Gamble Jones Investment Counsel’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $806K | Hold |
24,338
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $735K | Hold |
24,338
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $758K | Buy |
24,338
+100
| +0.4% | +$3.6K | 0.06% | 127 |
|
|
2022
Q1 | $999K | Hold |
24,238
| – | – | 0.06% | 117 |
|
|
2021
Q4 | $1.08M | Hold |
24,238
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $1.03M | Hold |
24,238
| – | – | 0.07% | 117 |
|
|
2021
Q2 | $999K | Hold |
24,238
| – | – | 0.06% | 122 |
|
|
2021
Q1 | $938K | Hold |
24,238
| – | – | 0.06% | 125 |
|
|
2020
Q4 | $735K | Sell |
24,238
-8,800
| -27% | -$236K | 0.05% | 133 |
|
|
2020
Q3 | $796K | Sell |
33,038
-4,006
| -11% | -$99.7K | 0.06% | 129 |
|
|
2020
Q2 | $880K | Hold |
37,044
| – | – | 0.07% | 117 |
|
|
2020
Q1 | $786K | Buy |
37,044
+2,000
| +6% | +$60K | 0.07% | 116 |
|
|
2019
Q4 | $1.23M | Hold |
35,044
| – | – | 0.1% | 110 |
|
|
2019
Q3 | $1.02M | Hold |
35,044
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $1.02M | Buy |
35,044
+24
| +0.1% | +$692 | 0.09% | 122 |
|
|
2019
Q1 | $966K | Sell |
35,020
-500
| -1% | -$14.1K | 0.09% | 122 |
|
|
2018
Q4 | $875K | Hold |
35,520
| – | – | 0.09% | 123 |
|
|
2018
Q3 | $1.05M | Buy |
35,520
+9,506
| +37% | +$290K | 0.1% | 122 |
|
|
2018
Q2 | $733K | Hold |
26,014
| – | – | 0.07% | 137 |
|
|
2018
Q1 | $780K | Hold |
26,014
| – | – | 0.08% | 135 |
|
|
2017
Q4 | $768K | Sell |
26,014
-5
| -0% | -$138 | 0.07% | 134 |
|
|
2017
Q3 | $659K | Sell |
26,019
-1,321
| -5% | -$32.1K | 0.07% | 146 |
|
|
2017
Q2 | $663K | Buy |
27,340
+591
| +2% | +$13.8K | 0.07% | 147 |
|
|
2017
Q1 | $631K | Buy |
26,749
+15
| +0.1% | +$356 | 0.07% | 148 |
|
|
2016
Q4 | $591K | Hold |
26,734
| – | – | 0.07% | 153 |
|
|
2016
Q3 | $418K | Hold |
26,734
| – | – | 0.05% | 169 |
|
|
2016
Q2 | $355K | Sell |
26,734
-873
| -3% | -$12.3K | 0.04% | 177 |
|
|
2016
Q1 | $373K | Sell |
27,607
-644
| -2% | -$8.69K | 0.04% | 170 |
|
|
2015
Q4 | $475K | Buy |
28,251
+3,400
| +14% | +$57.5K | 0.05% | 164 |
|
|
2015
Q3 | $387K | Buy |
24,851
+927
| +4% | +$15.6K | 0.04% | 175 |
|
|
2015
Q2 | $407K | Buy |
23,924
+11,190
| +88% | +$184K | 0.04% | 183 |
|
|
2015
Q1 | $196K | Sell |
12,734
-950
| -7% | -$15.3K | 0.02% | 223 |
|
|
2014
Q4 | $245K | Sell |
13,684
-236
| -2% | -$4.04K | 0.03% | 210 |
|
|
2014
Q3 | $237K | Buy |
13,920
+17
| +0.1% | +$271 | 0.03% | 207 |
|
|
2014
Q2 | $214K | Buy |
13,903
+1,065
| +8% | +$16.5K | 0.02% | 217 |
|
|
2014
Q1 | $221K | Sell |
12,838
-370
| -3% | -$6.22K | 0.03% | 200 |
|
|
2013
Q4 | $206K | Buy |
13,208
+50
| +0.4% | +$742 | 0.02% | 214 |
|
|
2013
Q3 | $182K | Buy |
+13,158
| New | +$188K | 0.02% | 216 |
|
Other funds holding BAC
Gamble Jones Investment Counsel's BAC Position: Q4 2022 in Review
Gamble Jones Investment Counsel held its Bank of America (BAC) position steady in Q4 2022 at 24,338 shares worth $806K. The position accounts for 0.06% of the portfolio, ranked #123.
Gamble Jones Investment Counsel first reported a position in BAC in Q3 2013 and has held it in 38 quarters since. The position peaked at $1.23M in Q4 2019. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.
- Gamble Jones Investment Counsel held 24,338 shares of Bank of America worth $806K as of Q4 2022.
- Gamble Jones Investment Counsel left its Bank of America share count unchanged in Q4 2022.
- Bank of America made up 0.06% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #123 holding.
- Gamble Jones Investment Counsel first reported a position in Bank of America in Q3 2013 and has held it in 38 quarters since.
- Gamble Jones Investment Counsel's Bank of America position peaked at $1.23M in Q4 2019.
- 2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.