Bank of America’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
3,089,244
-556,765
| -15% | -$5.7M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $33.4M | Buy |
3,646,009
+2,386,680
| +190% | +$21.9M | ﹤0.01% | 1703 |
|
|
2024
Q4 | $11.4M | Sell |
1,259,329
-866,884
| -41% | -$7.85M | ﹤0.01% | 2396 |
|
|
2024
Q3 | $19.5M | Buy |
2,126,213
+677,221
| +47% | +$6.22M | ﹤0.01% | 2085 |
|
|
2024
Q2 | $12M | Sell |
1,448,992
-342,245
| -19% | -$2.84M | ﹤0.01% | 2399 |
|
|
2024
Q1 | $13.9M | Buy |
1,791,237
+1,199,562
| +203% | +$9.32M | ﹤0.01% | 2272 |
|
|
2023
Q4 | $4.27M | Buy |
591,675
+16,695
| +3% | +$121K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $3.04M | Buy |
574,980
+3,705
| +0.6% | +$19.6K | ﹤0.01% | 3223 |
|
|
2023
Q2 | $2.53M | Sell |
571,275
-238,483
| -29% | -$1.06M | ﹤0.01% | 3375 |
|
|
2023
Q1 | $4.24M | Buy |
809,758
+265,901
| +49% | +$1.39M | ﹤0.01% | 3135 |
|
|
2022
Q4 | $2.05M | Buy |
543,857
+292,449
| +116% | +$1.1M | ﹤0.01% | 3639 |
|
|
2022
Q3 | $790K | Sell |
251,408
-15,240
| -6% | -$47.9K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $899K | Sell |
266,648
-41,814
| -14% | -$141K | ﹤0.01% | 4330 |
|
|
2022
Q1 | $1.36M | Sell |
308,462
-196,661
| -39% | -$865K | ﹤0.01% | 4306 |
|
|
2021
Q4 | $2.35M | Buy |
505,123
+79,975
| +19% | +$372K | ﹤0.01% | 3772 |
|
|
2021
Q3 | $2.22M | Sell |
425,148
-118,836
| -22% | -$619K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $3.08M | Sell |
543,984
-22,805
| -4% | -$129K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $2.74M | Buy |
566,789
+179,416
| +46% | +$867K | ﹤0.01% | 3487 |
|
|
2020
Q4 | $1.55M | Sell |
387,373
-29,822
| -7% | -$119K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $1M | Sell |
417,195
-112,849
| -21% | -$271K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $1.45M | Buy |
530,044
+179,648
| +51% | +$492K | ﹤0.01% | 3431 |
|
|
2020
Q1 | $883K | Sell |
350,396
-90,460
| -21% | -$228K | ﹤0.01% | 3621 |
|
|
2019
Q4 | $2.62M | Sell |
440,856
-79,921
| -15% | -$475K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $2.87M | Sell |
520,777
-62,409
| -11% | -$343K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $3.05M | Sell |
583,186
-114,535
| -16% | -$599K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $3.71M | Buy |
697,721
+92,768
| +15% | +$493K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $3.13M | Sell |
604,953
-283,437
| -32% | -$1.47M | ﹤0.01% | 2982 |
|
|
2018
Q3 | $6.75M | Sell |
888,390
-271,467
| -23% | -$2.06M | ﹤0.01% | 2510 |
|
|
2018
Q2 | $8.44M | Sell |
1,159,857
-14,275
| -1% | -$104K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $10.2M | Buy |
1,174,132
+121,539
| +12% | +$1.05M | ﹤0.01% | 2098 |
|
|
2017
Q4 | $10.2M | Sell |
1,052,593
-40,289
| -4% | -$391K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $10.2M | Sell |
1,092,882
-89,436
| -8% | -$832K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $9.61M | Buy |
1,182,318
+379,765
| +47% | +$3.09M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $5.86M | Buy |
802,553
+30,559
| +4% | +$223K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $5.08M | Sell |
771,994
-294,350
| -28% | -$1.94M | ﹤0.01% | 2481 |
|
|
2016
Q3 | $6M | Buy |
1,066,344
+278,354
| +35% | +$1.57M | ﹤0.01% | 2268 |
|
|
2016
Q2 | $4.41M | Sell |
787,990
-633,375
| -45% | -$3.55M | ﹤0.01% | 2438 |
|
|
2016
Q1 | $8.27M | Sell |
1,421,365
-1,729,734
| -55% | -$10.1M | ﹤0.01% | 1959 |
|
|
2015
Q4 | $19.9M | Buy |
3,151,099
+484,655
| +18% | +$3.06M | ﹤0.01% | 1348 |
|
|
2015
Q3 | $14.1M | Sell |
2,666,444
-1,099,519
| -29% | -$5.81M | ﹤0.01% | 1567 |
|
|
2015
Q2 | $21.2M | Buy |
3,765,963
+388,103
| +11% | +$2.18M | 0.01% | 1068 |
|
|
2015
Q1 | $20.5M | Buy |
3,377,860
+501,670
| +17% | +$3.05M | 0.01% | 1096 |
|
|
2014
Q4 | $16.9M | Buy |
2,876,190
+530,636
| +23% | +$3.12M | 0.01% | 1183 |
|
|
2014
Q3 | $11.2M | Sell |
2,345,554
-225,284
| -9% | -$1.08M | ﹤0.01% | 1423 |
|
|
2014
Q2 | $12.3M | Buy |
2,570,838
+197,866
| +8% | +$947K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $9.98M | Buy |
2,372,972
+417,595
| +21% | +$1.76M | ﹤0.01% | 1435 |
|
|
2013
Q4 | $7.61M | Buy |
1,955,377
+10,640
| +0.5% | +$41.4K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $7.06M | Sell |
1,944,737
-98,046
| -5% | -$356K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $7.74M | Buy |
+2,042,783
| New | +$7.74M | ﹤0.01% | 1496 |
|