Bank of America’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545M | Sell |
6,212,019
-3,103,525
| -33% | -$273M | 0.04% | 368 |
|
|
2025
Q1 | $656M | Buy |
9,315,544
+2,303,848
| +33% | +$162M | 0.05% | 313 |
|
|
2024
Q4 | $458M | Buy |
7,011,696
+5,203,590
| +288% | +$340M | 0.04% | 371 |
|
|
2024
Q3 | $84.9M | Sell |
1,808,106
-69,694
| -4% | -$3.27M | 0.01% | 1050 |
|
|
2024
Q2 | $80.4M | Sell |
1,877,800
-366,550
| -16% | -$15.7M | 0.01% | 1030 |
|
|
2024
Q1 | $107M | Buy |
2,244,350
+1,035,381
| +86% | +$49.2M | 0.01% | 889 |
|
|
2023
Q4 | $44.5M | Buy |
1,208,969
+568,213
| +89% | +$20.9M | ﹤0.01% | 1223 |
|
|
2023
Q3 | $18.4M | Sell |
640,756
-617,856
| -49% | -$17.8M | ﹤0.01% | 1808 |
|
|
2023
Q2 | $53.9M | Sell |
1,258,612
-803,963
| -39% | -$34.4M | 0.01% | 1114 |
|
|
2023
Q1 | $88.9M | Buy |
2,062,575
+718,150
| +53% | +$31M | 0.01% | 909 |
|
|
2022
Q4 | $51.2M | Buy |
1,344,425
+248,303
| +23% | +$9.46M | 0.01% | 1128 |
|
|
2022
Q3 | $31.2M | Sell |
1,096,122
-71,958
| -6% | -$2.05M | ﹤0.01% | 1392 |
|
|
2022
Q2 | $35.7M | Sell |
1,168,080
-418,372
| -26% | -$12.8M | ﹤0.01% | 1320 |
|
|
2022
Q1 | $58.9M | Sell |
1,586,452
-231,064
| -13% | -$8.58M | 0.01% | 1137 |
|
|
2021
Q4 | $73.8M | Sell |
1,817,516
-163,672
| -8% | -$6.65M | 0.01% | 1019 |
|
|
2021
Q3 | $73.3M | Sell |
1,981,188
-50,363
| -2% | -$1.86M | 0.01% | 1021 |
|
|
2021
Q2 | $88.3M | Buy |
2,031,551
+47,192
| +2% | +$2.05M | 0.01% | 935 |
|
|
2021
Q1 | $81.8M | Buy |
1,984,359
+1,068,787
| +117% | +$44M | 0.01% | 927 |
|
|
2020
Q4 | $28.5M | Buy |
915,572
+120,290
| +15% | +$3.74M | ﹤0.01% | 1395 |
|
|
2020
Q3 | $12.4M | Sell |
795,282
-993,228
| -56% | -$15.5M | ﹤0.01% | 1873 |
|
|
2020
Q2 | $23.8M | Sell |
1,788,510
-9,778
| -0.5% | -$130K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $23.3M | Buy |
1,798,288
+344,867
| +24% | +$4.47M | ﹤0.01% | 1265 |
|
|
2019
Q4 | $39.2M | Sell |
1,453,421
-1,606,497
| -53% | -$43.3M | 0.01% | 1169 |
|
|
2019
Q3 | $79.7M | Buy |
3,059,918
+102,850
| +3% | +$2.68M | 0.01% | 778 |
|
|
2019
Q2 | $93.8M | Buy |
2,957,068
+587,374
| +25% | +$18.6M | 0.01% | 699 |
|
|
2019
Q1 | $77M | Buy |
2,369,694
+256,726
| +12% | +$8.34M | 0.01% | 787 |
|
|
2018
Q4 | $71.3M | Buy |
2,112,968
+510,843
| +32% | +$17.2M | 0.01% | 714 |
|
|
2018
Q3 | $80.5M | Sell |
1,602,125
-133,343
| -8% | -$6.7M | 0.01% | 739 |
|
|
2018
Q2 | $81.1M | Buy |
1,735,468
+814,037
| +88% | +$38M | 0.01% | 708 |
|
|
2018
Q1 | $48.5M | Sell |
921,431
-62,032
| -6% | -$3.26M | 0.01% | 947 |
|
|
2017
Q4 | $43.5M | Sell |
983,463
-196,462
| -17% | -$8.69M | 0.01% | 1012 |
|
|
2017
Q3 | $47.5M | Sell |
1,179,925
-2,593
| -0.2% | -$104K | 0.01% | 1019 |
|
|
2017
Q2 | $56M | Sell |
1,182,518
-22,985
| -2% | -$1.09M | 0.01% | 829 |
|
|
2017
Q1 | $49.8M | Sell |
1,205,503
-484,462
| -29% | -$20M | 0.01% | 877 |
|
|
2016
Q4 | $59.2M | Sell |
1,689,965
-316,119
| -16% | -$11.1M | 0.01% | 754 |
|
|
2016
Q3 | $73.3M | Buy |
2,006,084
+525,383
| +35% | +$19.2M | 0.02% | 652 |
|
|
2016
Q2 | $60.3M | Buy |
1,480,701
+195,008
| +15% | +$7.94M | 0.01% | 727 |
|
|
2016
Q1 | $51.5M | Sell |
1,285,693
-360,263
| -22% | -$14.4M | 0.01% | 793 |
|
|
2015
Q4 | $53.9M | Buy |
1,645,956
+353,289
| +27% | +$11.6M | 0.01% | 785 |
|
|
2015
Q3 | $37.4M | Buy |
1,292,667
+233,568
| +22% | +$6.76M | 0.01% | 967 |
|
|
2015
Q2 | $36.7M | Buy |
1,059,099
+211,784
| +25% | +$7.33M | 0.01% | 807 |
|
|
2015
Q1 | $35.1M | Sell |
847,315
-2,738,536
| -76% | -$113M | 0.01% | 822 |
|
|
2014
Q4 | $135M | Sell |
3,585,851
-38,904
| -1% | -$1.46M | 0.05% | 353 |
|
|
2014
Q3 | $129M | Buy |
3,624,755
+616,826
| +21% | +$22M | 0.04% | 372 |
|
|
2014
Q2 | $103M | Buy |
3,007,929
+163,739
| +6% | +$5.6M | 0.03% | 439 |
|
|
2014
Q1 | $141M | Buy |
2,844,190
+1,162,494
| +69% | +$57.7M | 0.05% | 332 |
|
|
2013
Q4 | $94.4M | Sell |
1,681,696
-418,441
| -20% | -$23.5M | 0.03% | 417 |
|
|
2013
Q3 | $115M | Sell |
2,100,137
-820,580
| -28% | -$44.7M | 0.05% | 356 |
|
|
2013
Q2 | $167M | Buy |
+2,920,717
| New | +$167M | 0.07% | 247 |
|