Garner Asset Management Corp’s Bank of America BAC Stock Holding History

Garner Asset Management Corp’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Sell	22,916 -1,098	-5%	-$52K	0.5%	58
2025 Q1	$1M	Sell	24,014 -2,517	-9%	-$105K	0.44%	66
2024 Q4	$1.17M	Buy	26,531 +7	+0%	+$308	0.53%	55
2024 Q3	$1.05M	Sell	26,524 -93	-0.3%	-$3.69K	0.47%	65
2024 Q2	$1.06M	Sell	26,617 -107	-0.4%	-$4.26K	0.5%	60
2024 Q1	$1.01M	Buy	26,724 +800	+3%	+$30.3K	0.5%	63
2023 Q4	$853K	Sell	25,924 -3,594	-12%	-$118K	0.41%	70
2023 Q3	$808K	Buy	29,518 +1,538	+5%	+$42.1K	0.46%	76
2023 Q2	$803K	Sell	27,980 -11,329	-29%	-$325K	0.45%	77
2023 Q1	$1.12M	Buy	39,309 +372	+1%	+$10.6K	0.52%	60
2022 Q4	$1.29M	Sell	38,937 -39	-0.1%	-$1.29K	0.62%	50
2022 Q3	$1.18M	Sell	38,976 -4,460	-10%	-$135K	0.61%	54
2022 Q2	$1.35M	Buy	43,436 +4,802	+12%	+$149K	0.58%	60
2022 Q1	$1.59M	Buy	38,634 +202	+0.5%	+$8.33K	0.62%	50
2021 Q4	$1.71M	Buy	38,432 +400	+1%	+$17.8K	0.7%	41
2021 Q3	$1.61M	Buy	38,032 +551	+1%	+$23.4K	0.73%	39
2021 Q2	$1.55M	Buy	37,481 +251	+0.7%	+$10.3K	0.72%	39
2021 Q1	$1.44M	Sell	37,230 -799	-2%	-$30.9K	0.73%	38
2020 Q4	$1.15M	Sell	38,029 -2,584	-6%	-$78.3K	0.63%	44
2020 Q3	$978K	Sell	40,613 -1,248	-3%	-$30.1K	0.64%	48
2020 Q2	$994K	Sell	41,861 -499	-1%	-$11.8K	0.74%	41
2020 Q1	$899K	Buy	42,360 +724	+2%	+$15.4K	0.81%	41
2019 Q4	$1.47M	Sell	41,636 -399	-0.9%	-$14K	1.02%	27
2019 Q3	$1.23M	Sell	42,035 -298	-0.7%	-$8.69K	0.91%	32
2019 Q2	$1.23M	Buy	42,333 +601	+1%	+$17.4K	0.95%	31
2019 Q1	$1.15M	Buy	41,732 +925	+2%	+$25.5K	0.92%	34
2018 Q4	$1.01M	Buy	40,807 +1,152	+3%	+$28.4K	0.9%	36
2018 Q3	$1.17M	Buy	39,655 +151	+0.4%	+$4.45K	0.89%	32
2018 Q2	$1.11M	Buy	39,504 +300	+0.8%	+$8.46K	0.88%	33
2018 Q1	$1.18M	Buy	39,204 +89	+0.2%	+$2.67K	0.99%	29
2017 Q4	$1.16M	Sell	39,115 -199	-0.5%	-$5.88K	0.97%	30
2017 Q3	$996K	Buy	39,314 +800	+2%	+$20.3K	0.89%	35
2017 Q2	$934K	Buy	+38,514	New	+$934K	0.88%	38