GLRA
Gerald L. Ray & Associates’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.4M | Sell |
449,094
-9,900
| -2% | -$251K | 1.42% | 10 |
|
|
2017
Q2 | $11.1M | Buy |
458,994
+4,970
| +1% | +$121K | 1.44% | 12 |
|
|
2017
Q1 | $10.7M | Buy |
454,024
+1,350
| +0.3% | +$31.8K | 1.47% | 12 |
|
|
2016
Q4 | $10M | Buy |
452,674
+3,270
| +0.7% | +$72.3K | 1.45% | 10 |
|
|
2016
Q3 | $7.03M | Sell |
449,404
-13,400
| -3% | -$210K | 1.05% | 21 |
|
|
2016
Q2 | $6.14M | Buy |
462,804
+4,806
| +1% | +$63.8K | 0.98% | 27 |
|
|
2016
Q1 | $6.19M | Buy |
457,998
+34,150
| +8% | +$462K | 1% | 26 |
|
|
2015
Q4 | $7.13M | Buy |
423,848
+6,889
| +2% | +$116K | 1.13% | 20 |
|
|
2015
Q3 | $6.5M | Sell |
416,959
-5,824
| -1% | -$90.7K | 1.08% | 22 |
|
|
2015
Q2 | $7.2M | Buy |
422,783
+1,015
| +0.2% | +$17.3K | 1.09% | 19 |
|
|
2015
Q1 | $6.49M | Buy |
421,768
+1,941
| +0.5% | +$29.9K | 0.98% | 23 |
|
|
2014
Q4 | $7.51M | Sell |
419,827
-1,077
| -0.3% | -$19.3K | 1.15% | 20 |
|
|
2014
Q3 | $7.18M | Buy |
420,904
+22,723
| +6% | +$387K | 1.17% | 20 |
|
|
2014
Q2 | $6.12M | Sell |
398,181
-5,394
| -1% | -$82.9K | 1.04% | 28 |
|
|
2014
Q1 | $6.94M | Buy |
403,575
+1,922
| +0.5% | +$33.1K | 1.26% | 19 |
|
|
2013
Q4 | $6.25M | Sell |
401,653
-297
| -0.1% | -$4.62K | 1.18% | 22 |
|
|
2013
Q3 | $5.55M | Buy |
401,950
+8,346
| +2% | +$115K | 1.15% | 22 |
|
|
2013
Q2 | $5.06M | Buy |
+393,604
| New | +$5.06M | 1.13% | 24 |
|