Bank of America’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
201,404
-269,022
| -57% | -$6.56M | ﹤0.01% | 3333 |
|
|
2025
Q1 | $10.5M | Buy |
470,426
+414,211
| +737% | +$9.25M | ﹤0.01% | 2632 |
|
|
2024
Q4 | $1.76M | Sell |
56,215
-213,193
| -79% | -$6.68M | ﹤0.01% | 3845 |
|
|
2024
Q3 | $6.18M | Buy |
269,408
+35,633
| +15% | +$817K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $5.77M | Sell |
233,775
-175,000
| -43% | -$4.32M | ﹤0.01% | 2996 |
|
|
2024
Q1 | $5.12M | Buy |
408,775
+71,697
| +21% | +$898K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $5.91M | Buy |
337,078
+151,620
| +82% | +$2.66M | ﹤0.01% | 2837 |
|
|
2023
Q3 | $3.05M | Sell |
185,458
-228,502
| -55% | -$3.76M | ﹤0.01% | 3220 |
|
|
2023
Q2 | $10M | Buy |
413,960
+179,072
| +76% | +$4.34M | ﹤0.01% | 2296 |
|
|
2023
Q1 | $5.41M | Sell |
234,888
-376,626
| -62% | -$8.67M | ﹤0.01% | 2954 |
|
|
2022
Q4 | $11.3M | Buy |
611,514
+245,360
| +67% | +$4.53M | ﹤0.01% | 2191 |
|
|
2022
Q3 | $9.2M | Buy |
366,154
+183,919
| +101% | +$4.62M | ﹤0.01% | 2290 |
|
|
2022
Q2 | $22.3M | Buy |
182,235
+162,993
| +847% | +$19.9M | ﹤0.01% | 1674 |
|
|
2022
Q1 | $3.21M | Sell |
19,242
-11,865
| -38% | -$1.98M | ﹤0.01% | 3551 |
|
|
2021
Q4 | $4.62M | Buy |
31,107
+1,880
| +6% | +$279K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $5.13M | Sell |
29,227
-17,705
| -38% | -$3.11M | ﹤0.01% | 3040 |
|
|
2021
Q2 | $10.1M | Sell |
46,932
-69,685
| -60% | -$14.9M | ﹤0.01% | 2476 |
|
|
2021
Q1 | $22.1M | Sell |
116,617
-297,033
| -72% | -$56.4M | ﹤0.01% | 1748 |
|
|
2020
Q4 | $7.79M | Buy |
413,650
+13,984
| +3% | +$263K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $4.08M | Sell |
399,666
-185,048
| -32% | -$1.89M | ﹤0.01% | 2718 |
|
|
2020
Q2 | $2.54M | Buy |
584,714
+401,447
| +219% | +$1.74M | ﹤0.01% | 3047 |
|
|
2020
Q1 | $641K | Buy |
183,267
+79,118
| +76% | +$277K | ﹤0.01% | 3836 |
|
|
2019
Q4 | $634K | Sell |
104,149
-456,787
| -81% | -$2.78M | ﹤0.01% | 4147 |
|
|
2019
Q3 | $3.1M | Buy |
560,936
+359,659
| +179% | +$1.99M | ﹤0.01% | 3106 |
|
|
2019
Q2 | $1.1M | Sell |
201,277
-114,899
| -36% | -$629K | ﹤0.01% | 3864 |
|
|
2019
Q1 | $3.21M | Sell |
316,176
-352,298
| -53% | -$3.58M | ﹤0.01% | 3104 |
|
|
2018
Q4 | $8.44M | Buy |
668,474
+452,686
| +210% | +$5.71M | ﹤0.01% | 2139 |
|
|
2018
Q3 | $3.3M | Buy |
215,788
+19,898
| +10% | +$304K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $2.85M | Sell |
195,890
-371,192
| -65% | -$5.41M | ﹤0.01% | 3182 |
|
|
2018
Q1 | $7.16M | Sell |
567,082
-358,782
| -39% | -$4.53M | ﹤0.01% | 2383 |
|
|
2017
Q4 | $16.6M | Buy |
925,864
+147,770
| +19% | +$2.65M | ﹤0.01% | 1693 |
|
|
2017
Q3 | $16.1M | Sell |
778,094
-153,425
| -16% | -$3.17M | ﹤0.01% | 1787 |
|
|
2017
Q2 | $20.1M | Buy |
931,519
+93,130
| +11% | +$2.01M | ﹤0.01% | 1489 |
|
|
2017
Q1 | $18.9M | Sell |
838,389
-59,178
| -7% | -$1.33M | ﹤0.01% | 1532 |
|
|
2016
Q4 | $22.7M | Sell |
897,567
-320,080
| -26% | -$8.09M | ﹤0.01% | 1346 |
|
|
2016
Q3 | $33.6M | Buy |
1,217,647
+142,271
| +13% | +$3.93M | 0.01% | 1042 |
|
|
2016
Q2 | $28.6M | Buy |
1,075,376
+194,826
| +22% | +$5.18M | 0.01% | 1110 |
|
|
2016
Q1 | $27.9M | Sell |
880,550
-200,224
| -19% | -$6.35M | 0.01% | 1119 |
|
|
2015
Q4 | $30.3M | Sell |
1,080,774
-1,730,348
| -62% | -$48.5M | 0.01% | 1079 |
|
|
2015
Q3 | $116M | Buy |
2,811,122
+412,501
| +17% | +$17M | 0.03% | 491 |
|
|
2015
Q2 | $103M | Buy |
2,398,621
+133,582
| +6% | +$5.74M | 0.03% | 428 |
|
|
2015
Q1 | $86M | Buy |
2,265,039
+1,118,597
| +98% | +$42.5M | 0.03% | 492 |
|
|
2014
Q4 | $38.7M | Buy |
1,146,442
+239,152
| +26% | +$8.08M | 0.01% | 765 |
|
|
2014
Q3 | $37.4M | Buy |
907,290
+378,978
| +72% | +$15.6M | 0.01% | 783 |
|
|
2014
Q2 | $21.4M | Buy |
528,312
+277,720
| +111% | +$11.2M | 0.01% | 1079 |
|
|
2014
Q1 | $10.3M | Sell |
250,592
-524,588
| -68% | -$21.6M | ﹤0.01% | 1415 |
|
|
2013
Q4 | $38.2M | Buy |
775,180
+280,873
| +57% | +$13.8M | 0.01% | 699 |
|
|
2013
Q3 | $24.5M | Buy |
494,307
+368,371
| +293% | +$18.3M | 0.01% | 884 |
|
|
2013
Q2 | $5.29M | Buy |
+125,936
| New | +$5.29M | ﹤0.01% | 1721 |
|