TCA
Teewinot Capital Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-779,151
| Closed | -$32.5M | – | 39 |
|
|
2025
Q1 | $32.5M | Sell |
779,151
-706,993
| -48% | -$29.5M | 3.32% | 16 |
|
|
2024
Q4 | $65.3M | Sell |
1,486,144
-57,385
| -4% | -$2.52M | 6.66% | 7 |
|
|
2024
Q3 | $61.2M | Buy |
1,543,529
+411,526
| +36% | +$16.3M | 6.19% | 8 |
|
|
2024
Q2 | $45M | Sell |
1,132,003
-310,912
| -22% | -$12.4M | 4.44% | 11 |
|
|
2024
Q1 | $55.6M | Buy |
1,442,915
+541,936
| +60% | +$20.9M | 5.82% | 7 |
|
|
2023
Q4 | $30.3M | Buy |
900,979
+40,471
| +5% | +$1.36M | 4.59% | 10 |
|
|
2023
Q3 | $23.6M | Buy |
860,508
+388,509
| +82% | +$10.6M | 3.76% | 13 |
|
|
2023
Q2 | $13.5M | Buy |
471,999
+109,876
| +30% | +$3.15M | 2.29% | 17 |
|
|
2023
Q1 | $10.4M | Sell |
362,123
-317,164
| -47% | -$9.07M | 2.05% | 18 |
|
|
2022
Q4 | $22.5M | Sell |
679,287
-83,144
| -11% | -$2.75M | 5.03% | 6 |
|
|
2022
Q3 | $23M | Buy |
+762,431
| New | +$23M | 5.27% | 8 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q1 | – | Sell |
-1,132,102
| Closed | -$39.9M | – | 21 |
|
|
2019
Q4 | $39.9M | Hold |
1,132,102
| – | – | 11.82% | 4 |
|
|
2019
Q3 | $33M | Sell |
1,132,102
-3,914
| -0.3% | -$114K | 11.25% | 4 |
|
|
2019
Q2 | $32.9M | Hold |
1,136,016
| – | – | 10.61% | 4 |
|
|
2019
Q1 | $31.3M | Buy |
1,136,016
+579,760
| +104% | +$16M | 10.48% | 4 |
|
|
2018
Q4 | $13.7M | Hold |
556,256
| – | – | 5.96% | 7 |
|
|
2018
Q3 | $16.4M | Hold |
556,256
| – | – | 5.28% | 8 |
|
|
2018
Q2 | $15.7M | Hold |
556,256
| – | – | 5.56% | 8 |
|
|
2018
Q1 | $16.7M | Hold |
556,256
| – | – | 5.91% | 6 |
|
|
2017
Q4 | $16.4M | Sell |
556,256
-34,500
| -6% | -$1.02M | 6.92% | 5 |
|
|
2017
Q3 | $15M | Hold |
590,756
| – | – | 6.73% | 2 |
|
|
2017
Q2 | $14.3M | Hold |
590,756
| – | – | 7.01% | 3 |
|
|
2017
Q1 | $13.9M | Buy |
590,756
+556
| +0.1% | +$13.1K | 7.68% | 2 |
|
|
2016
Q4 | $13M | Buy |
590,200
+70,125
| +13% | +$1.55M | 8.21% | 2 |
|
|
2016
Q3 | $8.14M | Buy |
520,075
+126,376
| +32% | +$1.98M | 7.42% | 2 |
|
|
2016
Q2 | $5.22M | Buy |
393,699
+163,589
| +71% | +$2.17M | 4.28% | 8 |
|
|
2016
Q1 | $3.11M | Hold |
230,110
| – | – | 2.57% | 14 |
|
|
2015
Q4 | $3.87M | Buy |
+230,110
| New | +$3.87M | 2.83% | 13 |
|
|
2015
Q3 | – | Sell |
-230,110
| Closed | -$3.92M | – | 38 |
|
|
2015
Q2 | $3.92M | Hold |
230,110
| – | – | 2.12% | 16 |
|
|
2015
Q1 | $3.54M | Hold |
230,110
| – | – | 2.16% | 17 |
|
|
2014
Q4 | $4.12M | Hold |
230,110
| – | – | 2.2% | 17 |
|
|
2014
Q3 | $3.92M | Sell |
230,110
-49,890
| -18% | -$851K | 2.27% | 15 |
|
|
2014
Q2 | $4.3M | Hold |
280,000
| – | – | 2.42% | 12 |
|
|
2014
Q1 | $4.82M | Hold |
280,000
| – | – | 3.02% | 11 |
|
|
2013
Q4 | $4.36M | Buy |
+280,000
| New | +$4.36M | 3.08% | 10 |
|