GIA
Gateway Investment Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8M | Sell |
1,917,986
-134,600
| -7% | -$6.37M | 0.99% | 17 |
|
|
2025
Q1 | $85.7M | Sell |
2,052,586
-79,827
| -4% | -$3.33M | 0.98% | 21 |
|
|
2024
Q4 | $93.7M | Buy |
2,132,413
+25,070
| +1% | +$1.1M | 1.04% | 18 |
|
|
2024
Q3 | $83.6M | Sell |
2,107,343
-103,559
| -5% | -$4.11M | 0.92% | 21 |
|
|
2024
Q2 | $87.9M | Sell |
2,210,902
-43,557
| -2% | -$1.73M | 0.99% | 19 |
|
|
2024
Q1 | $85.5M | Sell |
2,254,459
-51,869
| -2% | -$1.97M | 0.97% | 18 |
|
|
2023
Q4 | $77.7M | Buy |
2,306,328
+15,259
| +0.7% | +$514K | 0.91% | 19 |
|
|
2023
Q3 | $62.7M | Sell |
2,291,069
-176,763
| -7% | -$4.84M | 0.79% | 25 |
|
|
2023
Q2 | $70.8M | Buy |
2,467,832
+40,830
| +2% | +$1.17M | 0.83% | 24 |
|
|
2023
Q1 | $69.4M | Buy |
2,427,002
+217,425
| +10% | +$6.22M | 0.85% | 25 |
|
|
2022
Q4 | $73.2M | Sell |
2,209,577
-238,962
| -10% | -$7.91M | 0.9% | 24 |
|
|
2022
Q3 | $73.9M | Sell |
2,448,539
-185,964
| -7% | -$5.62M | 0.92% | 20 |
|
|
2022
Q2 | $82M | Buy |
2,634,503
+256,884
| +11% | +$8M | 0.93% | 22 |
|
|
2022
Q1 | $98M | Buy |
2,377,619
+18,545
| +0.8% | +$764K | 0.97% | 17 |
|
|
2021
Q4 | $105M | Sell |
2,359,074
-29,865
| -1% | -$1.33M | 1% | 17 |
|
|
2021
Q3 | $101M | Sell |
2,388,939
-5,930
| -0.2% | -$252K | 1.06% | 17 |
|
|
2021
Q2 | $98.7M | Sell |
2,394,869
-239,198
| -9% | -$9.86M | 1.01% | 19 |
|
|
2021
Q1 | $102M | Sell |
2,634,067
-527,671
| -17% | -$20.4M | 1.1% | 17 |
|
|
2020
Q4 | $95.8M | Sell |
3,161,738
-3,480
| -0.1% | -$105K | 1.05% | 17 |
|
|
2020
Q3 | $76.3M | Sell |
3,165,218
-1,534,121
| -33% | -$37M | 0.88% | 27 |
|
|
2020
Q2 | $112M | Sell |
4,699,339
-215,596
| -4% | -$5.12M | 1.32% | 13 |
|
|
2020
Q1 | $104M | Buy |
4,914,935
+734,178
| +18% | +$15.6M | 1.28% | 14 |
|
|
2019
Q4 | $147M | Sell |
4,180,757
-145,444
| -3% | -$5.12M | 1.45% | 10 |
|
|
2019
Q3 | $126M | Sell |
4,326,201
-347,344
| -7% | -$10.1M | 1.27% | 13 |
|
|
2019
Q2 | $136M | Sell |
4,673,545
-390,671
| -8% | -$11.3M | 1.23% | 13 |
|
|
2019
Q1 | $140M | Sell |
5,064,216
-278,990
| -5% | -$7.7M | 1.24% | 12 |
|
|
2018
Q4 | $132M | Buy |
5,343,206
+17,289
| +0.3% | +$426K | 1.25% | 13 |
|
|
2018
Q3 | $157M | Buy |
5,325,917
+67,822
| +1% | +$2M | 1.32% | 12 |
|
|
2018
Q2 | $148M | Sell |
5,258,095
-60,892
| -1% | -$1.72M | 1.31% | 11 |
|
|
2018
Q1 | $160M | Sell |
5,318,987
-20,433
| -0.4% | -$613K | 1.41% | 11 |
|
|
2017
Q4 | $158M | Sell |
5,339,420
-549,128
| -9% | -$16.2M | 1.34% | 11 |
|
|
2017
Q3 | $149M | Sell |
5,888,548
-58,467
| -1% | -$1.48M | 1.29% | 11 |
|
|
2017
Q2 | $144M | Sell |
5,947,015
-210,276
| -3% | -$5.1M | 1.29% | 11 |
|
|
2017
Q1 | $145M | Sell |
6,157,291
-668,985
| -10% | -$15.8M | 1.33% | 11 |
|
|
2016
Q4 | $151M | Sell |
6,826,276
-236,379
| -3% | -$5.22M | 1.41% | 10 |
|
|
2016
Q3 | $111M | Sell |
7,062,655
-457,011
| -6% | -$7.15M | 0.98% | 24 |
|
|
2016
Q2 | $99.8M | Buy |
7,519,666
+1,911
| +0% | +$25.4K | 0.86% | 31 |
|
|
2016
Q1 | $102M | Sell |
7,517,755
-194,820
| -3% | -$2.63M | 0.88% | 28 |
|
|
2015
Q4 | $130M | Buy |
7,712,575
+185,742
| +2% | +$3.13M | 1.08% | 17 |
|
|
2015
Q3 | $117M | Buy |
7,526,833
+200,693
| +3% | +$3.13M | 1.04% | 17 |
|
|
2015
Q2 | $125M | Sell |
7,326,140
-16,232
| -0.2% | -$276K | 1.04% | 17 |
|
|
2015
Q1 | $113M | Buy |
7,342,372
+893
| +0% | +$13.7K | 0.94% | 22 |
|
|
2014
Q4 | $131M | Sell |
7,341,479
-176,276
| -2% | -$3.15M | 1.08% | 14 |
|
|
2014
Q3 | $128M | Buy |
7,517,755
+10,608
| +0.1% | +$181K | 1.01% | 20 |
|
|
2014
Q2 | $115M | Buy |
7,507,147
+179,878
| +2% | +$2.76M | 0.9% | 26 |
|
|
2014
Q1 | $126M | Buy |
7,327,269
+436,462
| +6% | +$7.51M | 1.02% | 17 |
|
|
2013
Q4 | $107M | Sell |
6,890,807
-109,312
| -2% | -$1.7M | 0.86% | 28 |
|
|
2013
Q3 | $96.6M | Sell |
7,000,119
-2,141,405
| -23% | -$29.6M | 0.82% | 34 |
|
|
2013
Q2 | $118M | Buy |
+9,141,524
| New | +$118M | 1.02% | 22 |
|