Bank of America’s Gulf Resources GURE Stock Holding History

Bank of America’s Portfolio GURE Stock Details GURE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$384	–	7282
2024 Q3	$384	Hold	400	–	–	﹤0.01%	6498
2024 Q2	$412	Hold	400	–	–	﹤0.01%	6493
2024 Q1	$592	Hold	400	–	–	﹤0.01%	6359
2023 Q4	$660	Hold	400	–	–	﹤0.01%	6282
2023 Q3	$748	Hold	400	–	–	﹤0.01%	6343
2023 Q2	$1K	Hold	400	–	–	﹤0.01%	6354
2023 Q1	$1.07K	Hold	400	–	–	﹤0.01%	6464
2022 Q4	$1.24K	Hold	400	–	–	﹤0.01%	6487
2022 Q3	$1K	Hold	400	–	–	﹤0.01%	6791
2022 Q2	$2K	Hold	400	–	–	﹤0.01%	6938
2022 Q1	$2K	Hold	400	–	–	﹤0.01%	7215
2021 Q4	$2K	Hold	400	–	–	﹤0.01%	7107
2021 Q3	$2K	Hold	400	–	–	﹤0.01%	6973
2021 Q2	$3K	Hold	400	–	–	﹤0.01%	6675
2021 Q1	$2K	Hold	400	–	–	﹤0.01%	6523
2020 Q4	$2K	Hold	400	–	–	﹤0.01%	6155
2020 Q3	$2K	Hold	400	–	–	﹤0.01%	6021
2020 Q2	$2K	Hold	400	–	–	﹤0.01%	6046
2020 Q1	$1K	Sell	400 -4,600	-92%	-$11.5K	﹤0.01%	6075
2019 Q4	$3K	Hold	5,000	–	–	﹤0.01%	5987
2019 Q3	$3K	Hold	5,000	–	–	﹤0.01%	6083
2019 Q2	$5K	Hold	5,000	–	–	﹤0.01%	6048
2019 Q1	$5K	Hold	5,000	–	–	﹤0.01%	6017
2018 Q4	$4K	Sell	5,000 -150	-3%	-$120	﹤0.01%	6015
2018 Q3	$5K	Hold	5,150	–	–	﹤0.01%	6070
2018 Q2	$7K	Sell	5,150 -500	-9%	-$680	﹤0.01%	5989
2018 Q1	$8K	Buy	5,650 +500	+10%	+$708	﹤0.01%	5907
2017 Q4	$8K	Hold	5,150	–	–	﹤0.01%	5828
2017 Q3	$10K	Hold	5,150	–	–	﹤0.01%	5731
2017 Q2	$8K	Hold	5,150	–	–	﹤0.01%	5711
2017 Q1	$9K	Hold	5,150	–	–	﹤0.01%	5798
2016 Q4	$10K	Hold	5,150	–	–	﹤0.01%	5764
2016 Q3	$11K	Hold	5,150	–	–	﹤0.01%	5572
2016 Q2	$8K	Sell	5,150 -62	-1%	-$96	﹤0.01%	5751
2016 Q1	$8K	Buy	5,212 +62	+1%	+$95	﹤0.01%	5606
2015 Q4	$9K	Hold	5,150	–	–	﹤0.01%	5698
2015 Q3	$7K	Hold	5,150	–	–	﹤0.01%	5621
2015 Q2	$11K	Hold	5,150	–	–	﹤0.01%	5516
2015 Q1	$9K	Buy	5,150 +5,000	+3,333%	+$8.74K	﹤0.01%	5305
2014 Q4	$0	Hold	150	–	–	﹤0.01%	5976
2014 Q3	$0	Sell	150 -5,000	-97%	–	﹤0.01%	6062
2014 Q2	$11K	Buy	5,150 +5,000	+3,333%	+$10.7K	﹤0.01%	5558
2014 Q1	$0	Hold	150	–	–	﹤0.01%	5886
2013 Q4	$0	Hold	150	–	–	﹤0.01%	6006
2013 Q3	$0	Hold	150	–	–	﹤0.01%	5986
2013 Q2	$0	Buy	+150	New	–	﹤0.01%	5945