Bank of America’s American Express Global Business Travel GBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
104,126
-4,561
| -4% | -$28.7K | ﹤0.01% | 4672 |
|
|
2025
Q1 | $789K | Sell |
108,687
-115,710
| -52% | -$840K | ﹤0.01% | 4495 |
|
|
2024
Q4 | $2.08M | Buy |
224,397
+64,828
| +41% | +$602K | ﹤0.01% | 3715 |
|
|
2024
Q3 | $1.23M | Buy |
159,569
+79,687
| +100% | +$613K | ﹤0.01% | 4164 |
|
|
2024
Q2 | $527K | Buy |
79,882
+61,342
| +331% | +$405K | ﹤0.01% | 4547 |
|
|
2024
Q1 | $111K | Sell |
18,540
-28,974
| -61% | -$174K | ﹤0.01% | 5346 |
|
|
2023
Q4 | $306K | Buy |
47,514
+20,081
| +73% | +$130K | ﹤0.01% | 4932 |
|
|
2023
Q3 | $151K | Buy |
27,433
+11,701
| +74% | +$64.4K | ﹤0.01% | 5189 |
|
|
2023
Q2 | $114K | Buy |
15,732
+13,297
| +546% | +$96.1K | ﹤0.01% | 5304 |
|
|
2023
Q1 | $16.1K | Sell |
2,435
-8
| -0.3% | -$53 | ﹤0.01% | 5998 |
|
|
2022
Q4 | $16.5K | Buy |
2,443
+591
| +32% | +$3.99K | ﹤0.01% | 5990 |
|
|
2022
Q3 | $10K | Hold |
1,852
| – | – | ﹤0.01% | 6364 |
|
|
2022
Q2 | $12K | Sell |
1,852
-29,048
| -94% | -$188K | ﹤0.01% | 6517 |
|
|
2022
Q1 | $307K | Hold |
30,900
| – | – | ﹤0.01% | 5437 |
|
|
2021
Q4 | $305K | Buy |
+30,900
| New | +$305K | ﹤0.01% | 5439 |
|