Bank of America’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Sell |
1,648,504
-36,401
| -2% | -$8.84M | 0.03% | 463 |
|
|
2025
Q1 | $349M | Buy |
1,684,905
+106,062
| +7% | +$22M | 0.03% | 464 |
|
|
2024
Q4 | $291M | Sell |
1,578,843
-492,328
| -24% | -$90.6M | 0.02% | 508 |
|
|
2024
Q3 | $318M | Buy |
2,071,171
+146,271
| +8% | +$22.5M | 0.03% | 500 |
|
|
2024
Q2 | $299M | Buy |
1,924,900
+161,816
| +9% | +$25.2M | 0.03% | 483 |
|
|
2024
Q1 | $262M | Buy |
1,763,084
+412,685
| +31% | +$61.3M | 0.02% | 532 |
|
|
2023
Q4 | $217M | Buy |
1,350,399
+774,905
| +135% | +$125M | 0.02% | 531 |
|
|
2023
Q3 | $80.8M | Sell |
575,494
-18,991
| -3% | -$2.67M | 0.01% | 887 |
|
|
2023
Q2 | $87.5M | Sell |
594,485
-17,038
| -3% | -$2.51M | 0.01% | 869 |
|
|
2023
Q1 | $73M | Sell |
611,523
-11,644
| -2% | -$1.39M | 0.01% | 1001 |
|
|
2022
Q4 | $64.9M | Buy |
623,167
+179,645
| +41% | +$18.7M | 0.01% | 996 |
|
|
2022
Q3 | $48.3M | Sell |
443,522
-280,439
| -39% | -$30.6M | 0.01% | 1137 |
|
|
2022
Q2 | $88.7M | Buy |
723,961
+252,394
| +54% | +$30.9M | 0.01% | 859 |
|
|
2022
Q1 | $72.5M | Sell |
471,567
-69,742
| -13% | -$10.7M | 0.01% | 1024 |
|
|
2021
Q4 | $96.2M | Sell |
541,309
-159,969
| -23% | -$28.4M | 0.01% | 900 |
|
|
2021
Q3 | $108M | Buy |
701,278
+16,302
| +2% | +$2.51M | 0.01% | 843 |
|
|
2021
Q2 | $121M | Buy |
684,976
+65,648
| +11% | +$11.6M | 0.01% | 791 |
|
|
2021
Q1 | $109M | Sell |
619,328
-4,683
| -0.8% | -$827K | 0.01% | 786 |
|
|
2020
Q4 | $130M | Sell |
624,011
-91,594
| -13% | -$19M | 0.02% | 622 |
|
|
2020
Q3 | $118M | Sell |
715,605
-26,711
| -4% | -$4.41M | 0.02% | 633 |
|
|
2020
Q2 | $104M | Buy |
742,316
+205,803
| +38% | +$28.7M | 0.02% | 647 |
|
|
2020
Q1 | $63.6M | Sell |
536,513
-213,957
| -29% | -$25.4M | 0.01% | 770 |
|
|
2019
Q4 | $91.9M | Buy |
750,470
+85,067
| +13% | +$10.4M | 0.01% | 741 |
|
|
2019
Q3 | $83.4M | Sell |
665,403
-79,666
| -11% | -$9.99M | 0.01% | 762 |
|
|
2019
Q2 | $84.6M | Sell |
745,069
-281,216
| -27% | -$31.9M | 0.01% | 750 |
|
|
2019
Q1 | $96.9M | Buy |
1,026,285
+118,137
| +13% | +$11.1M | 0.02% | 694 |
|
|
2018
Q4 | $93.5M | Buy |
908,148
+429,293
| +90% | +$44.2M | 0.02% | 626 |
|
|
2018
Q3 | $66.1M | Buy |
478,855
+52,824
| +12% | +$7.29M | 0.01% | 824 |
|
|
2018
Q2 | $50.4M | Sell |
426,031
-47,042
| -10% | -$5.57M | 0.01% | 941 |
|
|
2018
Q1 | $46.3M | Buy |
473,073
+58,044
| +14% | +$5.68M | 0.01% | 964 |
|
|
2017
Q4 | $45.6M | Sell |
415,029
-67,390
| -14% | -$7.4M | 0.01% | 984 |
|
|
2017
Q3 | $49.3M | Sell |
482,419
-10,255
| -2% | -$1.05M | 0.01% | 996 |
|
|
2017
Q2 | $36.2M | Sell |
492,674
-594,137
| -55% | -$43.6M | 0.01% | 1060 |
|
|
2017
Q1 | $64.4M | Sell |
1,086,811
-62,784
| -5% | -$3.72M | 0.01% | 751 |
|
|
2016
Q4 | $56.7M | Buy |
1,149,595
+220,593
| +24% | +$10.9M | 0.01% | 774 |
|
|
2016
Q3 | $41.9M | Sell |
929,002
-103,616
| -10% | -$4.67M | 0.01% | 919 |
|
|
2016
Q2 | $39.2M | Sell |
1,032,618
-562,189
| -35% | -$21.3M | 0.01% | 929 |
|
|
2016
Q1 | $60.1M | Buy |
1,594,807
+377,457
| +31% | +$14.2M | 0.01% | 721 |
|
|
2015
Q4 | $42.4M | Buy |
1,217,350
+7,147
| +0.6% | +$249K | 0.01% | 921 |
|
|
2015
Q3 | $34.8M | Buy |
1,210,203
+58,848
| +5% | +$1.69M | 0.01% | 1006 |
|
|
2015
Q2 | $31.7M | Buy |
1,151,355
+68,702
| +6% | +$1.89M | 0.01% | 869 |
|
|
2015
Q1 | $27.6M | Buy |
1,082,653
+394,999
| +57% | +$10.1M | 0.01% | 929 |
|
|
2014
Q4 | $19.3M | Buy |
687,654
+105,851
| +18% | +$2.97M | 0.01% | 1101 |
|
|
2014
Q3 | $13.4M | Sell |
581,803
-149,574
| -20% | -$3.45M | ﹤0.01% | 1321 |
|
|
2014
Q2 | $16.3M | Sell |
731,377
-1,420,728
| -66% | -$31.6M | 0.01% | 1226 |
|
|
2014
Q1 | $47.2M | Buy |
2,152,105
+677,284
| +46% | +$14.9M | 0.02% | 648 |
|
|
2013
Q4 | $25.6M | Buy |
1,474,821
+136,005
| +10% | +$2.36M | 0.01% | 899 |
|
|
2013
Q3 | $24.3M | Buy |
1,338,816
+887,697
| +197% | +$16.1M | 0.01% | 889 |
|
|
2013
Q2 | $6.75M | Buy |
+451,119
| New | +$6.75M | ﹤0.01% | 1572 |
|