Bank of America’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,000
| Closed | -$1.15M | – | 7446 |
|
|
2019
Q4 | $1.15M | Buy |
+190,000
| New | +$1.09M | ﹤0.01% | 4402 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 7460 |
|
|
2015
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 7129 |
|
|
2015
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 6854 |
|
|
2015
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 6776 |
|
|
2015
Q1 | $5K | Sell |
1,000
-4,200
| -81% | -$18.8K | ﹤0.01% | 6520 |
|
|
2014
Q4 | $20K | Sell |
5,200
-19,800
| -79% | -$80.7K | ﹤0.01% | 6800 |
|
|
2014
Q3 | $129K | Buy |
25,000
+16,500
| +194% | +$92.2K | ﹤0.01% | 5791 |
|
|
2014
Q2 | $43K | Sell |
8,500
-700
| -8% | -$2.8K | ﹤0.01% | 6761 |
|
|
2014
Q1 | $44K | Buy |
9,200
+3,700
| +67% | +$17.1K | ﹤0.01% | 6504 |
|
|
2013
Q4 | $21K | Buy |
5,500
+4,600
| +511% | +$15.6K | ﹤0.01% | 7010 |
|
|
2013
Q3 | $3K | Buy |
+900
| New | +$2.24K | ﹤0.01% | 7560 |
|
Bank of America's GLUU Position: Q2 2021 in Review
Bank of America sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 428,664 shares — an estimated $5.35M sold.
Bank of America first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $5.35M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Bank of America reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 428,664 Glu Mobile Inc. shares in Q2 2021, an estimated $5.35M.
- Bank of America first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- Bank of America's Glu Mobile Inc. position peaked at $5.35M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.