Gofen & Glossberg’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.09M | Buy |
123,406
+10,436
| +9% | +$359K | 0.11% | 154 |
|
|
2022
Q3 | $3.41M | Buy |
112,970
+7,167
| +7% | +$240K | 0.1% | 158 |
|
|
2022
Q2 | $3.29M | Buy |
105,803
+5,112
| +5% | +$184K | 0.09% | 165 |
|
|
2022
Q1 | $4.15M | Buy |
100,691
+793
| +0.8% | +$35.8K | 0.09% | 154 |
|
|
2021
Q4 | $4.44M | Buy |
99,898
+2,475
| +3% | +$113K | 0.1% | 151 |
|
|
2021
Q3 | $4.14M | Sell |
97,423
-15
| -0% | -$604 | 0.1% | 150 |
|
|
2021
Q2 | $4.02M | Sell |
97,438
-4,621
| -5% | -$189K | 0.1% | 150 |
|
|
2021
Q1 | $3.95M | Buy |
102,059
+27,537
| +37% | +$950K | 0.1% | 145 |
|
|
2020
Q4 | $2.26M | Buy |
74,522
+2,386
| +3% | +$64K | 0.06% | 170 |
|
|
2020
Q3 | $1.74M | Buy |
72,136
+28,196
| +64% | +$702K | 0.05% | 173 |
|
|
2020
Q2 | $1.04M | Buy |
43,940
+4,060
| +10% | +$95.9K | 0.04% | 199 |
|
|
2020
Q1 | $847K | Sell |
39,880
-866
| -2% | -$26K | 0.03% | 206 |
|
|
2019
Q4 | $1.44M | Buy |
40,746
+4,096
| +11% | +$132K | 0.05% | 186 |
|
|
2019
Q3 | $1.07M | Buy |
36,650
+4,941
| +16% | +$142K | 0.04% | 203 |
|
|
2019
Q2 | $920K | Buy |
31,709
+659
| +2% | +$19K | 0.03% | 221 |
|
|
2019
Q1 | $857K | Sell |
31,050
-3,428
| -10% | -$96.9K | 0.03% | 215 |
|
|
2018
Q4 | $850K | Sell |
34,478
-116
| -0.3% | -$3.15K | 0.03% | 212 |
|
|
2018
Q3 | $1.02M | Sell |
34,594
-1,154
| -3% | -$35.1K | 0.04% | 211 |
|
|
2018
Q2 | $1.01M | Sell |
35,748
-559
| -2% | -$16.7K | 0.04% | 208 |
|
|
2018
Q1 | $1.09M | Sell |
36,307
-17,798
| -33% | -$559K | 0.04% | 203 |
|
|
2017
Q4 | $1.6M | Buy |
54,105
+428
| +0.8% | +$11.8K | 0.06% | 185 |
|
|
2017
Q3 | $1.36M | Buy |
53,677
+19,854
| +59% | +$482K | 0.05% | 190 |
|
|
2017
Q2 | $821K | Buy |
33,823
+521
| +2% | +$12.1K | 0.03% | 232 |
|
|
2017
Q1 | $786K | Buy |
33,302
+5,702
| +21% | +$135K | 0.03% | 232 |
|
|
2016
Q4 | $610K | Sell |
27,600
-1,561
| -5% | -$30.1K | 0.02% | 252 |
|
|
2016
Q3 | $456K | Buy |
29,161
+32
| +0.1% | +$477 | 0.02% | 290 |
|
|
2016
Q2 | $387K | Sell |
29,129
-742
| -2% | -$10.4K | 0.02% | 305 |
|
|
2016
Q1 | $404K | Sell |
29,871
-3,161
| -10% | -$42.7K | 0.02% | 297 |
|
|
2015
Q4 | $556K | Sell |
33,032
-7,346
| -18% | -$124K | 0.02% | 262 |
|
|
2015
Q3 | $629K | Buy |
40,378
+393
| +1% | +$6.61K | 0.03% | 248 |
|
|
2015
Q2 | $681K | Buy |
39,985
+569
| +1% | +$9.38K | 0.03% | 241 |
|
|
2015
Q1 | $607K | Sell |
39,416
-939
| -2% | -$15.1K | 0.03% | 256 |
|
|
2014
Q4 | $722K | Sell |
40,355
-2,698
| -6% | -$46.2K | 0.03% | 240 |
|
|
2014
Q3 | $734K | Sell |
43,053
-3,598
| -8% | -$57.3K | 0.03% | 230 |
|
|
2014
Q2 | $717K | Sell |
46,651
-663
| -1% | -$10.3K | 0.03% | 226 |
|
|
2014
Q1 | $782K | Sell |
47,314
-1,711
| -3% | -$28.8K | 0.04% | 213 |
|
|
2013
Q4 | $763K | Sell |
49,025
-1,323
| -3% | -$19.6K | 0.04% | 216 |
|
|
2013
Q3 | $695K | Sell |
50,348
-1,499
| -3% | -$21.4K | 0.04% | 214 |
|
|
2013
Q2 | $667K | Buy |
+51,847
| New | +$661K | 0.04% | 212 |
|
Other funds holding BAC
Gofen & Glossberg's BAC Position: Q4 2022 in Review
Gofen & Glossberg increased its Bank of America (BAC) stake by 9.2% in Q4 2022, buying an estimated $359K and bringing the position to 123,406 shares worth $4.09M. The position accounts for 0.11% of the portfolio, ranked #154.
Gofen & Glossberg first reported a position in BAC in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.44M in Q4 2021. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.
- Gofen & Glossberg held 123,406 shares of Bank of America worth $4.09M as of Q4 2022.
- Gofen & Glossberg bought 10,436 Bank of America shares in Q4 2022, an estimated $359K.
- Bank of America made up 0.11% of Gofen & Glossberg's portfolio in Q4 2022, its #154 holding.
- Gofen & Glossberg first reported a position in Bank of America in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Bank of America position peaked at $4.44M in Q4 2021.
- 2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.