TAM
Todd Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
921,609
-10,009
| -1% | -$474K | 0.94% | 41 |
|
|
2025
Q1 | $38.9M | Sell |
931,618
-224
| -0% | -$9.35K | 0.91% | 45 |
|
|
2024
Q4 | $41M | Buy |
931,842
+14,422
| +2% | +$634K | 0.98% | 38 |
|
|
2024
Q3 | $36.4M | Sell |
917,420
-5,567
| -0.6% | -$221K | 0.85% | 52 |
|
|
2024
Q2 | $36.7M | Buy |
922,987
+217,961
| +31% | +$8.67M | 0.76% | 56 |
|
|
2024
Q1 | $26.7M | Buy |
705,026
+4,899
| +0.7% | +$186K | 0.55% | 87 |
|
|
2023
Q4 | $23.6M | Sell |
700,127
-113,209
| -14% | -$3.81M | 0.52% | 87 |
|
|
2023
Q3 | $22.3M | Sell |
813,336
-1,142
| -0.1% | -$31.3K | 0.53% | 82 |
|
|
2023
Q2 | $23.4M | Sell |
814,478
-3,384
| -0.4% | -$97.1K | 0.54% | 82 |
|
|
2023
Q1 | $23.4M | Buy |
817,862
+684
| +0.1% | +$19.6K | 0.57% | 78 |
|
|
2022
Q4 | $27.1M | Sell |
817,178
-2,755
| -0.3% | -$91.2K | 0.66% | 63 |
|
|
2022
Q3 | $24.8M | Sell |
819,933
-218,235
| -21% | -$6.59M | 0.69% | 60 |
|
|
2022
Q2 | $32.3M | Sell |
1,038,168
-4,116
| -0.4% | -$128K | 0.83% | 34 |
|
|
2022
Q1 | $43M | Sell |
1,042,284
-8,750
| -0.8% | -$361K | 0.95% | 26 |
|
|
2021
Q4 | $46.8M | Sell |
1,051,034
-190,667
| -15% | -$8.48M | 1% | 25 |
|
|
2021
Q3 | $52.7M | Sell |
1,241,701
-7,600
| -0.6% | -$323K | 1.21% | 17 |
|
|
2021
Q2 | $51.5M | Buy |
1,249,301
+1,177
| +0.1% | +$48.5K | 1.16% | 19 |
|
|
2021
Q1 | $48.3M | Sell |
1,248,124
-4,369
| -0.3% | -$169K | 1.13% | 16 |
|
|
2020
Q4 | $38M | Sell |
1,252,493
-72,551
| -5% | -$2.2M | 0.97% | 24 |
|
|
2020
Q3 | $31.9M | Buy |
1,325,044
+232
| +0% | +$5.59K | 0.95% | 30 |
|
|
2020
Q2 | $31.5M | Buy |
1,324,812
+9,557
| +0.7% | +$227K | 1% | 19 |
|
|
2020
Q1 | $27.9M | Sell |
1,315,255
-174,246
| -12% | -$3.7M | 1.07% | 21 |
|
|
2019
Q4 | $52.5M | Sell |
1,489,501
-16,716
| -1% | -$589K | 1.3% | 10 |
|
|
2019
Q3 | $43.9M | Sell |
1,506,217
-4,262
| -0.3% | -$124K | 1.2% | 12 |
|
|
2019
Q2 | $43.8M | Sell |
1,510,479
-5,437
| -0.4% | -$158K | 1.2% | 13 |
|
|
2019
Q1 | $41.8M | Sell |
1,515,916
-921
| -0.1% | -$25.4K | 1.18% | 13 |
|
|
2018
Q4 | $37.4M | Buy |
1,516,837
+82,149
| +6% | +$2.02M | 1.2% | 14 |
|
|
2018
Q3 | $42.3M | Sell |
1,434,688
-7,320
| -0.5% | -$216K | 1.16% | 16 |
|
|
2018
Q2 | $40.7M | Sell |
1,442,008
-3,819
| -0.3% | -$108K | 1.14% | 17 |
|
|
2018
Q1 | $43.4M | Sell |
1,445,827
-406,733
| -22% | -$12.2M | 1.2% | 16 |
|
|
2017
Q4 | $54.7M | Buy |
1,852,560
+14,637
| +0.8% | +$432K | 1.48% | 10 |
|
|
2017
Q3 | $46.6M | Buy |
1,837,923
+854,023
| +87% | +$21.6M | 1.29% | 12 |
|
|
2017
Q2 | $23.9M | Buy |
+983,900
| New | +$23.9M | 0.68% | 51 |
|
|
2015
Q2 | – | Sell |
-19,530
| Closed | -$301K | – | 227 |
|
|
2015
Q1 | $301K | Sell |
19,530
-26,260
| -57% | -$405K | 0.01% | 214 |
|
|
2014
Q4 | $819K | Hold |
45,790
| – | – | 0.02% | 194 |
|
|
2014
Q3 | $781K | Hold |
45,790
| – | – | 0.02% | 199 |
|
|
2014
Q2 | $704K | Sell |
45,790
-2,849,119
| -98% | -$43.8M | 0.02% | 200 |
|
|
2014
Q1 | $49.8M | Sell |
2,894,909
-204,568
| -7% | -$3.52M | 1.44% | 14 |
|
|
2013
Q4 | $48.3M | Sell |
3,099,477
-257,298
| -8% | -$4.01M | 1.4% | 21 |
|
|
2013
Q3 | $46.3M | Sell |
3,356,775
-48,064
| -1% | -$663K | 1.42% | 17 |
|
|
2013
Q2 | $43.8M | Buy |
+3,404,839
| New | +$43.8M | 1.43% | 23 |
|