Bank of America’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,711,352
| Closed | -$65.5M | – | 8775 |
|
|
2022
Q3 | $65.5M | Buy |
1,711,352
+817,958
| +92% | +$35M | 0.01% | 1079 |
|
|
2022
Q2 | $36.3M | Buy |
893,394
+90,477
| +11% | +$3.92M | ﹤0.01% | 1484 |
|
|
2022
Q1 | $36.6M | Sell |
802,917
-156,126
| -16% | -$6.73M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $43.4M | Sell |
959,043
-12,431
| -1% | -$507K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $40.5M | Buy |
971,474
+65,826
| +7% | +$3.03M | ﹤0.01% | 1505 |
|
|
2021
Q2 | $43.2M | Buy |
905,648
+13,190
| +1% | +$648K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $42.5M | Buy |
892,458
+58,619
| +7% | +$2.89M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $42.5M | Sell |
833,839
-63,541
| -7% | -$3.07M | 0.01% | 1289 |
|
|
2020
Q3 | $35.8M | Sell |
897,380
-929,970
| -51% | -$36.7M | ﹤0.01% | 1277 |
|
|
2020
Q2 | $65.2M | Buy |
1,827,350
+949,206
| +108% | +$29.3M | 0.01% | 898 |
|
|
2020
Q1 | $23.7M | Sell |
878,144
-146,933
| -14% | -$5.01M | ﹤0.01% | 1385 |
|
|
2019
Q4 | $39.6M | Buy |
1,025,077
+81,683
| +9% | +$3.47M | 0.01% | 1331 |
|
|
2019
Q3 | $52.7M | Buy |
943,394
+33,126
| +4% | +$1.83M | 0.01% | 1082 |
|
|
2019
Q2 | $47.4M | Sell |
910,268
-120,647
| -12% | -$6.21M | 0.01% | 1173 |
|
|
2019
Q1 | $48.1M | Buy |
1,030,915
+8,329
| +0.8% | +$348K | 0.01% | 1134 |
|
|
2018
Q4 | $37.6M | Sell |
1,022,586
-3,522
| -0.3% | -$146K | 0.01% | 1198 |
|
|
2018
Q3 | $42.6M | Buy |
1,026,108
+31,395
| +3% | +$1.26M | 0.01% | 1211 |
|
|
2018
Q2 | $39.6M | Sell |
994,713
-28,313
| -3% | -$1.05M | 0.01% | 1256 |
|
|
2018
Q1 | $34.8M | Buy |
1,023,026
+20,703
| +2% | +$721K | 0.01% | 1319 |
|
|
2017
Q4 | $34.4M | Sell |
1,002,323
-441,541
| -31% | -$14.2M | 0.01% | 1376 |
|
|
2017
Q3 | $45.2M | Buy |
1,443,864
+245,875
| +21% | +$7.26M | 0.01% | 1224 |
|
|
2017
Q2 | $31.4M | Sell |
1,197,989
-333,581
| -22% | -$8.73M | 0.01% | 1355 |
|
|
2017
Q1 | $42.8M | Buy |
1,531,570
+140,852
| +10% | +$3.66M | 0.01% | 1144 |
|
|
2016
Q4 | $35.1M | Sell |
1,390,718
-110,153
| -7% | -$2.7M | 0.01% | 1237 |
|
|
2016
Q3 | $33.9M | Buy |
1,500,871
+38,025
| +3% | +$957K | 0.01% | 1238 |
|
|
2016
Q2 | $39M | Sell |
1,462,846
-2,489,313
| -63% | -$63.3M | 0.01% | 1138 |
|
|
2016
Q1 | $99.7M | Sell |
3,952,159
-93,074
| -2% | -$2.38M | 0.02% | 606 |
|
|
2015
Q4 | $106M | Buy |
4,045,233
+1,494,858
| +59% | +$36.3M | 0.03% | 614 |
|
|
2015
Q3 | $57.3M | Buy |
2,550,375
+938,695
| +58% | +$22.4M | 0.01% | 900 |
|
|
2015
Q2 | $39M | Sell |
1,611,680
-159,164
| -9% | -$3.69M | 0.01% | 984 |
|
|
2015
Q1 | $40M | Buy |
1,770,844
+1,336,942
| +308% | +$28.1M | 0.01% | 933 |
|
|
2014
Q4 | $7.78M | Sell |
433,902
-39,122
| -8% | -$653K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $7.67M | Buy |
+473,024
| New | +$6.8M | ﹤0.01% | 2167 |
|
Other funds holding TMX
Bank of America's TMX Position: Q4 2022 in Review
Bank of America sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 1,711,352 shares — an estimated $65.5M sold.
Bank of America first reported a position in TMX in Q3 2014 and held it in 33 quarters. The position peaked at $106M in Q4 2015. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Bank of America reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 1,711,352 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $65.5M.
- Bank of America first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 33 quarters.
- Bank of America's Terminix Global Holdings, Inc. position peaked at $106M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.