GA
GFS Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-724,224
| Closed | -$24.4M | – | 152 |
|
|
2023
Q4 | $24.4M | Sell |
724,224
-13,995
| -2% | -$471K | 3.56% | 4 |
|
|
2023
Q3 | $20.2M | Buy |
738,219
+315,590
| +75% | +$8.64M | 3.14% | 7 |
|
|
2023
Q2 | $12.1M | Hold |
422,629
| – | – | 2.7% | 10 |
|
|
2023
Q1 | $12.1M | Buy |
422,629
+45,760
| +12% | +$1.31M | 2.78% | 9 |
|
|
2022
Q4 | $12.5M | Sell |
376,869
-5,550
| -1% | -$184K | 2.81% | 7 |
|
|
2022
Q3 | $11.5M | Buy |
382,419
+2,100
| +0.6% | +$63.4K | 2.77% | 6 |
|
|
2022
Q2 | $11.8M | Sell |
380,319
-6,800
| -2% | -$212K | 2.65% | 7 |
|
|
2022
Q1 | $16M | Sell |
387,119
-390,635
| -50% | -$16.1M | 3.36% | 3 |
|
|
2021
Q4 | $34.6M | Buy |
777,754
+358,510
| +86% | +$15.9M | 5.71% | 2 |
|
|
2021
Q3 | $17.8M | Sell |
419,244
-10,155
| -2% | -$431K | 3.87% | 2 |
|
|
2021
Q2 | $17.7M | Sell |
429,399
-149,520
| -26% | -$6.16M | 3.99% | 3 |
|
|
2021
Q1 | $22.4M | Sell |
578,919
-47,109
| -8% | -$1.82M | 5.23% | 2 |
|
|
2020
Q4 | $19M | Sell |
626,028
-1,664
| -0.3% | -$50.4K | 4.99% | 3 |
|
|
2020
Q3 | $15.1M | Sell |
627,692
-46,048
| -7% | -$1.11M | 4.6% | 3 |
|
|
2020
Q2 | $16M | Sell |
673,740
-19,793
| -3% | -$470K | 4.93% | 2 |
|
|
2020
Q1 | $14.7M | Sell |
693,533
-29,250
| -4% | -$621K | 4.6% | 4 |
|
|
2019
Q4 | $25.5M | Sell |
722,783
-79,785
| -10% | -$2.81M | 6.65% | 1 |
|
|
2019
Q3 | $23.4M | Sell |
802,568
-7,884
| -1% | -$230K | 6.54% | 3 |
|
|
2019
Q2 | $23.5M | Buy |
810,452
+65,769
| +9% | +$1.91M | 6.69% | 2 |
|
|
2019
Q1 | $20.5M | Buy |
744,683
+54,177
| +8% | +$1.49M | 6.09% | 4 |
|
|
2018
Q4 | $17M | Sell |
690,506
-101,517
| -13% | -$2.5M | 4.55% | 4 |
|
|
2018
Q3 | $23.3M | Sell |
792,023
-507,041
| -39% | -$14.9M | 5.96% | 2 |
|
|
2018
Q2 | $36.6M | Sell |
1,299,064
-124,740
| -9% | -$3.52M | 7.61% | 2 |
|
|
2018
Q1 | $42.7M | Sell |
1,423,804
-9,060
| -0.6% | -$272K | 8.84% | 2 |
|
|
2017
Q4 | $42.3M | Buy |
1,432,864
+6,938
| +0.5% | +$205K | 9.16% | 2 |
|
|
2017
Q3 | $36.1M | Buy |
1,425,926
+8,000
| +0.6% | +$203K | 8.14% | 2 |
|
|
2017
Q2 | $34.4M | Sell |
1,417,926
-109,600
| -7% | -$2.66M | 7.47% | 2 |
|
|
2017
Q1 | $36M | Sell |
1,527,526
-129,901
| -8% | -$3.06M | 7.41% | 2 |
|
|
2016
Q4 | $36.6M | Buy |
1,657,427
+204,144
| +14% | +$4.51M | 7.72% | 2 |
|
|
2016
Q3 | $22.7M | Sell |
1,453,283
-580,184
| -29% | -$9.08M | 5.05% | 3 |
|
|
2016
Q2 | $27M | Buy |
2,033,467
+148,034
| +8% | +$1.96M | 6.52% | 2 |
|
|
2016
Q1 | $25.5M | Buy |
1,885,433
+520,344
| +38% | +$7.04M | 6.68% | 2 |
|
|
2015
Q4 | $23M | Buy |
1,365,089
+468,110
| +52% | +$7.88M | 6.82% | 1 |
|
|
2015
Q3 | $14M | Sell |
896,979
-24,453
| -3% | -$381K | 4.83% | 2 |
|
|
2015
Q2 | $15.7M | Buy |
921,432
+11,900
| +1% | +$203K | 5.17% | 3 |
|
|
2015
Q1 | $14M | Buy |
909,532
+53,049
| +6% | +$816K | 4.91% | 3 |
|
|
2014
Q4 | $15.3M | Sell |
856,483
-3,296
| -0.4% | -$59K | 6.1% | 1 |
|
|
2014
Q3 | $14.7M | Buy |
859,779
+59,715
| +7% | +$1.02M | 6.1% | 2 |
|
|
2014
Q2 | $12.3M | Sell |
800,064
-6,137
| -0.8% | -$94.3K | 5.01% | 2 |
|
|
2014
Q1 | $13.9M | Buy |
806,201
+17,070
| +2% | +$294K | 5.44% | 2 |
|
|
2013
Q4 | $12.3M | Buy |
789,131
+85,420
| +12% | +$1.33M | 6.08% | 2 |
|
|
2013
Q3 | $9.71M | Buy |
703,711
+4,445
| +0.6% | +$61.3K | 5.16% | 1 |
|
|
2013
Q2 | $8.99M | Buy |
+699,266
| New | +$8.99M | 5.21% | 2 |
|