Bank of America
GHG

Bank of America’s GreenTree Hospitality GHG Stock Holding History

Bank of America’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-484
Closed -$1.82K – 7900
2023
Q4 		$1.82K Sell
484
-365
-43% -$1.51K ﹤0.01% 7140
2023
Q3 		$3.7K Sell
849
-254
-23% -$1.36K ﹤0.01% 7058
2023
Q2 		$5.71K Buy
1,103
+109
+11% +$489 ﹤0.01% 6960
2023
Q1 		$4.42K Hold
994
– – ﹤0.01% 7093
2022
Q4 		$3.69K Sell
994
-612
-38% -$1.88K ﹤0.01% 7114
2022
Q3 		$6K Sell
1,606
-756
-32% -$3.04K ﹤0.01% 7344
2022
Q2 		$9K Sell
2,362
-2,911
-55% -$12.2K ﹤0.01% 7427
2022
Q1 		$27K Sell
5,273
-11,713
-69% -$69.8K ﹤0.01% 7403
2021
Q4 		$135K Buy
16,986
+6,807
+67% +$56.4K ﹤0.01% 6714
2021
Q3 		$83K Buy
10,179
+3,653
+56% +$33.6K ﹤0.01% 6822
2021
Q2 		$72K Buy
6,526
+3,288
+102% +$43.7K ﹤0.01% 6673
2021
Q1 		$43K Sell
3,238
-1,278
-28% -$16.7K ﹤0.01% 6685
2020
Q4 		$61K Buy
4,516
+3,276
+264% +$43.1K ﹤0.01% 6240
2020
Q3 		$17K Buy
1,240
+434
+54% +$5.71K ﹤0.01% 6324
2020
Q2 		$11K Sell
806
-840
-51% -$10.6K ﹤0.01% 6418
2020
Q1 		$18K Buy
1,646
+897
+120% +$10.8K ﹤0.01% 6211
2019
Q4 		$9K Sell
749
-18,627
-96% -$202K ﹤0.01% 6665
2019
Q3 		$194K Buy
19,376
+18,106
+1,426% +$205K ﹤0.01% 5688
2019
Q2 		$17K Buy
1,270
+513
+68% +$6.89K ﹤0.01% 6608
2019
Q1 		$10K Sell
757
-334,671
-100% -$4.13M ﹤0.01% 6653
2018
Q4 		$4.36M Buy
335,428
+231,589
+223% +$2.92M ﹤0.01% 3142
2018
Q3 		$1.32M Buy
103,839
+102,875
+10,672% +$1.51M ﹤0.01% 4299
2018
Q2 		$17K Sell
964
-299,771
-100% -$4.69M ﹤0.01% 6551
2018
Q1 		$3.83M Buy
+300,735
New +$3.89M ﹤0.01% 3323

Other funds holding GHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

Bank of America's GHG Position: Q1 2024 in Review

Bank of America sold out of GreenTree Hospitality (GHG) in Q1 2024, closing a stake of 484 shares — an estimated $1.82K sold.

Bank of America first reported a position in GHG in Q1 2018 and held it in 24 quarters. The position peaked at $4.36M in Q4 2018. 13 funds tracked by Wall St. Rank hold GHG as of Q1 2024.

  • Bank of America reported no remaining GreenTree Hospitality position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 484 GreenTree Hospitality shares in Q1 2024, an estimated $1.82K.
  • Bank of America first reported a position in GreenTree Hospitality in Q1 2018 and held it in 24 quarters.
  • Bank of America's GreenTree Hospitality position peaked at $4.36M in Q4 2018.
  • 13 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.