TDAM USA’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.7M | Sell |
128,076
-218,277
| -63% | -$9.71M | 0.35% | 82 |
|
|
2021
Q3 | $14.7M | Buy |
346,353
+10,418
| +3% | +$442K | 0.97% | 28 |
|
|
2021
Q2 | $12.9M | Sell |
335,935
-48,491
| -13% | -$1.86M | 0.8% | 32 |
|
|
2021
Q1 | $14.9M | Sell |
384,426
-25,861
| -6% | -$1M | 0.9% | 25 |
|
|
2020
Q4 | $12.4M | Sell |
410,287
-9,307
| -2% | -$282K | 0.78% | 32 |
|
|
2020
Q3 | $10.1M | Buy |
419,594
+13,826
| +3% | +$333K | 0.7% | 40 |
|
|
2020
Q2 | $9.49M | Sell |
405,768
-13,440
| -3% | -$314K | 0.69% | 41 |
|
|
2020
Q1 | $8.9M | Sell |
419,208
-36,172
| -8% | -$768K | 0.75% | 37 |
|
|
2019
Q4 | $16M | Sell |
455,380
-69,831
| -13% | -$2.46M | 1.04% | 26 |
|
|
2019
Q3 | $15.3M | Buy |
525,211
+47,732
| +10% | +$1.39M | 1.09% | 22 |
|
|
2019
Q2 | $13.8M | Sell |
477,479
-90,026
| -16% | -$2.61M | 0.97% | 29 |
|
|
2019
Q1 | $15.7M | Sell |
567,505
-10,111
| -2% | -$279K | 1.11% | 26 |
|
|
2018
Q4 | $14.2M | Sell |
577,616
-41,144
| -7% | -$1.01M | 1.03% | 29 |
|
|
2018
Q3 | $18.8M | Sell |
618,760
-45
| -0% | -$1.37K | 1.14% | 22 |
|
|
2018
Q2 | $17.4M | Sell |
618,805
-50,549
| -8% | -$1.42M | 1.11% | 24 |
|
|
2018
Q1 | $20.1M | Sell |
669,354
-15,732
| -2% | -$472K | 1.22% | 21 |
|
|
2017
Q4 | $20.2M | Sell |
685,086
-55,372
| -7% | -$1.63M | 1.16% | 25 |
|
|
2017
Q3 | $18.8M | Sell |
740,458
-91,412
| -11% | -$2.32M | 1.1% | 25 |
|
|
2017
Q2 | $20.2M | Buy |
831,870
+218,397
| +36% | +$5.31M | 1.04% | 27 |
|
|
2017
Q1 | $14.5M | Buy |
613,473
+384,293
| +168% | +$9.07M | 0.73% | 45 |
|
|
2016
Q4 | $5.07M | Sell |
229,180
-12,961
| -5% | -$286K | 0.27% | 100 |
|
|
2016
Q3 | $3.79M | Sell |
242,141
-65,036
| -21% | -$1.02M | 0.19% | 116 |
|
|
2016
Q2 | $4.08M | Buy |
307,177
+33,695
| +12% | +$447K | 0.2% | 112 |
|
|
2016
Q1 | $3.7M | Sell |
273,482
-11,995
| -4% | -$162K | 0.18% | 114 |
|
|
2015
Q4 | $4.81M | Sell |
285,477
-11,406
| -4% | -$192K | 0.23% | 109 |
|
|
2015
Q3 | $4.63M | Sell |
296,883
-60,504
| -17% | -$943K | 0.24% | 114 |
|
|
2015
Q2 | $6.08M | Sell |
357,387
-66,605
| -16% | -$1.13M | 0.28% | 105 |
|
|
2015
Q1 | $6.53M | Buy |
423,992
+75,734
| +22% | +$1.17M | 0.27% | 104 |
|
|
2014
Q4 | $6.23M | Sell |
348,258
-67,685
| -16% | -$1.21M | 0.26% | 107 |
|
|
2014
Q3 | $7.09M | Buy |
415,943
+55,512
| +15% | +$947K | 0.31% | 106 |
|
|
2014
Q2 | $5.54M | Buy |
360,431
+14,216
| +4% | +$219K | 0.23% | 116 |
|
|
2014
Q1 | $5.96M | Sell |
346,215
-7,922
| -2% | -$136K | 0.26% | 115 |
|
|
2013
Q4 | $5.51M | Buy |
354,137
+191,433
| +118% | +$2.98M | 0.24% | 109 |
|
|
2013
Q3 | $2.25M | Sell |
162,704
-253,523
| -61% | -$3.5M | 0.11% | 115 |
|
|
2013
Q2 | $5.65M | Buy |
+416,227
| New | +$5.65M | 0.26% | 95 |
|