GIM
Goelzer Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
230,785
+482
| +0.2% | +$22.8K | 0.6% | 25 |
|
|
2025
Q1 | $9.61M | Buy |
230,303
+1,257
| +0.5% | +$52.5K | 0.56% | 34 |
|
|
2024
Q4 | $10.1M | Sell |
229,046
-2,011
| -0.9% | -$88.4K | 0.58% | 28 |
|
|
2024
Q3 | $9.17M | Buy |
231,057
+49,480
| +27% | +$1.96M | 0.5% | 37 |
|
|
2024
Q2 | $7.22M | Sell |
181,577
-3,210
| -2% | -$128K | 0.4% | 50 |
|
|
2024
Q1 | $7.01M | Buy |
184,787
+4,206
| +2% | +$159K | 0.4% | 59 |
|
|
2023
Q4 | $6.08M | Buy |
180,581
+1,207
| +0.7% | +$40.6K | 0.39% | 63 |
|
|
2023
Q3 | $4.91M | Buy |
179,374
+84,736
| +90% | +$2.32M | 0.35% | 66 |
|
|
2023
Q2 | $2.72M | Sell |
94,638
-391
| -0.4% | -$11.2K | 0.23% | 109 |
|
|
2023
Q1 | $2.72M | Buy |
95,029
+5,386
| +6% | +$154K | 0.24% | 109 |
|
|
2022
Q4 | $2.97M | Buy |
89,643
+3,229
| +4% | +$107K | 0.25% | 105 |
|
|
2022
Q3 | $2.61M | Buy |
+86,414
| New | +$2.61M | 0.26% | 109 |
|
|
2020
Q1 | – | Sell |
-6,055
| Closed | -$213K | – | 240 |
|
|
2019
Q4 | $213K | Buy |
+6,055
| New | +$213K | 0.02% | 241 |
|