Bank of America’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584M | Sell |
7,293,880
-2,170,370
| -23% | -$174M | 0.04% | 342 |
|
|
2025
Q1 | $927M | Buy |
9,464,250
+3,501,429
| +59% | +$343M | 0.07% | 233 |
|
|
2024
Q4 | $668M | Sell |
5,962,821
-2,997,439
| -33% | -$336M | 0.06% | 290 |
|
|
2024
Q3 | $918M | Sell |
8,960,260
-1,451,792
| -14% | -$149M | 0.07% | 248 |
|
|
2024
Q2 | $1.01B | Buy |
10,412,052
+1,797,167
| +21% | +$174M | 0.09% | 215 |
|
|
2024
Q1 | $1.15B | Buy |
8,614,885
+6,733,248
| +358% | +$900M | 0.1% | 191 |
|
|
2023
Q4 | $239M | Sell |
1,881,637
-119,886
| -6% | -$15.2M | 0.02% | 508 |
|
|
2023
Q3 | $231M | Buy |
2,001,523
+40,236
| +2% | +$4.64M | 0.03% | 491 |
|
|
2023
Q2 | $193M | Sell |
1,961,287
-1,556,981
| -44% | -$153M | 0.02% | 559 |
|
|
2023
Q1 | $370M | Buy |
3,518,268
+700,613
| +25% | +$73.7M | 0.04% | 399 |
|
|
2022
Q4 | $280M | Buy |
2,817,655
+608,926
| +28% | +$60.5M | 0.03% | 442 |
|
|
2022
Q3 | $239M | Buy |
2,208,729
+818,798
| +59% | +$88.5M | 0.03% | 473 |
|
|
2022
Q2 | $154M | Buy |
1,389,931
+122,510
| +10% | +$13.6M | 0.02% | 654 |
|
|
2022
Q1 | $173M | Buy |
1,267,421
+69,743
| +6% | +$9.54M | 0.02% | 658 |
|
|
2021
Q4 | $162M | Buy |
1,197,678
+165,754
| +16% | +$22.4M | 0.02% | 698 |
|
|
2021
Q3 | $163M | Buy |
1,031,924
+94,278
| +10% | +$14.9M | 0.02% | 673 |
|
|
2021
Q2 | $176M | Buy |
937,646
+85,492
| +10% | +$16M | 0.02% | 632 |
|
|
2021
Q1 | $172M | Buy |
852,154
+31,653
| +4% | +$6.38M | 0.02% | 604 |
|
|
2020
Q4 | $177M | Sell |
820,501
-457,085
| -36% | -$98.5M | 0.02% | 521 |
|
|
2020
Q3 | $227M | Buy |
1,277,586
+38,725
| +3% | +$6.88M | 0.03% | 430 |
|
|
2020
Q2 | $210M | Sell |
1,238,861
-284,995
| -19% | -$48.3M | 0.03% | 427 |
|
|
2020
Q1 | $220M | Sell |
1,523,856
-64,375
| -4% | -$9.28M | 0.04% | 368 |
|
|
2019
Q4 | $290M | Sell |
1,588,231
-266,876
| -14% | -$48.7M | 0.04% | 360 |
|
|
2019
Q3 | $295M | Buy |
1,855,107
+296,486
| +19% | +$47.1M | 0.04% | 349 |
|
|
2019
Q2 | $250M | Buy |
1,558,621
+44,697
| +3% | +$7.16M | 0.04% | 391 |
|
|
2019
Q1 | $207M | Buy |
1,513,924
+65,593
| +5% | +$8.95M | 0.03% | 430 |
|
|
2018
Q4 | $149M | Buy |
1,448,331
+199,924
| +16% | +$20.6M | 0.03% | 470 |
|
|
2018
Q3 | $159M | Buy |
1,248,407
+56,331
| +5% | +$7.18M | 0.02% | 500 |
|
|
2018
Q2 | $133M | Buy |
1,192,076
+93,698
| +9% | +$10.4M | 0.02% | 537 |
|
|
2018
Q1 | $122M | Buy |
1,098,378
+13,866
| +1% | +$1.55M | 0.02% | 566 |
|
|
2017
Q4 | $109M | Sell |
1,084,512
-147,559
| -12% | -$14.8M | 0.02% | 595 |
|
|
2017
Q3 | $117M | Buy |
1,232,071
+263,135
| +27% | +$25M | 0.02% | 596 |
|
|
2017
Q2 | $87.5M | Sell |
968,936
-4,202
| -0.4% | -$380K | 0.02% | 632 |
|
|
2017
Q1 | $78.5M | Sell |
973,138
-43,971
| -4% | -$3.55M | 0.02% | 673 |
|
|
2016
Q4 | $70.6M | Buy |
1,017,109
+165,830
| +19% | +$11.5M | 0.02% | 692 |
|
|
2016
Q3 | $65.3M | Sell |
851,279
-165,168
| -16% | -$12.7M | 0.01% | 698 |
|
|
2016
Q2 | $72.6M | Buy |
1,016,447
+143,532
| +16% | +$10.2M | 0.02% | 652 |
|
|
2016
Q1 | $57M | Sell |
872,915
-224,937
| -20% | -$14.7M | 0.01% | 746 |
|
|
2015
Q4 | $70.8M | Buy |
1,097,852
+496,963
| +83% | +$32.1M | 0.02% | 683 |
|
|
2015
Q3 | $68.9M | Buy |
600,889
+557,281
| +1,278% | +$63.9M | 0.02% | 671 |
|
|
2015
Q2 | $4.51M | Buy |
43,608
+11,765
| +37% | +$1.22M | ﹤0.01% | 2099 |
|
|
2015
Q1 | $2.92M | Sell |
31,843
-21,580
| -40% | -$1.98M | ﹤0.01% | 2304 |
|
|
2014
Q4 | $4.31M | Sell |
53,423
-26,265
| -33% | -$2.12M | ﹤0.01% | 2054 |
|
|
2014
Q3 | $5.57M | Buy |
79,688
+7,143
| +10% | +$499K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $5.28M | Buy |
72,545
+24,623
| +51% | +$1.79M | ﹤0.01% | 1952 |
|
|
2014
Q1 | $3.41M | Sell |
47,922
-14,393
| -23% | -$1.02M | ﹤0.01% | 2159 |
|
|
2013
Q4 | $4.05M | Sell |
62,315
-21,899
| -26% | -$1.42M | ﹤0.01% | 2017 |
|
|
2013
Q3 | $4.3M | Buy |
84,214
+10,703
| +15% | +$547K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $3.41M | Buy |
+73,511
| New | +$3.41M | ﹤0.01% | 2035 |
|