Bank of America’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
993,379
+40,216
| +4% | +$4.22M | 0.01% | 1006 |
|
|
2025
Q1 | $95.2M | Buy |
953,163
+216,262
| +29% | +$21.6M | 0.01% | 1006 |
|
|
2024
Q4 | $80.6M | Buy |
736,901
+236,333
| +47% | +$25.8M | 0.01% | 1039 |
|
|
2024
Q3 | $57.5M | Buy |
500,568
+4,534
| +0.9% | +$521K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $49.5M | Buy |
496,034
+169,265
| +52% | +$16.9M | ﹤0.01% | 1303 |
|
|
2024
Q1 | $36.1M | Buy |
326,769
+26,967
| +9% | +$2.98M | ﹤0.01% | 1517 |
|
|
2023
Q4 | $32.1M | Sell |
299,802
-12,198
| -4% | -$1.31M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $30.7M | Sell |
312,000
-174,395
| -36% | -$17.2M | ﹤0.01% | 1422 |
|
|
2023
Q2 | $51.3M | Sell |
486,395
-194,014
| -29% | -$20.5M | 0.01% | 1138 |
|
|
2023
Q1 | $65.5M | Buy |
680,409
+380,416
| +127% | +$36.6M | 0.01% | 1051 |
|
|
2022
Q4 | $25.8M | Buy |
299,993
+121,040
| +68% | +$10.4M | ﹤0.01% | 1553 |
|
|
2022
Q3 | $13.5M | Sell |
178,953
-86,396
| -33% | -$6.5M | ﹤0.01% | 1953 |
|
|
2022
Q2 | $21.1M | Sell |
265,349
-784
| -0.3% | -$62.5K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $21.2M | Buy |
266,133
+34,929
| +15% | +$2.79M | ﹤0.01% | 1829 |
|
|
2021
Q4 | $20.5M | Sell |
231,204
-126,516
| -35% | -$11.2M | ﹤0.01% | 1882 |
|
|
2021
Q3 | $30.3M | Buy |
357,720
+50,727
| +17% | +$4.3M | ﹤0.01% | 1551 |
|
|
2021
Q2 | $27.8M | Sell |
306,993
-44,415
| -13% | -$4.02M | ﹤0.01% | 1629 |
|
|
2021
Q1 | $29.2M | Sell |
351,408
-22,075
| -6% | -$1.84M | ﹤0.01% | 1535 |
|
|
2020
Q4 | $29.6M | Sell |
373,483
-47,482
| -11% | -$3.77M | ﹤0.01% | 1375 |
|
|
2020
Q3 | $28.5M | Buy |
420,965
+40,045
| +11% | +$2.71M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $24M | Sell |
380,920
-324,944
| -46% | -$20.5M | ﹤0.01% | 1354 |
|
|
2020
Q1 | $38.4M | Buy |
705,864
+39,872
| +6% | +$2.17M | 0.01% | 999 |
|
|
2019
Q4 | $55.8M | Sell |
665,992
-100,792
| -13% | -$8.44M | 0.01% | 972 |
|
|
2019
Q3 | $60.7M | Buy |
766,784
+42,319
| +6% | +$3.35M | 0.01% | 891 |
|
|
2019
Q2 | $55.6M | Buy |
724,465
+141,345
| +24% | +$10.9M | 0.01% | 952 |
|
|
2019
Q1 | $40.1M | Buy |
583,120
+12,960
| +2% | +$891K | 0.01% | 1139 |
|
|
2018
Q4 | $34.9M | Buy |
570,160
+61,829
| +12% | +$3.78M | 0.01% | 1096 |
|
|
2018
Q3 | $32.8M | Sell |
508,331
-37,656
| -7% | -$2.43M | 0.01% | 1236 |
|
|
2018
Q2 | $34.6M | Sell |
545,987
-67,154
| -11% | -$4.25M | 0.01% | 1189 |
|
|
2018
Q1 | $35.3M | Buy |
613,141
+72,843
| +13% | +$4.2M | 0.01% | 1146 |
|
|
2017
Q4 | $29.4M | Sell |
540,298
-311,207
| -37% | -$16.9M | ﹤0.01% | 1259 |
|
|
2017
Q3 | $44.2M | Buy |
851,505
+318,865
| +60% | +$16.5M | 0.01% | 1083 |
|
|
2017
Q2 | $27.2M | Sell |
532,640
-143,057
| -21% | -$7.31M | 0.01% | 1261 |
|
|
2017
Q1 | $32.4M | Buy |
675,697
+3,618
| +0.5% | +$173K | 0.01% | 1141 |
|
|
2016
Q4 | $32.3M | Sell |
672,079
-65,450
| -9% | -$3.14M | 0.01% | 1088 |
|
|
2016
Q3 | $35.1M | Sell |
737,529
-39,167
| -5% | -$1.87M | 0.01% | 1017 |
|
|
2016
Q2 | $33.2M | Sell |
776,696
-74,146
| -9% | -$3.17M | 0.01% | 1027 |
|
|
2016
Q1 | $40.7M | Sell |
850,842
-128,873
| -13% | -$6.16M | 0.01% | 909 |
|
|
2015
Q4 | $39.2M | Sell |
979,715
-72,314
| -7% | -$2.89M | 0.01% | 958 |
|
|
2015
Q3 | $38.1M | Buy |
1,052,029
+806,373
| +328% | +$29.2M | 0.01% | 960 |
|
|
2015
Q2 | $9.6M | Buy |
245,656
+35,292
| +17% | +$1.38M | ﹤0.01% | 1554 |
|
|
2015
Q1 | $8.93M | Buy |
210,364
+134,155
| +176% | +$5.69M | ﹤0.01% | 1578 |
|
|
2014
Q4 | $2.91M | Buy |
76,209
+8,228
| +12% | +$314K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $2.3M | Sell |
67,981
-38,518
| -36% | -$1.3M | ﹤0.01% | 2505 |
|
|
2014
Q2 | $3.78M | Buy |
106,499
+69,753
| +190% | +$2.47M | ﹤0.01% | 2152 |
|
|
2014
Q1 | $1.14M | Sell |
36,746
-39,138
| -52% | -$1.21M | ﹤0.01% | 2941 |
|
|
2013
Q4 | $2.54M | Buy |
75,884
+18,020
| +31% | +$603K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $2.03M | Buy |
57,864
+6,533
| +13% | +$229K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $1.5M | Buy |
+51,331
| New | +$1.5M | ﹤0.01% | 2740 |
|