GI
Gradient Investments’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
673,501
-22,915
| -3% | -$1.08M | 0.58% | 59 |
|
|
2025
Q1 | $29.1M | Buy |
696,416
+50,296
| +8% | +$2.1M | 0.59% | 58 |
|
|
2024
Q4 | $28.4M | Sell |
646,120
-938
| -0.1% | -$41.2K | 0.58% | 54 |
|
|
2024
Q3 | $25.7M | Sell |
647,058
-151,448
| -19% | -$6.01M | 0.54% | 62 |
|
|
2024
Q2 | $31.8M | Sell |
798,506
-35,724
| -4% | -$1.42M | 0.71% | 40 |
|
|
2024
Q1 | $31.6M | Sell |
834,230
-26,358
| -3% | -$999K | 0.73% | 38 |
|
|
2023
Q4 | $29M | Sell |
860,588
-93,548
| -10% | -$3.15M | 0.7% | 39 |
|
|
2023
Q3 | $26.1M | Buy |
954,136
+19,069
| +2% | +$522K | 0.69% | 43 |
|
|
2023
Q2 | $26.8M | Buy |
935,067
+120,221
| +15% | +$3.45M | 0.69% | 41 |
|
|
2023
Q1 | $23.3M | Buy |
814,846
+98,421
| +14% | +$2.81M | 0.64% | 40 |
|
|
2022
Q4 | $23.7M | Sell |
716,425
-48,057
| -6% | -$1.59M | 0.75% | 32 |
|
|
2022
Q3 | $23.1M | Sell |
764,482
-148,440
| -16% | -$4.48M | 0.71% | 28 |
|
|
2022
Q2 | $28.4M | Buy |
912,922
+352,773
| +63% | +$11M | 0.83% | 24 |
|
|
2022
Q1 | $23.1M | Buy |
560,149
+40,672
| +8% | +$1.68M | 0.59% | 35 |
|
|
2021
Q4 | $23.1M | Buy |
519,477
+130,321
| +33% | +$5.8M | 0.59% | 36 |
|
|
2021
Q3 | $16.5M | Buy |
389,156
+26,063
| +7% | +$1.11M | 0.46% | 44 |
|
|
2021
Q2 | $15M | Buy |
363,093
+17,409
| +5% | +$718K | 0.44% | 46 |
|
|
2021
Q1 | $13.4M | Buy |
345,684
+300,373
| +663% | +$11.6M | 0.43% | 45 |
|
|
2020
Q4 | $1.09M | Sell |
45,311
-383
| -0.8% | -$9.23K | 0.05% | 150 |
|
|
2020
Q3 | $1.1M | Sell |
45,694
-391,609
| -90% | -$9.44M | 0.05% | 150 |
|
|
2020
Q2 | $10.4M | Buy |
437,303
+109,851
| +34% | +$2.61M | 0.47% | 58 |
|
|
2020
Q1 | $6.95M | Buy |
327,452
+25,304
| +8% | +$537K | 0.37% | 74 |
|
|
2019
Q4 | $10.6M | Buy |
302,148
+3,233
| +1% | +$114K | 0.47% | 58 |
|
|
2019
Q3 | $8.72M | Buy |
298,915
+1,600
| +0.5% | +$46.7K | 0.43% | 73 |
|
|
2019
Q2 | $8.62M | Buy |
297,315
+29,803
| +11% | +$864K | 0.44% | 66 |
|
|
2019
Q1 | $7.38M | Sell |
267,512
-49,139
| -16% | -$1.36M | 0.48% | 64 |
|
|
2018
Q4 | $7.8M | Buy |
316,651
+9,433
| +3% | +$232K | 0.47% | 57 |
|
|
2018
Q3 | $9.05M | Buy |
307,218
+301,420
| +5,199% | +$8.88M | 0.46% | 57 |
|
|
2018
Q2 | $163K | Buy |
5,798
+73
| +1% | +$2.05K | 0.01% | 240 |
|
|
2018
Q1 | $172K | Buy |
5,725
+641
| +13% | +$19.3K | 0.01% | 236 |
|
|
2017
Q4 | $150K | Buy |
+5,084
| New | +$150K | 0.01% | 261 |
|
|
2017
Q3 | – | Sell |
-4,532
| Closed | -$110K | – | 265 |
|
|
2017
Q2 | $110K | Sell |
4,532
-10
| -0.2% | -$243 | 0.01% | 250 |
|
|
2017
Q1 | $107K | Buy |
4,542
+700
| +18% | +$16.5K | 0.01% | 253 |
|
|
2016
Q4 | $85K | Sell |
3,842
-450
| -10% | -$9.96K | 0.01% | 225 |
|
|
2016
Q3 | $67K | Sell |
4,292
-406
| -9% | -$6.34K | 0.01% | 244 |
|
|
2016
Q2 | $62K | Buy |
4,698
+908
| +24% | +$12K | 0.01% | 244 |
|
|
2016
Q1 | $51K | Buy |
3,790
+506
| +15% | +$6.81K | 0.01% | 247 |
|
|
2015
Q4 | $55K | Buy |
3,284
+288
| +10% | +$4.82K | 0.01% | 242 |
|
|
2015
Q3 | $47K | Buy |
2,996
+12
| +0.4% | +$188 | 0.01% | 240 |
|
|
2015
Q2 | $51K | Sell |
2,984
-869
| -23% | -$14.9K | 0.01% | 244 |
|
|
2015
Q1 | $59K | Buy |
3,853
+136
| +4% | +$2.08K | 0.01% | 227 |
|
|
2014
Q4 | $66K | Buy |
3,717
+1,733
| +87% | +$30.8K | 0.01% | 212 |
|
|
2014
Q3 | $34K | Buy |
1,984
+500
| +34% | +$8.57K | 0.01% | 240 |
|
|
2014
Q2 | $23K | Sell |
1,484
-112
| -7% | -$1.74K | ﹤0.01% | 272 |
|
|
2014
Q1 | $27K | Sell |
1,596
-462
| -22% | -$7.82K | 0.01% | 245 |
|
|
2013
Q4 | $32K | Sell |
2,058
-76
| -4% | -$1.18K | 0.01% | 260 |
|
|
2013
Q3 | $29K | Sell |
2,134
-7
| -0.3% | -$95 | 0.01% | 203 |
|
|
2013
Q2 | $28K | Buy |
+2,141
| New | +$28K | 0.01% | 206 |
|