GAM Holding’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
+27,301
| New | +$1.29M | 0.09% | 167 |
|
|
2019
Q4 | – | Sell |
-86,665
| Closed | -$2.53M | – | 572 |
|
|
2019
Q3 | $2.53M | Buy |
86,665
+71,049
| +455% | +$2.07M | 0.11% | 205 |
|
|
2019
Q2 | $453K | Sell |
15,616
-8,157
| -34% | -$237K | 0.02% | 695 |
|
|
2019
Q1 | $656K | Sell |
23,773
-6,385
| -21% | -$176K | 0.03% | 571 |
|
|
2018
Q4 | $744K | Buy |
30,158
+1,315
| +5% | +$32.4K | 0.04% | 435 |
|
|
2018
Q3 | $850K | Sell |
28,843
-7,506
| -21% | -$221K | 0.03% | 518 |
|
|
2018
Q2 | $1.03M | Sell |
36,349
-42,398
| -54% | -$1.2M | 0.04% | 470 |
|
|
2018
Q1 | $2.36M | Sell |
78,747
-8,606
| -10% | -$258K | 0.08% | 257 |
|
|
2017
Q4 | $2.58M | Buy |
87,353
+16,868
| +24% | +$498K | 0.08% | 301 |
|
|
2017
Q3 | $1.79M | Sell |
70,485
-1,411,651
| -95% | -$35.8M | 0.08% | 279 |
|
|
2017
Q2 | $36M | Buy |
1,482,136
+36,158
| +3% | +$877K | 0.53% | 36 |
|
|
2017
Q1 | $34.1M | Sell |
1,445,978
-10,395
| -0.7% | -$245K | 0.54% | 34 |
|
|
2016
Q4 | $32.2M | Sell |
1,456,373
-113,546
| -7% | -$2.51M | 0.56% | 32 |
|
|
2016
Q3 | $24.6M | Sell |
1,569,919
-328,831
| -17% | -$5.14M | 0.43% | 48 |
|
|
2016
Q2 | $25.2M | Buy |
1,898,750
+41,671
| +2% | +$553K | 0.39% | 55 |
|
|
2016
Q1 | $25.1M | Sell |
1,857,079
-582,045
| -24% | -$7.87M | 0.42% | 55 |
|
|
2015
Q4 | $41.1M | Buy |
2,439,124
+806,154
| +49% | +$13.6M | 0.64% | 28 |
|
|
2015
Q3 | $25.4M | Buy |
1,632,970
+15,108
| +0.9% | +$235K | 0.44% | 53 |
|
|
2015
Q2 | $27.5M | Buy |
1,617,862
+210,316
| +15% | +$3.58M | 0.4% | 60 |
|
|
2015
Q1 | $21.7M | Sell |
1,407,546
-57,399
| -4% | -$883K | 0.32% | 77 |
|
|
2014
Q4 | $26.2M | Sell |
1,464,945
-17,562
| -1% | -$314K | 0.39% | 62 |
|
|
2014
Q3 | $25.3M | Sell |
1,482,507
-38,075
| -3% | -$649K | 0.37% | 69 |
|
|
2014
Q2 | $23.4M | Sell |
1,520,582
-88,792
| -6% | -$1.36M | 0.35% | 75 |
|
|
2014
Q1 | $27.7M | Sell |
1,609,374
-9,587
| -0.6% | -$165K | 0.44% | 56 |
|
|
2013
Q4 | $25.2M | Sell |
1,618,961
-104,148
| -6% | -$1.62M | 0.44% | 56 |
|
|
2013
Q3 | $23.8M | Buy |
+1,723,109
| New | +$23.8M | 0.45% | 53 |
|