TCM
Teza Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
41,088
-9,265
| -18% | -$438K | 1.45% | 2 |
|
|
2025
Q1 | $2.1M | Buy |
50,353
+18,911
| +60% | +$789K | 0.96% | 5 |
|
|
2024
Q4 | $1.38M | Hold |
31,442
| – | – | 0.21% | 135 |
|
|
2024
Q3 | $1.25M | Sell |
31,442
-3,187
| -9% | -$126K | 0.14% | 218 |
|
|
2024
Q2 | $1.38M | Buy |
+34,629
| New | +$1.38M | 0.17% | 194 |
|
|
2023
Q4 | – | Sell |
-174,608
| Closed | -$4.78M | – | 558 |
|
|
2023
Q3 | $4.78M | Sell |
174,608
-155,138
| -47% | -$4.25M | 0.78% | 17 |
|
|
2023
Q2 | $9.46M | Buy |
+329,746
| New | +$9.46M | 1.54% | 1 |
|
|
2023
Q1 | – | Sell |
-18,594
| Closed | -$616K | – | 510 |
|
|
2022
Q4 | $616K | Sell |
18,594
-172,897
| -90% | -$5.73M | 0.12% | 282 |
|
|
2022
Q3 | $5.78M | Buy |
191,491
+125,107
| +188% | +$3.78M | 1.2% | 3 |
|
|
2022
Q2 | $2.07M | Buy |
66,384
+18,005
| +37% | +$561K | 0.79% | 11 |
|
|
2022
Q1 | $1.99M | Buy |
48,379
+36,527
| +308% | +$1.51M | 0.75% | 21 |
|
|
2021
Q4 | $527K | Buy |
+11,852
| New | +$527K | 0.14% | 204 |
|
|
2021
Q3 | – | Sell |
-4,856
| Closed | -$200K | – | 357 |
|
|
2021
Q2 | $200K | Sell |
4,856
-72,782
| -94% | -$3M | 0.03% | 530 |
|
|
2021
Q1 | $3M | Buy |
+77,638
| New | +$3M | 0.6% | 36 |
|
|
2020
Q4 | – | Sell |
-27,999
| Closed | -$674K | – | 285 |
|
|
2020
Q3 | $674K | Buy |
+27,999
| New | +$674K | 0.39% | 67 |
|
|
2020
Q2 | – | Sell |
-11,380
| Closed | -$242K | – | 536 |
|
|
2020
Q1 | $242K | Buy |
+11,380
| New | +$242K | 0.77% | 57 |
|
|
2019
Q3 | – | Sell |
-8,603
| Closed | -$249K | – | 498 |
|
|
2019
Q2 | $249K | Buy |
+8,603
| New | +$249K | 0.15% | 250 |
|
|
2018
Q4 | – | Sell |
-148,406
| Closed | -$4.37M | – | 332 |
|
|
2018
Q3 | $4.37M | Buy |
148,406
+113,138
| +321% | +$3.33M | 1.01% | 8 |
|
|
2018
Q2 | $994K | Buy |
35,268
+12,582
| +55% | +$355K | 0.15% | 255 |
|
|
2018
Q1 | $680K | Buy |
+22,686
| New | +$680K | 0.16% | 232 |
|