 | $4.58M | Buy |
555,091
+126,537
| +30% | +$981K | ﹤0.01% | 3990 |
|
|
2025
Q1 | $2.82M | Buy |
428,554
+344,490
| +410% | +$2.38M | ﹤0.01% | 4368 |
|
|
2024
Q4 | $583K | Sell |
84,064
-4,523
| -5% | -$34.9K | ﹤0.01% | 5422 |
|
|
2024
Q3 | $815K | Buy |
88,587
+20,817
| +31% | +$173K | ﹤0.01% | 5188 |
|
|
2024
Q2 | $608K | Sell |
67,770
-1,358
| -2% | -$11.4K | ﹤0.01% | 5224 |
|
|
2024
Q1 | $503K | Sell |
69,128
-70,394
| -50% | -$552K | ﹤0.01% | 5344 |
|
|
2023
Q4 | $998K | Buy |
139,522
+17,059
| +14% | +$118K | ﹤0.01% | 4986 |
|
|
2023
Q3 | $756K | Buy |
122,463
+78,674
| +180% | +$502K | ﹤0.01% | 5015 |
|
|
2023
Q2 | $264K | Sell |
43,789
-15,499
| -26% | -$90.5K | ﹤0.01% | 5647 |
|
|
2023
Q1 | $366K | Buy |
59,288
+9,412
| +19% | +$50.3K | ﹤0.01% | 5574 |
|
|
2022
Q4 | $226K | Buy |
49,876
+42,724
| +597% | +$178K | ﹤0.01% | 5849 |
|
|
2022
Q3 | $26K | Sell |
7,152
-4,736
| -40% | -$15.8K | ﹤0.01% | 6938 |
|
|
2022
Q2 | $34K | Sell |
11,888
-932
| -7% | -$3.05K | ﹤0.01% | 7002 |
|
|
2022
Q1 | $41K | Sell |
12,820
-46,019
| -78% | -$149K | ﹤0.01% | 7254 |
|
|
2021
Q4 | $184K | Buy |
58,839
+20,894
| +55% | +$72.1K | ﹤0.01% | 6545 |
|
|
2021
Q3 | $139K | Buy |
37,945
+1,315
| +4% | +$4.14K | ﹤0.01% | 6533 |
|
|
2021
Q2 | $136K | Buy |
36,630
+21,146
| +137% | +$74.8K | ﹤0.01% | 6334 |
|
|
2021
Q1 | $49K | Sell |
15,484
-6,764
| -30% | -$20.8K | ﹤0.01% | 6642 |
|
|
2020
Q4 | $48K | Sell |
22,248
-17,304
| -44% | -$38.9K | ﹤0.01% | 6344 |
|
|
2020
Q3 | $88K | Sell |
39,552
-118,844
| -75% | -$292K | ﹤0.01% | 5767 |
|
|
2020
Q2 | $381K | Buy |
158,396
+115,052
| +265% | +$352K | ﹤0.01% | 4814 |
|
|
2020
Q1 | $137K | Sell |
43,344
-11,862
| -21% | -$42.7K | ﹤0.01% | 5332 |
|
|
2019
Q4 | $293K | Sell |
55,206
-5,422
| -9% | -$26.8K | ﹤0.01% | 5386 |
|
|
2019
Q3 | $242K | Sell |
60,628
-64,744
| -52% | -$259K | ﹤0.01% | 5548 |
|
|
2019
Q2 | $431K | Sell |
125,372
-385,822
| -75% | -$1.49M | ﹤0.01% | 5162 |
|
|
2019
Q1 | $2M | Sell |
511,194
-62,638
| -11% | -$238K | ﹤0.01% | 3991 |
|
|
2018
Q4 | $1.92M | Sell |
573,832
-87,620
| -13% | -$480K | ﹤0.01% | 3874 |
|
|
2018
Q3 | $4.46M | Sell |
661,452
-311,096
| -32% | -$2.15M | ﹤0.01% | 3277 |
|
|
2018
Q2 | $7.54M | Sell |
972,548
-139,227
| -13% | -$1.16M | ﹤0.01% | 2737 |
|
|
2018
Q1 | $8.99M | Buy |
1,111,775
+147,990
| +15% | +$1.28M | ﹤0.01% | 2510 |
|
|
2017
Q4 | $8.98M | Buy |
963,785
+23,605
| +3% | +$204K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $8.4M | Buy |
940,180
+41,924
| +5% | +$367K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $5.99M | Buy |
898,256
+486,248
| +118% | +$3.59M | ﹤0.01% | 2864 |
|
|
2017
Q1 | $3.77M | Buy |
412,008
+316,885
| +333% | +$3.07M | ﹤0.01% | 3299 |
|
|
2016
Q4 | $764K | Buy |
95,123
+58,051
| +157% | +$447K | ﹤0.01% | 4524 |
|
|
2016
Q3 | $286K | Sell |
37,072
-9,089
| -20% | -$63.2K | ﹤0.01% | 4958 |
|
|
2016
Q2 | $329K | Sell |
46,161
-19,171
| -29% | -$180K | ﹤0.01% | 4933 |
|
|
2016
Q1 | $566K | Sell |
65,332
-74,124
| -53% | -$560K | ﹤0.01% | 4522 |
|
|
2015
Q4 | $1.38M | Sell |
139,456
-12,539
| -8% | -$326K | ﹤0.01% | 4121 |
|
|
2015
Q3 | $4.5M | Buy |
151,995
+89,659
| +144% | +$3.21M | ﹤0.01% | 2984 |
|
|
2015
Q2 | $2.67M | Buy |
62,336
+43,216
| +226% | +$2.04M | ﹤0.01% | 3182 |
|
|
2015
Q1 | $890K | Sell |
19,120
-4,754
| -20% | -$213K | ﹤0.01% | 3864 |
|
|
2014
Q4 | $1.22M | Sell |
23,874
-84,793
| -78% | -$4.61M | ﹤0.01% | 3872 |
|
|
2014
Q3 | $7.21M | Buy |
108,667
+68,802
| +173% | +$4.04M | ﹤0.01% | 2227 |
|
|
2014
Q2 | $2.48M | Buy |
39,865
+28,850
| +262% | +$1.67M | ﹤0.01% | 3171 |
|
|
2014
Q1 | $619K | Sell |
11,015
-3,946
| -26% | -$214K | ﹤0.01% | 4399 |
|
|
2013
Q4 | $718K | Sell |
14,961
-2,683
| -15% | -$118K | ﹤0.01% | 4420 |
|
|
2013
Q3 | $754K | Buy |
17,644
+4,870
| +38% | +$196K | ﹤0.01% | 4227 |
|
|
2013
Q2 | $519K | Buy |
+12,774
| New | +$472K | ﹤0.01% | 4710 |
|
Other funds holding TK
FFL
Bank of America's TK Position: Q1 2026 in Review
Bank of America reduced its Teekay (TK) stake by 0.61% in Q1 2026, selling an estimated $30.1K and leaving 448,677 shares worth $5.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3397.
Bank of America first reported a position in TK in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.99M in Q1 2018. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- Bank of America held 448,677 shares of Teekay worth $5.48M as of Q1 2026.
- Bank of America sold 2,733 Teekay shares in Q1 2026, an estimated $30.1K.
- Teekay made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3397 holding.
- Bank of America first reported a position in Teekay in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Teekay position peaked at $8.99M in Q1 2018.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.