Bank of America’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
51,366
+1,137
| +2% | +$30.7K | ﹤0.01% | 4249 |
|
|
2025
Q1 | $1.13M | Buy |
50,229
+8,519
| +20% | +$191K | ﹤0.01% | 4291 |
|
|
2024
Q4 | $1.03M | Buy |
41,710
+1,443
| +4% | +$35.8K | ﹤0.01% | 4214 |
|
|
2024
Q3 | $1.37M | Buy |
40,267
+4,301
| +12% | +$146K | ﹤0.01% | 4099 |
|
|
2024
Q2 | $1.13M | Buy |
35,966
+5,004
| +16% | +$157K | ﹤0.01% | 4114 |
|
|
2024
Q1 | $1.39M | Sell |
30,962
-8,790
| -22% | -$394K | ﹤0.01% | 3966 |
|
|
2023
Q4 | $1.54M | Buy |
39,752
+4,982
| +14% | +$194K | ﹤0.01% | 3815 |
|
|
2023
Q3 | $1.16M | Buy |
34,770
+8,568
| +33% | +$287K | ﹤0.01% | 3930 |
|
|
2023
Q2 | $728K | Buy |
26,202
+1,389
| +6% | +$38.6K | ﹤0.01% | 4216 |
|
|
2023
Q1 | $666K | Buy |
24,813
+12,119
| +95% | +$325K | ﹤0.01% | 4440 |
|
|
2022
Q4 | $299K | Buy |
12,694
+5,337
| +73% | +$126K | ﹤0.01% | 4984 |
|
|
2022
Q3 | $197K | Sell |
7,357
-99
| -1% | -$2.65K | ﹤0.01% | 5196 |
|
|
2022
Q2 | $251K | Sell |
7,456
-403
| -5% | -$13.6K | ﹤0.01% | 5187 |
|
|
2022
Q1 | $253K | Sell |
7,859
-3,682
| -32% | -$119K | ﹤0.01% | 5569 |
|
|
2021
Q4 | $472K | Buy |
11,541
+1,367
| +13% | +$55.9K | ﹤0.01% | 5150 |
|
|
2021
Q3 | $386K | Sell |
10,174
-336
| -3% | -$12.7K | ﹤0.01% | 5025 |
|
|
2021
Q2 | $386K | Sell |
10,510
-9,687
| -48% | -$356K | ﹤0.01% | 4891 |
|
|
2021
Q1 | $831K | Buy |
20,197
+7,249
| +56% | +$298K | ﹤0.01% | 4418 |
|
|
2020
Q4 | $466K | Sell |
12,948
-4,890
| -27% | -$176K | ﹤0.01% | 4371 |
|
|
2020
Q3 | $427K | Sell |
17,838
-3,130
| -15% | -$74.9K | ﹤0.01% | 4254 |
|
|
2020
Q2 | $430K | Buy |
20,968
+11,205
| +115% | +$230K | ﹤0.01% | 4215 |
|
|
2020
Q1 | $172K | Sell |
9,763
-2,431
| -20% | -$42.8K | ﹤0.01% | 4615 |
|
|
2019
Q4 | $307K | Sell |
12,194
-2,509
| -17% | -$63.2K | ﹤0.01% | 4588 |
|
|
2019
Q3 | $324K | Buy |
14,703
+1,246
| +9% | +$27.5K | ﹤0.01% | 4609 |
|
|
2019
Q2 | $299K | Sell |
13,457
-2,417
| -15% | -$53.7K | ﹤0.01% | 4683 |
|
|
2019
Q1 | $360K | Buy |
15,874
+1,769
| +13% | +$40.1K | ﹤0.01% | 4520 |
|
|
2018
Q4 | $336K | Buy |
14,105
+3,864
| +38% | +$92K | ﹤0.01% | 4494 |
|
|
2018
Q3 | $337K | Buy |
10,241
+2,011
| +24% | +$66.2K | ﹤0.01% | 4517 |
|
|
2018
Q2 | $282K | Sell |
8,230
-7,336
| -47% | -$251K | ﹤0.01% | 4536 |
|
|
2018
Q1 | $445K | Buy |
15,566
+11,749
| +308% | +$336K | ﹤0.01% | 4239 |
|
|
2017
Q4 | $127K | Sell |
3,817
-1,138
| -23% | -$37.9K | ﹤0.01% | 4858 |
|
|
2017
Q3 | $131K | Buy |
4,955
+4,265
| +618% | +$113K | ﹤0.01% | 4795 |
|
|
2017
Q2 | $13K | Sell |
690
-1,771
| -72% | -$33.4K | ﹤0.01% | 5580 |
|
|
2017
Q1 | $28K | Buy |
2,461
+533
| +28% | +$6.06K | ﹤0.01% | 5431 |
|
|
2016
Q4 | $17K | Buy |
1,928
+1,326
| +220% | +$11.7K | ﹤0.01% | 5616 |
|
|
2016
Q3 | $5K | Buy |
602
+105
| +21% | +$872 | ﹤0.01% | 5820 |
|
|
2016
Q2 | $4K | Buy |
497
+493
| +12,325% | +$3.97K | ﹤0.01% | 5907 |
|
|
2016
Q1 | $0 | Sell |
4
-273
| -99% | – | ﹤0.01% | 6168 |
|
|
2015
Q4 | $2K | Buy |
277
+273
| +6,825% | +$1.97K | ﹤0.01% | 6064 |
|
|
2015
Q3 | $0 | Sell |
4
-903
| -100% | – | ﹤0.01% | 6148 |
|
|
2015
Q2 | $8K | Buy |
907
+223
| +33% | +$1.97K | ﹤0.01% | 5610 |
|
|
2015
Q1 | $8K | Buy |
684
+47
| +7% | +$550 | ﹤0.01% | 5346 |
|
|
2014
Q4 | $9K | Sell |
637
-114
| -15% | -$1.61K | ﹤0.01% | 5436 |
|
|
2014
Q3 | $9K | Buy |
+751
| New | +$9K | ﹤0.01% | 5483 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | – | – | 6071 |
|
|
2014
Q1 | $0 | Sell |
9
-740
| -99% | – | ﹤0.01% | 5883 |
|
|
2013
Q4 | $8K | Buy |
749
+58
| +8% | +$619 | ﹤0.01% | 5469 |
|
|
2013
Q3 | $6K | Sell |
691
-27,954
| -98% | -$243K | ﹤0.01% | 5458 |
|
|
2013
Q2 | $270K | Buy |
+28,645
| New | +$270K | ﹤0.01% | 4169 |
|