Bank of America
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Bank of America’s Teekay TK Stock Holding History

Bank of America’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,000
Closed -$1.73M – 7957
2014
Q3 		$1.73M Buy
+26,000
New +$1.53M ﹤0.01% 3521

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.