TMAM
Tokio Marine 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 | $10.7M | Buy |
227,168
+20,682
| +10% | +$979K | 0.41% | 42 |
|
|
2025
Q1 | $8.62M | Buy |
206,486
+8,338
| +4% | +$348K | 0.31% | 70 |
|
|
2024
Q4 | $8.71M | Buy |
198,148
+4,567
| +2% | +$201K | 0.31% | 68 |
|
|
2024
Q3 | $7.68M | Buy |
193,581
+11,757
| +6% | +$467K | 0.34% | 61 |
|
|
2024
Q2 | $7.23M | Buy |
181,824
+4,804
| +3% | +$191K | 0.35% | 53 |
|
|
2024
Q1 | $6.71M | Buy |
177,020
+16,943
| +11% | +$642K | 0.34% | 56 |
|
|
2023
Q4 | $5.39M | Buy |
160,077
+9,240
| +6% | +$311K | 0.3% | 60 |
|
|
2023
Q3 | $4.13M | Buy |
150,837
+11,473
| +8% | +$314K | 0.26% | 68 |
|
|
2023
Q2 | $4M | Buy |
139,364
+2,131
| +2% | +$61.1K | 0.26% | 67 |
|
|
2023
Q1 | $3.92M | Buy |
137,233
+18,891
| +16% | +$540K | 0.27% | 68 |
|
|
2022
Q4 | $3.92M | Buy |
118,342
+11,341
| +11% | +$376K | 0.31% | 68 |
|
|
2022
Q3 | $3.23M | Buy |
107,001
+13,085
| +14% | +$395K | 0.27% | 62 |
|
|
2022
Q2 | $2.92M | Buy |
93,916
+13,943
| +17% | +$434K | 0.26% | 62 |
|
|
2022
Q1 | $3.3M | Buy |
79,973
+6,580
| +9% | +$271K | 0.26% | 62 |
|
|
2021
Q4 | $3.27M | Buy |
73,393
+4,195
| +6% | +$187K | 0.26% | 60 |
|
|
2021
Q3 | $2.94M | Buy |
69,198
+8,153
| +13% | +$346K | 0.26% | 60 |
|
|
2021
Q2 | $2.52M | Buy |
61,045
+6,484
| +12% | +$267K | 0.23% | 57 |
|
|
2021
Q1 | $2.11M | Buy |
54,561
+8,466
| +18% | +$328K | 0.22% | 62 |
|
|
2020
Q4 | $1.4M | Sell |
46,095
-53
| -0.1% | -$1.61K | 0.15% | 78 |
|
|
2020
Q3 | $1.11M | Buy |
46,148
+2,948
| +7% | +$71K | 0.14% | 80 |
|
|
2020
Q2 | $1.03M | Buy |
43,200
+2,135
| +5% | +$50.7K | 0.15% | 75 |
|
|
2020
Q1 | $872K | Buy |
41,065
+3,854
| +10% | +$81.8K | 0.15% | 75 |
|
|
2019
Q4 | $1.31M | Buy |
37,211
+8,737
| +31% | +$308K | 0.2% | 83 |
|
|
2019
Q3 | $831K | Buy |
28,474
+2,966
| +12% | +$86.6K | 0.14% | 103 |
|
|
2019
Q2 | $740K | Sell |
25,508
-544
| -2% | -$15.8K | 0.13% | 102 |
|
|
2019
Q1 | $719K | Buy |
26,052
+6,446
| +33% | +$178K | 0.13% | 101 |
|
|
2018
Q4 | $483K | Buy |
19,606
+2,393
| +14% | +$59K | 0.1% | 134 |
|
|
2018
Q3 | $507K | Sell |
17,213
-5,817
| -25% | -$171K | 0.09% | 133 |
|
|
2018
Q2 | $649K | Sell |
23,030
-13,186
| -36% | -$372K | 0.12% | 124 |
|
|
2018
Q1 | $1.09M | Sell |
36,216
-21,185
| -37% | -$635K | 0.19% | 106 |
|
|
2017
Q4 | $1.69M | Sell |
57,401
-21,300
| -27% | -$629K | 0.26% | 105 |
|
|
2017
Q3 | $1.99M | Sell |
78,701
-92,785
| -54% | -$2.35M | 0.3% | 94 |
|
|
2017
Q2 | $4.16M | Sell |
171,486
-67,775
| -28% | -$1.64M | 0.6% | 50 |
|
|
2017
Q1 | $5.64M | Buy |
239,261
+52,709
| +28% | +$1.24M | 0.74% | 36 |
|
|
2016
Q4 | $4.12M | Sell |
186,552
-75,790
| -29% | -$1.68M | 0.48% | 64 |
|
|
2016
Q3 | $4.11M | Sell |
262,342
-33,961
| -11% | -$532K | 0.45% | 62 |
|
|
2016
Q2 | $3.93M | Sell |
296,303
-11,868
| -4% | -$157K | 0.41% | 66 |
|
|
2016
Q1 | $4.17M | Buy |
308,171
+6,572
| +2% | +$88.8K | 0.42% | 66 |
|
|
2015
Q4 | $5.08M | Sell |
301,599
-33,337
| -10% | -$561K | 0.56% | 52 |
|
|
2015
Q3 | $5.22M | Sell |
334,936
-1,485
| -0.4% | -$23.1K | 0.55% | 55 |
|
|
2015
Q2 | $5.73M | Sell |
336,421
-55,948
| -14% | -$952K | 0.56% | 51 |
|
|
2015
Q1 | $6.04M | Sell |
392,369
-63,357
| -14% | -$975K | 0.56% | 52 |
|
|
2014
Q4 | $8.15M | Sell |
455,726
-160,887
| -26% | -$2.88M | 0.71% | 42 |
|
|
2014
Q3 | $10.5M | Sell |
616,613
-167,600
| -21% | -$2.86M | 0.76% | 32 |
|
|
2014
Q2 | $12.1M | Buy |
784,213
+67,122
| +9% | +$1.03M | 0.82% | 26 |
|
|
2014
Q1 | $12.3M | Sell |
717,091
-44,760
| -6% | -$770K | 0.8% | 31 |
|
|
2013
Q4 | $11.9M | Sell |
761,851
-72,556
| -9% | -$1.13M | 0.74% | 31 |
|
|
2013
Q3 | $11.5M | Sell |
834,407
-49,973
| -6% | -$690K | 0.73% | 29 |
|
|
2013
Q2 | $11.4M | Buy |
+884,380
| New | +$11.4M | 0.72% | 30 |
|