TG
TCW Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
103,540
+2,160
| +2% | +$102K | 0.04% | 181 |
|
|
2025
Q1 | $4.23M | Buy |
101,380
+7,786
| +8% | +$325K | 0.04% | 189 |
|
|
2024
Q4 | $4.11M | Buy |
93,594
+1,301
| +1% | +$57.2K | 0.03% | 199 |
|
|
2024
Q3 | $3.66M | Sell |
92,293
-2,933
| -3% | -$116K | 0.03% | 208 |
|
|
2024
Q2 | $3.79M | Sell |
95,226
-38,302
| -29% | -$1.52M | 0.03% | 208 |
|
|
2024
Q1 | $5.06M | Sell |
133,528
-16,209
| -11% | -$615K | 0.05% | 174 |
|
|
2023
Q4 | $5.06M | Buy |
149,737
+108,660
| +265% | +$3.68M | 0.06% | 181 |
|
|
2023
Q3 | $1.12M | Hold |
41,077
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $1.18M | Hold |
41,077
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $1.17M | Buy |
41,077
+6,994
| +21% | +$200K | 0.02% | 248 |
|
|
2022
Q4 | $1.13M | Buy |
34,083
+136
| +0.4% | +$4.5K | 0.02% | 243 |
|
|
2022
Q3 | $1.03M | Sell |
33,947
-183
| -0.5% | -$5.53K | 0.02% | 249 |
|
|
2022
Q2 | $1.06M | Buy |
34,130
+7,296
| +27% | +$227K | 0.01% | 253 |
|
|
2022
Q1 | $1.11M | Buy |
26,834
+631
| +2% | +$26K | 0.01% | 262 |
|
|
2021
Q4 | $1.17M | Sell |
26,203
-1,183
| -4% | -$52.6K | 0.01% | 277 |
|
|
2021
Q3 | $1.16K | Sell |
27,386
-970
| -3% | -$41 | ﹤0.01% | 281 |
|
|
2021
Q2 | $1.17M | Sell |
28,356
-12,750
| -31% | -$526K | 0.01% | 291 |
|
|
2021
Q1 | $1.59M | Sell |
41,106
-36,394
| -47% | -$1.41M | 0.02% | 265 |
|
|
2020
Q4 | $2.35M | Sell |
77,500
-297
| -0.4% | -$9K | 0.02% | 239 |
|
|
2020
Q3 | $1.87M | Buy |
77,797
+297
| +0.4% | +$7.15K | 0.02% | 232 |
|
|
2020
Q2 | $1.84M | Buy |
77,500
+2,400
| +3% | +$57K | 0.02% | 207 |
|
|
2020
Q1 | $1.59M | Buy |
75,100
+60,000
| +397% | +$1.27M | 0.02% | 215 |
|
|
2019
Q4 | $532K | Hold |
15,100
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $440K | Hold |
15,100
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $438K | Hold |
15,100
| – | – | ﹤0.01% | 286 |
|
|
2019
Q1 | $417K | Hold |
15,100
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $372K | Sell |
15,100
-8,540
| -36% | -$210K | ﹤0.01% | 305 |
|
|
2018
Q3 | $696K | Sell |
23,640
-12,820
| -35% | -$377K | 0.01% | 294 |
|
|
2018
Q2 | $1.03M | Buy |
+36,460
| New | +$1.03M | 0.01% | 263 |
|
|
2017
Q4 | – | Sell |
-89,100
| Closed | -$2.26M | – | 375 |
|
|
2017
Q3 | $2.26M | Sell |
89,100
-10,900
| -11% | -$276K | 0.02% | 227 |
|
|
2017
Q2 | $2.43M | Hold |
100,000
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $2.36M | Sell |
100,000
-745,400
| -88% | -$17.6M | 0.02% | 226 |
|
|
2016
Q4 | $18.7M | Buy |
845,400
+91,300
| +12% | +$2.02M | 0.14% | 111 |
|
|
2016
Q3 | $11.8M | Buy |
754,100
+900
| +0.1% | +$14.1K | 0.09% | 136 |
|
|
2016
Q2 | $10M | Buy |
753,200
+29,295
| +4% | +$389K | 0.08% | 143 |
|
|
2016
Q1 | $9.79M | Buy |
723,905
+1,550
| +0.2% | +$21K | 0.07% | 139 |
|
|
2015
Q4 | $12.2M | Buy |
722,355
+4,300
| +0.6% | +$72.4K | 0.09% | 133 |
|
|
2015
Q3 | $11.2M | Buy |
718,055
+10,450
| +1% | +$163K | 0.08% | 137 |
|
|
2015
Q2 | $12M | Sell |
707,605
-2,258,000
| -76% | -$38.4M | 0.08% | 151 |
|
|
2015
Q1 | $45.6M | Buy |
2,965,605
+20,600
| +0.7% | +$317K | 0.22% | 114 |
|
|
2014
Q4 | $52.7M | Sell |
2,945,005
-2,207,650
| -43% | -$39.5M | 0.22% | 108 |
|
|
2014
Q3 | $87.9M | Sell |
5,152,655
-116,950
| -2% | -$1.99M | 0.35% | 84 |
|
|
2014
Q2 | $81M | Buy |
5,269,605
+17,550
| +0.3% | +$270K | 0.33% | 88 |
|
|
2014
Q1 | $90.3M | Sell |
5,252,055
-22,950
| -0.4% | -$395K | 0.38% | 81 |
|
|
2013
Q4 | $82.2M | Sell |
5,275,005
-31,600
| -0.6% | -$492K | 0.35% | 81 |
|
|
2013
Q3 | $73.2M | Buy |
5,306,605
+19,000
| +0.4% | +$262K | 0.34% | 83 |
|
|
2013
Q2 | $68M | Buy |
+5,287,605
| New | +$68M | 0.34% | 83 |
|