TH
TCTC Holdings’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
1,090,991
-7,387
| -0.7% | -$350K | 1.66% | 13 |
|
|
2025
Q1 | $45.8M | Sell |
1,098,378
-1,744
| -0.2% | -$72.8K | 1.61% | 14 |
|
|
2024
Q4 | $48.4M | Sell |
1,100,122
-552
| -0.1% | -$24.3K | 1.74% | 14 |
|
|
2024
Q3 | $43.7M | Sell |
1,100,674
-5,881
| -0.5% | -$233K | 1.48% | 15 |
|
|
2024
Q2 | $44M | Sell |
1,106,555
-12,679
| -1% | -$504K | 1.51% | 14 |
|
|
2024
Q1 | $42.4M | Sell |
1,119,234
-12,855
| -1% | -$487K | 1.41% | 14 |
|
|
2023
Q4 | $38.1M | Sell |
1,132,089
-16,824
| -1% | -$566K | 1.39% | 15 |
|
|
2023
Q3 | $31.5M | Buy |
1,148,913
+3,300
| +0.3% | +$90.4K | 1.21% | 17 |
|
|
2023
Q2 | $32.9M | Buy |
1,145,613
+1,726
| +0.2% | +$49.5K | 1.31% | 16 |
|
|
2023
Q1 | $32.7M | Buy |
1,143,887
+14,704
| +1% | +$421K | 1.32% | 17 |
|
|
2022
Q4 | $37.4M | Buy |
1,129,183
+3,500
| +0.3% | +$116K | 1.52% | 13 |
|
|
2022
Q3 | $34M | Buy |
1,125,683
+6,900
| +0.6% | +$208K | 1.47% | 13 |
|
|
2022
Q2 | $34.8M | Buy |
1,118,783
+13,916
| +1% | +$433K | 1.53% | 13 |
|
|
2022
Q1 | $45.5M | Buy |
1,104,867
+28,184
| +3% | +$1.16M | 1.87% | 12 |
|
|
2021
Q4 | $47.9M | Buy |
1,076,683
+10,538
| +1% | +$469K | 2.05% | 11 |
|
|
2021
Q3 | $45.3M | Sell |
1,066,145
-13,168
| -1% | -$559K | 2.09% | 9 |
|
|
2021
Q2 | $44.5M | Sell |
1,079,313
-2,345
| -0.2% | -$96.7K | 2.04% | 8 |
|
|
2021
Q1 | $41.8M | Sell |
1,081,658
-620
| -0.1% | -$24K | 1.99% | 9 |
|
|
2020
Q4 | $32.8M | Sell |
1,082,278
-4,557
| -0.4% | -$138K | 1.76% | 14 |
|
|
2020
Q3 | $26.2M | Buy |
1,086,835
+4,808
| +0.4% | +$116K | 1.61% | 17 |
|
|
2020
Q2 | $25.7M | Buy |
1,082,027
+5,105
| +0.5% | +$121K | 1.52% | 16 |
|
|
2020
Q1 | $22.9M | Buy |
1,076,922
+6,980
| +0.7% | +$148K | 1.72% | 15 |
|
|
2019
Q4 | $37.7M | Buy |
1,069,942
+80
| +0% | +$2.82K | 1.93% | 9 |
|
|
2019
Q3 | $31.2M | Buy |
1,069,862
+3,950
| +0.4% | +$115K | 1.64% | 10 |
|
|
2019
Q2 | $30.9M | Sell |
1,065,912
-7,684
| -0.7% | -$223K | 1.69% | 10 |
|
|
2019
Q1 | $29.6M | Buy |
1,073,596
+800
| +0.1% | +$22.1K | 1.6% | 11 |
|
|
2018
Q4 | $26.4M | Buy |
1,072,796
+25,470
| +2% | +$628K | 1.47% | 12 |
|
|
2018
Q3 | $30.9M | Sell |
1,047,326
-3,544
| -0.3% | -$104K | 1.42% | 10 |
|
|
2018
Q2 | $29.6M | Buy |
1,050,870
+31,400
| +3% | +$885K | 1.43% | 10 |
|
|
2018
Q1 | $30.6M | Sell |
1,019,470
-500
| -0% | -$15K | 1.63% | 10 |
|
|
2017
Q4 | $30.1M | Sell |
1,019,970
-3,300
| -0.3% | -$97.4K | 1.57% | 11 |
|
|
2017
Q3 | $25.9M | Sell |
1,023,270
-1,106
| -0.1% | -$28K | 1.6% | 11 |
|
|
2017
Q2 | $24.9M | Sell |
1,024,376
-14,000
| -1% | -$340K | 1.7% | 15 |
|
|
2017
Q1 | $24.5M | Buy |
1,038,376
+8,500
| +0.8% | +$201K | 1.5% | 15 |
|
|
2016
Q4 | $22.8M | Sell |
1,029,876
-13,670
| -1% | -$302K | 1.38% | 16 |
|
|
2016
Q3 | $16.3M | Buy |
1,043,546
+156,500
| +18% | +$2.45M | 1.2% | 26 |
|
|
2016
Q2 | $11.8M | Sell |
887,046
-2,725
| -0.3% | -$36.2K | 0.8% | 35 |
|
|
2016
Q1 | $12M | Buy |
889,771
+117,200
| +15% | +$1.58M | 0.76% | 34 |
|
|
2015
Q4 | $13M | Sell |
772,571
-3,100
| -0.4% | -$52.2K | 0.78% | 30 |
|
|
2015
Q3 | $12.1M | Sell |
775,671
-2,000
| -0.3% | -$31.2K | 0.69% | 30 |
|
|
2015
Q2 | $13.2M | Buy |
777,671
+1,100
| +0.1% | +$18.7K | 0.76% | 30 |
|
|
2015
Q1 | $12M | Buy |
776,571
+4,750
| +0.6% | +$73.1K | 0.71% | 31 |
|
|
2014
Q4 | $13.8M | Buy |
771,821
+4,000
| +0.5% | +$71.6K | 0.84% | 30 |
|
|
2014
Q3 | $13.1M | Buy |
767,821
+67,090
| +10% | +$1.14M | 0.76% | 30 |
|
|
2014
Q2 | $10.8M | Buy |
700,731
+59,500
| +9% | +$914K | 0.68% | 31 |
|
|
2014
Q1 | $11M | Buy |
641,231
+500
| +0.1% | +$8.6K | 0.63% | 33 |
|
|
2013
Q4 | $9.98M | Buy |
640,731
+5,930
| +0.9% | +$92.3K | 0.57% | 36 |
|
|
2013
Q3 | $8.76M | Buy |
634,801
+7,770
| +1% | +$107K | 0.56% | 38 |
|
|
2013
Q2 | $8.06M | Buy |
+627,031
| New | +$8.06M | 0.53% | 36 |
|