GAM
Gemmer Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
14,944
+2,311
| +18% | +$109K | 0.06% | 90 |
|
|
2025
Q1 | $527K | Sell |
12,633
-550
| -4% | -$23K | 0.05% | 97 |
|
|
2024
Q4 | $579K | Buy |
13,183
+235
| +2% | +$10.3K | 0.06% | 92 |
|
|
2024
Q3 | $514K | Sell |
12,948
-141
| -1% | -$5.6K | 0.05% | 89 |
|
|
2024
Q2 | $521K | Buy |
13,089
+37
| +0.3% | +$1.47K | 0.06% | 85 |
|
|
2024
Q1 | $495K | Sell |
13,052
-1,011
| -7% | -$38.3K | 0.06% | 80 |
|
|
2023
Q4 | $474K | Buy |
14,063
+1,226
| +10% | +$41.3K | 0.06% | 75 |
|
|
2023
Q3 | $351K | Buy |
12,837
+328
| +3% | +$8.98K | 0.05% | 87 |
|
|
2023
Q2 | $359K | Sell |
12,509
-1,549
| -11% | -$44.4K | 0.05% | 90 |
|
|
2023
Q1 | $402K | Sell |
14,058
-19
| -0.1% | -$543 | 0.06% | 83 |
|
|
2022
Q4 | $466K | Buy |
14,077
+14
| +0.1% | +$464 | 0.07% | 68 |
|
|
2022
Q3 | $425K | Buy |
14,063
+1,608
| +13% | +$48.6K | 0.07% | 77 |
|
|
2022
Q2 | $388K | Buy |
12,455
+20
| +0.2% | +$623 | 0.06% | 83 |
|
|
2022
Q1 | $512K | Sell |
12,435
-60
| -0.5% | -$2.47K | 0.06% | 81 |
|
|
2021
Q4 | $556K | Buy |
12,495
+7
| +0.1% | +$311 | 0.07% | 78 |
|
|
2021
Q3 | $530K | Sell |
12,488
-66
| -0.5% | -$2.8K | 0.07% | 75 |
|
|
2021
Q2 | $518K | Buy |
12,554
+123
| +1% | +$5.08K | 0.07% | 78 |
|
|
2021
Q1 | $481K | Buy |
12,431
+10
| +0.1% | +$387 | 0.08% | 71 |
|
|
2020
Q4 | $376K | Buy |
12,421
+12
| +0.1% | +$363 | 0.06% | 72 |
|
|
2020
Q3 | $299K | Buy |
12,409
+860
| +7% | +$20.7K | 0.06% | 72 |
|
|
2020
Q2 | $274K | Buy |
11,549
+635
| +6% | +$15.1K | 0.06% | 77 |
|
|
2020
Q1 | $232K | Sell |
10,914
-2,316
| -18% | -$49.2K | 0.06% | 76 |
|
|
2019
Q4 | $466K | Sell |
13,230
-396
| -3% | -$13.9K | 0.11% | 60 |
|
|
2019
Q3 | $397K | Sell |
13,626
-492
| -3% | -$14.3K | 0.1% | 65 |
|
|
2019
Q2 | $409K | Buy |
14,118
+3,820
| +37% | +$111K | 0.11% | 64 |
|
|
2019
Q1 | $284K | Sell |
10,298
-3,786
| -27% | -$104K | 0.08% | 75 |
|
|
2018
Q4 | $347K | Buy |
14,084
+2,476
| +21% | +$61K | 0.11% | 64 |
|
|
2018
Q3 | $342K | Sell |
11,608
-98
| -0.8% | -$2.89K | 0.11% | 66 |
|
|
2018
Q2 | $330K | Buy |
11,706
+503
| +4% | +$14.2K | 0.11% | 63 |
|
|
2018
Q1 | $336K | Buy |
11,203
+566
| +5% | +$17K | 0.12% | 63 |
|
|
2017
Q4 | $314K | Buy |
10,637
+124
| +1% | +$3.66K | 0.11% | 66 |
|
|
2017
Q3 | $266K | Sell |
10,513
-197
| -2% | -$4.98K | 0.1% | 69 |
|
|
2017
Q2 | $260K | Sell |
10,710
-2,408
| -18% | -$58.5K | 0.11% | 73 |
|
|
2017
Q1 | $309K | Sell |
13,118
-354
| -3% | -$8.34K | 0.14% | 62 |
|
|
2016
Q4 | $298K | Sell |
13,472
-900
| -6% | -$19.9K | 0.15% | 55 |
|
|
2016
Q3 | $225K | Buy |
14,372
+296
| +2% | +$4.63K | 0.11% | 62 |
|
|
2016
Q2 | $187K | Buy |
14,076
+1,909
| +16% | +$25.4K | 0.1% | 67 |
|
|
2016
Q1 | $164K | Sell |
12,167
-487
| -4% | -$6.56K | 0.1% | 76 |
|
|
2015
Q4 | $213K | Buy |
12,654
+640
| +5% | +$10.8K | 0.13% | 65 |
|
|
2015
Q3 | $187K | Sell |
12,014
-113
| -0.9% | -$1.76K | 0.12% | 73 |
|
|
2015
Q2 | $206K | Buy |
12,127
+49
| +0.4% | +$832 | 0.13% | 64 |
|
|
2015
Q1 | $186K | Buy |
12,078
+71
| +0.6% | +$1.09K | 0.11% | 68 |
|
|
2014
Q4 | $215K | Buy |
12,007
+2
| +0% | +$36 | 0.15% | 60 |
|
|
2014
Q3 | $205K | Buy |
12,005
+2
| +0% | +$34 | 0.15% | 70 |
|
|
2014
Q2 | $184K | Sell |
12,003
-32
| -0.3% | -$491 | 0.12% | 74 |
|
|
2014
Q1 | $207K | Buy |
+12,035
| New | +$207K | 0.15% | 67 |
|