Bank of America’s Great Western Bancorp, Inc. GWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-398,321	Closed	-$13.5M	–	8032
2021 Q4	$13.5M	Buy	398,321 +24,779	+7%	+$841K	﹤0.01%	2251
2021 Q3	$12.2M	Buy	373,542 +21,231	+6%	+$695K	﹤0.01%	2290
2021 Q2	$11.6M	Buy	352,311 +4,495	+1%	+$147K	﹤0.01%	2341
2021 Q1	$10.5M	Buy	347,816 +193,551	+125%	+$5.86M	﹤0.01%	2371
2020 Q4	$3.22M	Sell	154,265 -28,873	-16%	-$603K	﹤0.01%	3046
2020 Q3	$2.28M	Sell	183,138 -18,068	-9%	-$225K	﹤0.01%	3135
2020 Q2	$2.77M	Sell	201,206 -154,482	-43%	-$2.13M	﹤0.01%	2992
2020 Q1	$7.29M	Sell	355,688 -96,300	-21%	-$1.97M	﹤0.01%	2062
2019 Q4	$15.7M	Buy	451,988 +18,745	+4%	+$651K	﹤0.01%	1821
2019 Q3	$14.3M	Sell	433,243 -209,585	-33%	-$6.92M	﹤0.01%	1852
2019 Q2	$23M	Sell	642,828 -4,269	-0.7%	-$152K	﹤0.01%	1507
2019 Q1	$20.4M	Buy	647,097 +27,447	+4%	+$867K	﹤0.01%	1577
2018 Q4	$19.4M	Sell	619,650 -414,650	-40%	-$13M	﹤0.01%	1458
2018 Q3	$43.6M	Buy	1,034,300 +158,757	+18%	+$6.7M	0.01%	1043
2018 Q2	$36.8M	Buy	875,543 +174,212	+25%	+$7.32M	0.01%	1139
2018 Q1	$28.2M	Sell	701,331 -129,180	-16%	-$5.2M	﹤0.01%	1306
2017 Q4	$33.1M	Sell	830,511 -227,690	-22%	-$9.06M	0.01%	1190
2017 Q3	$43.7M	Buy	1,058,201 +201,670	+24%	+$8.32M	0.01%	1089
2017 Q2	$35M	Sell	856,531 -179,530	-17%	-$7.33M	0.01%	1087
2017 Q1	$43.9M	Buy	1,036,061 +195,769	+23%	+$8.3M	0.01%	954
2016 Q4	$36.6M	Sell	840,292 -49,269	-6%	-$2.15M	0.01%	1022
2016 Q3	$29.6M	Sell	889,561 -12,976	-1%	-$432K	0.01%	1123
2016 Q2	$28.5M	Buy	902,537 +71,794	+9%	+$2.26M	0.01%	1113
2016 Q1	$22.7M	Buy	830,743 +168,487	+25%	+$4.59M	0.01%	1237
2015 Q4	$19.2M	Buy	662,256 +126,547	+24%	+$3.67M	﹤0.01%	1371
2015 Q3	$13.6M	Buy	535,709 +518,669	+3,044%	+$13.2M	﹤0.01%	1598
2015 Q2	$411K	Sell	17,040 -2,910	-15%	-$70.2K	﹤0.01%	3936
2015 Q1	$439K	Sell	19,950 -10,825	-35%	-$238K	﹤0.01%	3550
2014 Q4	$701K	Buy	+30,775	New	+$701K	﹤0.01%	3350