Bank of America’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465M | Buy |
9,538,659
+4,973,928
| +109% | +$243M | 0.03% | 417 |
|
|
2025
Q1 | $216M | Sell |
4,564,731
-2,341,157
| -34% | -$111M | 0.02% | 636 |
|
|
2024
Q4 | $321M | Sell |
6,905,888
-1,100,346
| -14% | -$51.2M | 0.03% | 471 |
|
|
2024
Q3 | $381M | Sell |
8,006,234
-8,316,984
| -51% | -$395M | 0.03% | 445 |
|
|
2024
Q2 | $619M | Sell |
16,323,218
-221,142
| -1% | -$8.38M | 0.05% | 307 |
|
|
2024
Q1 | $665M | Buy |
16,544,360
+8,891,384
| +116% | +$357M | 0.06% | 299 |
|
|
2023
Q4 | $299M | Sell |
7,652,976
-9,133,998
| -54% | -$357M | 0.03% | 443 |
|
|
2023
Q3 | $578M | Buy |
16,786,974
+3,598,434
| +27% | +$124M | 0.06% | 271 |
|
|
2023
Q2 | $533M | Sell |
13,188,540
-8,647,035
| -40% | -$349M | 0.06% | 283 |
|
|
2023
Q1 | $850M | Buy |
21,835,575
+17,071,719
| +358% | +$664M | 0.09% | 214 |
|
|
2022
Q4 | $190M | Sell |
4,763,856
-14,189,936
| -75% | -$566M | 0.02% | 559 |
|
|
2022
Q3 | $764M | Buy |
18,953,792
+5,659,043
| +43% | +$228M | 0.09% | 206 |
|
|
2022
Q2 | $689M | Sell |
13,294,749
-2,383,046
| -15% | -$123M | 0.08% | 233 |
|
|
2022
Q1 | $885M | Buy |
15,677,795
+12,095,541
| +338% | +$682M | 0.09% | 212 |
|
|
2021
Q4 | $167M | Sell |
3,582,254
-7,626,984
| -68% | -$355M | 0.02% | 683 |
|
|
2021
Q3 | $539M | Buy |
11,209,238
+3,145,877
| +39% | +$151M | 0.06% | 298 |
|
|
2021
Q2 | $399M | Sell |
8,063,361
-5,432,992
| -40% | -$269M | 0.04% | 371 |
|
|
2021
Q1 | $617M | Buy |
13,496,353
+9,541,409
| +241% | +$437M | 0.07% | 255 |
|
|
2020
Q4 | $161M | Buy |
3,954,944
+1,282,005
| +48% | +$52.2M | 0.02% | 550 |
|
|
2020
Q3 | $112M | Sell |
2,672,939
-123,188
| -4% | -$5.18M | 0.02% | 645 |
|
|
2020
Q2 | $120M | Sell |
2,796,127
-508,178
| -15% | -$21.8M | 0.02% | 593 |
|
|
2020
Q1 | $146M | Buy |
3,304,305
+570,458
| +21% | +$25.3M | 0.03% | 481 |
|
|
2019
Q4 | $146M | Buy |
2,733,847
+570,867
| +26% | +$30.4M | 0.02% | 552 |
|
|
2019
Q3 | $112M | Sell |
2,162,980
-168,213
| -7% | -$8.71M | 0.02% | 623 |
|
|
2019
Q2 | $115M | Buy |
2,331,193
+361,386
| +18% | +$17.9M | 0.02% | 625 |
|
|
2019
Q1 | $88.5M | Buy |
1,969,807
+793,185
| +67% | +$35.6M | 0.01% | 721 |
|
|
2018
Q4 | $42M | Sell |
1,176,622
-529,990
| -31% | -$18.9M | 0.01% | 977 |
|
|
2018
Q3 | $69M | Sell |
1,706,612
-221,879
| -12% | -$8.98M | 0.01% | 802 |
|
|
2018
Q2 | $83.3M | Sell |
1,928,491
-9,381,703
| -83% | -$405M | 0.01% | 697 |
|
|
2018
Q1 | $467M | Sell |
11,310,194
-1,492,273
| -12% | -$61.6M | 0.08% | 238 |
|
|
2017
Q4 | $623M | Buy |
12,802,467
+539,904
| +4% | +$26.3M | 0.1% | 194 |
|
|
2017
Q3 | $606M | Buy |
12,262,563
+324,774
| +3% | +$16.1M | 0.1% | 204 |
|
|
2017
Q2 | $569M | Buy |
11,937,789
+10,464,308
| +710% | +$499M | 0.11% | 180 |
|
|
2017
Q1 | $68M | Buy |
1,473,481
+725,713
| +97% | +$33.5M | 0.01% | 729 |
|
|
2016
Q4 | $33.8M | Buy |
747,768
+46,699
| +7% | +$2.11M | 0.01% | 1063 |
|
|
2016
Q3 | $33.3M | Buy |
701,069
+59,441
| +9% | +$2.83M | 0.01% | 1049 |
|
|
2016
Q2 | $29M | Buy |
641,628
+4,532
| +0.7% | +$205K | 0.01% | 1100 |
|
|
2016
Q1 | $25M | Sell |
637,096
-72,023
| -10% | -$2.83M | 0.01% | 1179 |
|
|
2015
Q4 | $23.1M | Buy |
709,119
+103,783
| +17% | +$3.38M | 0.01% | 1247 |
|
|
2015
Q3 | $19.1M | Buy |
605,336
+77,600
| +15% | +$2.45M | ﹤0.01% | 1373 |
|
|
2015
Q2 | $21.4M | Sell |
527,736
-38,221
| -7% | -$1.55M | 0.01% | 1059 |
|
|
2015
Q1 | $24.2M | Buy |
565,957
+28,256
| +5% | +$1.21M | 0.01% | 990 |
|
|
2014
Q4 | $26.4M | Sell |
537,701
-129,168
| -19% | -$6.34M | 0.01% | 927 |
|
|
2014
Q3 | $34.4M | Buy |
666,869
+93,478
| +16% | +$4.82M | 0.01% | 826 |
|
|
2014
Q2 | $27.4M | Buy |
573,391
+166,557
| +41% | +$7.95M | 0.01% | 932 |
|
|
2014
Q1 | $18.5M | Buy |
406,834
+65,465
| +19% | +$2.98M | 0.01% | 1089 |
|
|
2013
Q4 | $15.6M | Sell |
341,369
-290,739
| -46% | -$13.3M | 0.01% | 1159 |
|
|
2013
Q3 | $27.8M | Buy |
632,108
+242,086
| +62% | +$10.6M | 0.01% | 811 |
|
|
2013
Q2 | $16.8M | Buy |
+390,022
| New | +$16.8M | 0.01% | 1039 |
|