Bank of America’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Buy |
591,789
+160,305
| +37% | +$23M | 0.01% | 1137 |
|
|
2025
Q1 | $54.6M | Buy |
431,484
+52,964
| +14% | +$6.71M | ﹤0.01% | 1344 |
|
|
2024
Q4 | $58.7M | Sell |
378,520
-55,217
| -13% | -$8.56M | ﹤0.01% | 1191 |
|
|
2024
Q3 | $68.9M | Buy |
433,737
+116,668
| +37% | +$18.5M | 0.01% | 1160 |
|
|
2024
Q2 | $41.9M | Buy |
317,069
+1,185
| +0.4% | +$157K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $39.8M | Buy |
315,884
+77,226
| +32% | +$9.74M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $30.8M | Sell |
238,658
-127,811
| -35% | -$16.5M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $39.9M | Buy |
366,469
+35,838
| +11% | +$3.9M | ﹤0.01% | 1242 |
|
|
2023
Q2 | $49.3M | Sell |
330,631
-169,214
| -34% | -$25.2M | 0.01% | 1162 |
|
|
2023
Q1 | $54M | Sell |
499,845
-30,012
| -6% | -$3.24M | 0.01% | 1175 |
|
|
2022
Q4 | $53.3M | Sell |
529,857
-819,984
| -61% | -$82.5M | 0.01% | 1101 |
|
|
2022
Q3 | $240M | Sell |
1,349,841
-138,958
| -9% | -$24.8M | 0.03% | 472 |
|
|
2022
Q2 | $314M | Buy |
1,488,799
+51,779
| +4% | +$10.9M | 0.04% | 416 |
|
|
2022
Q1 | $427M | Buy |
1,437,020
+148,292
| +12% | +$44.1M | 0.04% | 371 |
|
|
2021
Q4 | $454M | Buy |
1,288,728
+66,986
| +5% | +$23.6M | 0.04% | 347 |
|
|
2021
Q3 | $499M | Buy |
1,221,742
+308,072
| +34% | +$126M | 0.05% | 315 |
|
|
2021
Q2 | $379M | Buy |
913,670
+12,625
| +1% | +$5.24M | 0.04% | 392 |
|
|
2021
Q1 | $295M | Buy |
901,045
+192,736
| +27% | +$63.1M | 0.03% | 429 |
|
|
2020
Q4 | $161M | Sell |
708,309
-30,971
| -4% | -$7.04M | 0.02% | 549 |
|
|
2020
Q3 | $143M | Buy |
739,280
+49,667
| +7% | +$9.62M | 0.02% | 568 |
|
|
2020
Q2 | $84.1M | Sell |
689,613
-184,726
| -21% | -$22.5M | 0.01% | 718 |
|
|
2020
Q1 | $81.5M | Sell |
874,339
-300,215
| -26% | -$28M | 0.01% | 663 |
|
|
2019
Q4 | $118M | Sell |
1,174,554
-26,160
| -2% | -$2.63M | 0.02% | 629 |
|
|
2019
Q3 | $94.1M | Buy |
1,200,714
+353,432
| +42% | +$27.7M | 0.01% | 699 |
|
|
2019
Q2 | $58.8M | Buy |
847,282
+218,959
| +35% | +$15.2M | 0.01% | 923 |
|
|
2019
Q1 | $32.2M | Buy |
628,323
+123,114
| +24% | +$6.31M | 0.01% | 1287 |
|
|
2018
Q4 | $25.1M | Sell |
505,209
-29,325
| -5% | -$1.46M | ﹤0.01% | 1295 |
|
|
2018
Q3 | $30.2M | Buy |
534,534
+179,711
| +51% | +$10.1M | ﹤0.01% | 1295 |
|
|
2018
Q2 | $18.4M | Buy |
354,823
+86,985
| +32% | +$4.5M | ﹤0.01% | 1637 |
|
|
2018
Q1 | $12.3M | Sell |
267,838
-78,114
| -23% | -$3.59M | ﹤0.01% | 1927 |
|
|
2017
Q4 | $17.1M | Buy |
345,952
+296,687
| +602% | +$14.7M | ﹤0.01% | 1668 |
|
|
2017
Q3 | $2.26M | Sell |
49,265
-36,903
| -43% | -$1.7M | ﹤0.01% | 3328 |
|
|
2017
Q2 | $3.11M | Sell |
86,168
-135,009
| -61% | -$4.88M | ﹤0.01% | 2999 |
|
|
2017
Q1 | $8.25M | Buy |
221,177
+4,685
| +2% | +$175K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $8.82M | Sell |
216,492
-5,825
| -3% | -$237K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $8.07M | Sell |
222,317
-6,801
| -3% | -$247K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $8.01M | Sell |
229,118
-1,779
| -0.8% | -$62.2K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $8.6M | Buy |
230,897
+34,746
| +18% | +$1.29M | ﹤0.01% | 1931 |
|
|
2015
Q4 | $5.84M | Sell |
196,151
-45,737
| -19% | -$1.36M | ﹤0.01% | 2265 |
|
|
2015
Q3 | $7.28M | Buy |
241,888
+23,336
| +11% | +$702K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $8.69M | Sell |
218,552
-94,293
| -30% | -$3.75M | ﹤0.01% | 1628 |
|
|
2015
Q1 | $15.2M | Sell |
312,845
-9,491
| -3% | -$462K | 0.01% | 1258 |
|
|
2014
Q4 | $15.1M | Sell |
322,336
-142,491
| -31% | -$6.66M | 0.01% | 1254 |
|
|
2014
Q3 | $18.8M | Sell |
464,827
-351,633
| -43% | -$14.3M | 0.01% | 1121 |
|
|
2014
Q2 | $39.8M | Sell |
816,460
-162,514
| -17% | -$7.92M | 0.01% | 761 |
|
|
2014
Q1 | $57.7M | Sell |
978,974
-342,281
| -26% | -$20.2M | 0.02% | 580 |
|
|
2013
Q4 | $74.8M | Sell |
1,321,255
-779,182
| -37% | -$44.1M | 0.03% | 483 |
|
|
2013
Q3 | $89.6M | Buy |
2,100,437
+1,479,187
| +238% | +$63.1M | 0.04% | 410 |
|
|
2013
Q2 | $23M | Buy |
+621,250
| New | +$23M | 0.01% | 852 |
|