Bank of America’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
173,670
-36,216
| -17% | -$2.42M | ﹤0.01% | 2767 |
|
|
2025
Q4 | $11.2M | Buy |
209,886
+23,953
| +13% | +$1.34M | ﹤0.01% | 2765 |
|
|
2025
Q3 | $9.4M | Sell |
185,933
-16,488
| -8% | -$782K | ﹤0.01% | 3367 |
|
|
2025
Q2 | $8.44M | Buy |
202,421
+1,538
| +0.8% | +$65.8K | ﹤0.01% | 3380 |
|
|
2025
Q1 | $7.69M | Buy |
200,883
+72,346
| +56% | +$2.93M | ﹤0.01% | 3398 |
|
|
2024
Q4 | $5.11M | Sell |
128,537
-117,371
| -48% | -$5.43M | ﹤0.01% | 3566 |
|
|
2024
Q3 | $14.3M | Sell |
245,908
-4,434
| -2% | -$261K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $17.2M | Sell |
250,342
-220,316
| -47% | -$14.3M | ﹤0.01% | 2397 |
|
|
2024
Q1 | $27.5M | Buy |
470,658
+374,487
| +389% | +$21.2M | ﹤0.01% | 1977 |
|
|
2023
Q4 | $4.81M | Buy |
96,171
+30,687
| +47% | +$1.47M | ﹤0.01% | 3584 |
|
|
2023
Q3 | $2.73M | Buy |
65,484
+32,691
| +100% | +$1.34M | ﹤0.01% | 3973 |
|
|
2023
Q2 | $1.25M | Buy |
32,793
+6,167
| +23% | +$240K | ﹤0.01% | 4599 |
|
|
2023
Q1 | $1.14M | Buy |
26,626
+7,847
| +42% | +$291K | ﹤0.01% | 4803 |
|
|
2022
Q4 | $579K | Buy |
18,779
+4,424
| +31% | +$141K | ﹤0.01% | 5278 |
|
|
2022
Q3 | $395K | Sell |
14,355
-8,992
| -39% | -$212K | ﹤0.01% | 5570 |
|
|
2022
Q2 | $411K | Buy |
23,347
+1,860
| +9% | +$33.2K | ﹤0.01% | 5576 |
|
|
2022
Q1 | $298K | Sell |
21,487
-7,036
| -25% | -$85.4K | ﹤0.01% | 6196 |
|
|
2021
Q4 | $311K | Buy |
28,523
+4,612
| +19% | +$58.4K | ﹤0.01% | 6218 |
|
|
2021
Q3 | $347K | Sell |
23,911
-756
| -3% | -$9.26K | ﹤0.01% | 5909 |
|
|
2021
Q2 | $356K | Buy |
24,667
+1,943
| +9% | +$27.8K | ﹤0.01% | 5674 |
|
|
2021
Q1 | $315K | Sell |
22,724
-1,995
| -8% | -$25.4K | ﹤0.01% | 5715 |
|
|
2020
Q4 | $272K | Sell |
24,719
-17,790
| -42% | -$197K | ﹤0.01% | 5397 |
|
|
2020
Q3 | $461K | Sell |
42,509
-19,114
| -31% | -$251K | ﹤0.01% | 4773 |
|
|
2020
Q2 | $789K | Sell |
61,623
-44,262
| -42% | -$783K | ﹤0.01% | 4296 |
|
|
2020
Q1 | $2.35M | Buy |
105,885
+59,425
| +128% | +$1.09M | ﹤0.01% | 3353 |
|
|
2019
Q4 | $1.11M | Sell |
46,460
-3,427
| -7% | -$62.4K | ﹤0.01% | 4427 |
|
|
2019
Q3 | $518K | Buy |
49,887
+641
| +1% | +$6.06K | ﹤0.01% | 5064 |
|
|
2019
Q2 | $505K | Buy |
49,246
+2,322
| +5% | +$21.2K | ﹤0.01% | 5057 |
|
|
2019
Q1 | $364K | Sell |
46,924
-11,034
| -19% | -$90K | ﹤0.01% | 5212 |
|
|
2018
Q4 | $431K | Sell |
57,958
-37
| -0.1% | -$317 | ﹤0.01% | 5037 |
|
|
2018
Q3 | $457K | Buy |
57,995
+2,402
| +4% | +$19.9K | ﹤0.01% | 5016 |
|
|
2018
Q2 | $520K | Sell |
55,593
-786
| -1% | -$7.13K | ﹤0.01% | 4889 |
|
|
2018
Q1 | $537K | Sell |
56,379
-33,197
| -37% | -$330K | ﹤0.01% | 4767 |
|
|
2017
Q4 | $1M | Sell |
89,576
-71,384
| -44% | -$877K | ﹤0.01% | 4487 |
|
|
2017
Q3 | $2.09M | Sell |
160,960
-8,333
| -5% | -$107K | ﹤0.01% | 3945 |
|
|
2017
Q2 | $2.55M | Sell |
169,293
-4,905
| -3% | -$75.9K | ﹤0.01% | 3669 |
|
|
2017
Q1 | $2.86M | Sell |
174,198
-9,499
| -5% | -$176K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $3.32M | Sell |
183,697
-110,327
| -38% | -$2.16M | ﹤0.01% | 3321 |
|
|
2016
Q3 | $5.95M | Sell |
294,024
-104,800
| -26% | -$2.35M | ﹤0.01% | 2673 |
|
|
2016
Q2 | $9.51M | Sell |
398,824
-550,674
| -58% | -$15.7M | ﹤0.01% | 2240 |
|
|
2016
Q1 | $27.9M | Sell |
949,498
-343,357
| -27% | -$11.8M | 0.01% | 1318 |
|
|
2015
Q4 | $71.2M | Buy |
1,292,855
+269,845
| +26% | +$15.9M | 0.02% | 819 |
|
|
2015
Q3 | $56.5M | Buy |
1,023,010
+70,386
| +7% | +$3.8M | 0.02% | 908 |
|
|
2015
Q2 | $50.4M | Buy |
952,624
+464,360
| +95% | +$25M | 0.02% | 844 |
|
|
2015
Q1 | $22.4M | Buy |
488,264
+1,242
| +0.3% | +$56.4K | 0.01% | 1279 |
|
|
2014
Q4 | $19.7M | Buy |
487,022
+40,120
| +9% | +$1.37M | 0.01% | 1396 |
|
|
2014
Q3 | $13.3M | Buy |
446,902
+101,201
| +29% | +$3.32M | 0.01% | 1718 |
|
|
2014
Q2 | $11.9M | Buy |
345,701
+158,010
| +84% | +$4.65M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $5.32M | Buy |
187,691
+34,642
| +23% | +$1.08M | ﹤0.01% | 2338 |
|
|
2013
Q4 | $4.81M | Buy |
153,049
+56,368
| +58% | +$1.33M | ﹤0.01% | 2512 |
|
|
2013
Q3 | $2.03M | Sell |
96,681
-14,150
| -13% | -$310K | ﹤0.01% | 3263 |
|
|
2013
Q2 | $2.33M | Buy |
+110,831
| New | +$2.35M | ﹤0.01% | 3040 |
|
Other funds holding TNK
MCS
SSCM
