Bank of America’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $323M | Sell |
4,806,543
-1,946,569
| -29% | -$144M | 0.02% | 538 |
|
|
2025
Q4 | $523M | Sell |
6,753,112
-361,276
| -5% | -$29.1M | 0.04% | 394 |
|
|
2025
Q3 | $591M | Sell |
7,114,388
-179,492
| -2% | -$15.1M | 0.04% | 389 |
|
|
2025
Q2 | $584M | Sell |
7,293,880
-2,170,370
| -23% | -$172M | 0.05% | 374 |
|
|
2025
Q1 | $927M | Buy |
9,464,250
+3,501,429
| +59% | +$366M | 0.08% | 256 |
|
|
2024
Q4 | $668M | Sell |
5,962,821
-2,997,439
| -33% | -$328M | 0.06% | 315 |
|
|
2024
Q3 | $918M | Sell |
8,960,260
-1,451,792
| -14% | -$151M | 0.08% | 266 |
|
|
2024
Q2 | $1.01B | Buy |
10,412,052
+1,797,167
| +21% | +$198M | 0.1% | 234 |
|
|
2024
Q1 | $1.15B | Buy |
8,614,885
+6,733,248
| +358% | +$890M | 0.11% | 203 |
|
|
2023
Q4 | $239M | Sell |
1,881,637
-119,886
| -6% | -$13.9M | 0.03% | 559 |
|
|
2023
Q3 | $231M | Buy |
2,001,523
+40,236
| +2% | +$4.79M | 0.03% | 533 |
|
|
2023
Q2 | $193M | Sell |
1,961,287
-1,556,981
| -44% | -$160M | 0.02% | 613 |
|
|
2023
Q1 | $370M | Buy |
3,518,268
+700,613
| +25% | +$75.9M | 0.04% | 426 |
|
|
2022
Q4 | $280M | Buy |
2,817,655
+608,926
| +28% | +$63.5M | 0.04% | 484 |
|
|
2022
Q3 | $239M | Buy |
2,208,729
+818,798
| +59% | +$101M | 0.03% | 510 |
|
|
2022
Q2 | $154M | Buy |
1,389,931
+122,510
| +10% | +$15.5M | 0.02% | 700 |
|
|
2022
Q1 | $173M | Buy |
1,267,421
+69,743
| +6% | +$9.74M | 0.02% | 707 |
|
|
2021
Q4 | $162M | Buy |
1,197,678
+165,754
| +16% | +$22.9M | 0.02% | 772 |
|
|
2021
Q3 | $163M | Buy |
1,031,924
+94,278
| +10% | +$16.4M | 0.02% | 728 |
|
|
2021
Q2 | $176M | Buy |
937,646
+85,492
| +10% | +$17.2M | 0.02% | 679 |
|
|
2021
Q1 | $172M | Buy |
852,154
+31,653
| +4% | +$6.31M | 0.02% | 642 |
|
|
2020
Q4 | $177M | Sell |
820,501
-457,085
| -36% | -$85.2M | 0.02% | 559 |
|
|
2020
Q3 | $227M | Buy |
1,277,586
+38,725
| +3% | +$6.7M | 0.03% | 456 |
|
|
2020
Q2 | $210M | Sell |
1,238,861
-284,995
| -19% | -$47.4M | 0.03% | 456 |
|
|
2020
Q1 | $220M | Sell |
1,523,856
-64,375
| -4% | -$11.8M | 0.04% | 390 |
|
|
2019
Q4 | $290M | Sell |
1,588,231
-266,876
| -14% | -$45.8M | 0.05% | 387 |
|
|
2019
Q3 | $295M | Buy |
1,855,107
+296,486
| +19% | +$48.4M | 0.05% | 374 |
|
|
2019
Q2 | $250M | Buy |
1,558,621
+44,697
| +3% | +$6.65M | 0.04% | 420 |
|
|
2019
Q1 | $207M | Buy |
1,513,924
+65,593
| +5% | +$7.96M | 0.03% | 465 |
|
|
2018
Q4 | $149M | Buy |
1,448,331
+199,924
| +16% | +$22M | 0.03% | 518 |
|
|
2018
Q3 | $159M | Buy |
1,248,407
+56,331
| +5% | +$6.77M | 0.03% | 553 |
|
|
2018
Q2 | $133M | Buy |
1,192,076
+93,698
| +9% | +$10.6M | 0.02% | 588 |
|
|
2018
Q1 | $122M | Buy |
1,098,378
+13,866
| +1% | +$1.53M | 0.02% | 636 |
|
|
2017
Q4 | $109M | Sell |
1,084,512
-147,559
| -12% | -$14.8M | 0.02% | 688 |
|
|
2017
Q3 | $117M | Buy |
1,232,071
+263,135
| +27% | +$24.8M | 0.02% | 683 |
|
|
2017
Q2 | $87.5M | Sell |
968,936
-4,202
| -0.4% | -$363K | 0.02% | 747 |
|
|
2017
Q1 | $78.5M | Sell |
973,138
-43,971
| -4% | -$3.45M | 0.02% | 800 |
|
|
2016
Q4 | $70.6M | Buy |
1,017,109
+165,830
| +19% | +$11.9M | 0.02% | 829 |
|
|
2016
Q3 | $65.3M | Sell |
851,279
-165,168
| -16% | -$12.4M | 0.02% | 834 |
|
|
2016
Q2 | $72.6M | Buy |
1,016,447
+143,532
| +16% | +$10.6M | 0.02% | 778 |
|
|
2016
Q1 | $57M | Sell |
872,915
-224,937
| -20% | -$13.3M | 0.02% | 869 |
|
|
2015
Q4 | $70.8M | Sell |
1,097,852
-103,926
| -9% | -$7.01M | 0.02% | 821 |
|
|
2015
Q3 | $68.9M | Buy |
1,201,778
+1,114,562
| +1,278% | +$61.9M | 0.02% | 810 |
|
|
2015
Q2 | $4.51M | Buy |
87,216
+23,530
| +37% | +$1.21M | ﹤0.01% | 2683 |
|
|
2015
Q1 | $2.92M | Sell |
63,686
-43,160
| -40% | -$1.92M | ﹤0.01% | 2904 |
|
|
2014
Q4 | $4.31M | Sell |
106,846
-52,530
| -33% | -$2.1M | ﹤0.01% | 2684 |
|
|
2014
Q3 | $5.57M | Buy |
159,376
+14,286
| +10% | +$511K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $5.28M | Buy |
145,090
+49,246
| +51% | +$1.69M | ﹤0.01% | 2519 |
|
|
2014
Q1 | $3.41M | Sell |
95,844
-28,786
| -23% | -$989K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $4.05M | Sell |
124,630
-43,798
| -26% | -$1.33M | ﹤0.01% | 2649 |
|
|
2013
Q3 | $4.3M | Buy |
168,428
+21,406
| +15% | +$518K | ﹤0.01% | 2533 |
|
|
2013
Q2 | $3.4M | Buy |
+147,022
| New | +$3.43M | ﹤0.01% | 2650 |
|
Other funds holding GPN
GL
VCM
VPM
PFPG
