TRCT
Tower Research Capital (TRC)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
269,121
+54,405
| +25% | +$2.57M | 0.34% | 38 |
|
|
2025
Q1 | $9.03M | Sell |
214,716
-242,399
| -53% | -$10.2M | 0.27% | 50 |
|
|
2024
Q4 | $20.1M | Buy |
457,115
+244,184
| +115% | +$10.7M | 0.4% | 33 |
|
|
2024
Q3 | $8.45M | Sell |
212,931
-212,816
| -50% | -$8.44M | 0.22% | 57 |
|
|
2024
Q2 | $16.9M | Buy |
425,747
+224,345
| +111% | +$8.92M | 0.29% | 48 |
|
|
2024
Q1 | $7.64M | Sell |
201,402
-835,934
| -81% | -$31.7M | 0.18% | 77 |
|
|
2023
Q4 | $34.9M | Buy |
1,037,336
+704,358
| +212% | +$23.7M | 0.43% | 35 |
|
|
2023
Q3 | $9.12M | Buy |
332,978
+34,672
| +12% | +$949K | 0.29% | 52 |
|
|
2023
Q2 | $8.56M | Buy |
298,306
+84,251
| +39% | +$2.42M | 0.29% | 36 |
|
|
2023
Q1 | $6.12M | Buy |
214,055
+96,438
| +82% | +$2.76M | 0.19% | 56 |
|
|
2022
Q4 | $3.9M | Sell |
117,617
-484,195
| -80% | -$16M | 0.16% | 79 |
|
|
2022
Q3 | $18.2M | Buy |
601,812
+254,751
| +73% | +$7.69M | 0.3% | 55 |
|
|
2022
Q2 | $10.8M | Sell |
347,061
-722,338
| -68% | -$22.5M | 0.24% | 66 |
|
|
2022
Q1 | $44.1M | Buy |
1,069,399
+523,566
| +96% | +$21.6M | 0.42% | 38 |
|
|
2021
Q4 | $24.3M | Buy |
545,833
+474,841
| +669% | +$21.1M | 0.42% | 34 |
|
|
2021
Q3 | $3.01M | Sell |
70,992
-86,434
| -55% | -$3.67M | 0.08% | 180 |
|
|
2021
Q2 | $6.49M | Sell |
157,426
-625,285
| -80% | -$25.8M | 0.17% | 86 |
|
|
2021
Q1 | $30.3M | Buy |
782,711
+482,238
| +160% | +$18.7M | 0.51% | 32 |
|
|
2020
Q4 | $9.11M | Buy |
300,473
+118,569
| +65% | +$3.59M | 0.28% | 33 |
|
|
2020
Q3 | $4.38M | Sell |
181,904
-10,094
| -5% | -$243K | 0.05% | 100 |
|
|
2020
Q2 | $4.56M | Buy |
191,998
+66,517
| +53% | +$1.58M | 0.19% | 81 |
|
|
2020
Q1 | $2.66M | Buy |
+125,481
| New | +$2.66M | 0.16% | 78 |
|
|
2019
Q4 | – | Sell |
-197,037
| Closed | -$5.75M | – | 3528 |
|
|
2019
Q3 | $5.75M | Buy |
197,037
+157,278
| +396% | +$4.59M | 0.39% | 28 |
|
|
2019
Q2 | $1.15M | Sell |
39,759
-48,145
| -55% | -$1.4M | 0.08% | 227 |
|
|
2019
Q1 | $2.43M | Buy |
87,904
+87,352
| +15,825% | +$2.41M | 0.15% | 98 |
|
|
2018
Q4 | $14K | Sell |
552
-58,156
| -99% | -$1.47M | ﹤0.01% | 2190 |
|
|
2018
Q3 | $1.73M | Sell |
58,708
-355,148
| -86% | -$10.5M | 0.13% | 126 |
|
|
2018
Q2 | $11.7M | Buy |
+413,856
| New | +$11.7M | 0.65% | 18 |
|
|
2018
Q1 | – | Sell |
-69,872
| Closed | -$2.06M | – | 3249 |
|
|
2017
Q4 | $2.06M | Buy |
69,872
+32,603
| +87% | +$962K | 0.27% | 69 |
|
|
2017
Q3 | $945K | Buy |
37,269
+36,669
| +6,112% | +$930K | 0.08% | 147 |
|
|
2017
Q2 | $15K | Sell |
600
-23,219
| -97% | -$580K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $562K | Sell |
23,819
-372,469
| -94% | -$8.79M | 0.06% | 127 |
|
|
2016
Q4 | $8.76M | Buy |
396,288
+385,440
| +3,553% | +$8.52M | 0.95% | 6 |
|
|
2016
Q3 | $170K | Sell |
10,848
-218,053
| -95% | -$3.42M | 0.02% | 555 |
|
|
2016
Q2 | $3.04M | Buy |
+228,901
| New | +$3.04M | 0.29% | 64 |
|
|
2016
Q1 | – | Sell |
-3,525
| Closed | -$59K | – | 4108 |
|
|
2015
Q4 | $59K | Buy |
+3,525
| New | +$59K | 0.01% | 477 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$7K | – | 3985 |
|
|
2015
Q2 | $7K | Sell |
400
-200
| -33% | -$3.5K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $9K | Sell |
600
-1,541
| -72% | -$23.1K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $38K | Buy |
2,141
+1,921
| +873% | +$34.1K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $4K | Sell |
220
-39,382
| -99% | -$716K | ﹤0.01% | 3406 |
|
|
2014
Q2 | $609K | Buy |
39,602
+33,371
| +536% | +$513K | 0.08% | 201 |
|
|
2014
Q1 | $107K | Sell |
6,231
-203,744
| -97% | -$3.5M | 0.01% | 666 |
|
|
2013
Q4 | $3.27M | Sell |
209,975
-319,773
| -60% | -$4.98M | 0.55% | 27 |
|
|
2013
Q3 | $7.31M | Buy |
+529,748
| New | +$7.31M | 0.79% | 10 |
|