Bank of America’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,578
| Closed | -$1.07M | – | 9052 |
|
|
2021
Q3 | $1.07M | Buy |
51,578
+41,096
| +392% | +$815K | ﹤0.01% | 5006 |
|
|
2021
Q2 | $165K | Sell |
10,482
-11,507
| -52% | -$187K | ﹤0.01% | 6219 |
|
|
2021
Q1 | $383K | Buy |
21,989
+8,493
| +63% | +$119K | ﹤0.01% | 5581 |
|
|
2020
Q4 | $160K | Buy |
13,496
+1,503
| +13% | +$16.9K | ﹤0.01% | 5735 |
|
|
2020
Q3 | $116K | Sell |
11,993
-4,770
| -28% | -$42.2K | ﹤0.01% | 5614 |
|
|
2020
Q2 | $143K | Sell |
16,763
-16,516
| -50% | -$119K | ﹤0.01% | 5470 |
|
|
2020
Q1 | $216K | Buy |
33,279
+8,551
| +35% | +$99.7K | ﹤0.01% | 5033 |
|
|
2019
Q4 | $328K | Sell |
24,728
-6,002
| -20% | -$74.4K | ﹤0.01% | 5314 |
|
|
2019
Q3 | $395K | Buy |
30,730
+1,483
| +5% | +$20.9K | ﹤0.01% | 5242 |
|
|
2019
Q2 | $440K | Sell |
29,247
-3,124
| -10% | -$43K | ﹤0.01% | 5154 |
|
|
2019
Q1 | $392K | Buy |
32,371
+4,265
| +15% | +$62.2K | ﹤0.01% | 5166 |
|
|
2018
Q4 | $354K | Sell |
28,106
-8,425
| -23% | -$120K | ﹤0.01% | 5156 |
|
|
2018
Q3 | $616K | Buy |
36,531
+1,485
| +4% | +$27.4K | ﹤0.01% | 4808 |
|
|
2018
Q2 | $616K | Sell |
35,046
-1,012
| -3% | -$20.6K | ﹤0.01% | 4774 |
|
|
2018
Q1 | $816K | Buy |
36,058
+9,553
| +36% | +$224K | ﹤0.01% | 4525 |
|
|
2017
Q4 | $614K | Sell |
26,505
-55,370
| -68% | -$1.45M | ﹤0.01% | 4802 |
|
|
2017
Q3 | $2.53M | Buy |
81,875
+15,509
| +23% | +$438K | ﹤0.01% | 3792 |
|
|
2017
Q2 | $1.75M | Buy |
66,366
+316
| +0.5% | +$8.04K | ﹤0.01% | 3996 |
|
|
2017
Q1 | $1.67M | Buy |
66,050
+9,313
| +16% | +$238K | ﹤0.01% | 4024 |
|
|
2016
Q4 | $1.62M | Sell |
56,737
-1,118
| -2% | -$29.6K | ﹤0.01% | 3949 |
|
|
2016
Q3 | $1.43M | Sell |
57,855
-14,673
| -20% | -$341K | ﹤0.01% | 3903 |
|
|
2016
Q2 | $1.57M | Sell |
72,528
-8,490
| -10% | -$202K | ﹤0.01% | 3834 |
|
|
2016
Q1 | $2.22M | Buy |
81,018
+12,242
| +18% | +$298K | ﹤0.01% | 3476 |
|
|
2015
Q4 | $1.73M | Buy |
68,776
+1,332
| +2% | +$34.3K | ﹤0.01% | 3926 |
|
|
2015
Q3 | $1.54M | Buy |
67,444
+66,145
| +5,092% | +$1.8M | ﹤0.01% | 3989 |
|
|
2015
Q2 | $43K | Buy |
1,299
+873
| +205% | +$29.4K | ﹤0.01% | 6020 |
|
|
2015
Q1 | $16K | Sell |
426
-1,244
| -74% | -$42.8K | ﹤0.01% | 6139 |
|
|
2014
Q4 | $57K | Buy |
1,670
+775
| +87% | +$23.9K | ﹤0.01% | 6268 |
|
|
2014
Q3 | $26K | Sell |
895
-5,198
| -85% | -$134K | ﹤0.01% | 6907 |
|
|
2014
Q2 | $158K | Buy |
6,093
+3,827
| +169% | +$96.8K | ﹤0.01% | 5755 |
|
|
2014
Q1 | $62K | Sell |
2,266
-4,395
| -66% | -$124K | ﹤0.01% | 6301 |
|
|
2013
Q4 | $198K | Buy |
6,661
+1,637
| +33% | +$45.9K | ﹤0.01% | 5606 |
|
|
2013
Q3 | $132K | Sell |
5,024
-3,660
| -42% | -$94.8K | ﹤0.01% | 5774 |
|
|
2013
Q2 | $207K | Buy |
+8,684
| New | +$200K | ﹤0.01% | 5584 |
|
Bank of America's GPX Position: Q4 2021 in Review
Bank of America sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 51,578 shares — an estimated $1.07M sold.
Bank of America first reported a position in GPX in Q2 2013 and held it in 34 quarters. The position peaked at $2.53M in Q3 2017. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Bank of America reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 51,578 GP Strategies Corp. shares in Q4 2021, an estimated $1.07M.
- Bank of America first reported a position in GP Strategies Corp. in Q2 2013 and held it in 34 quarters.
- Bank of America's GP Strategies Corp. position peaked at $2.53M in Q3 2017.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.