GAM
Grandview Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
17,130
+66
| +0.4% | +$3.13K | 0.26% | 64 |
|
|
2025
Q1 | $712K | Sell |
17,064
-208
| -1% | -$8.68K | 0.27% | 60 |
|
|
2024
Q4 | $759K | Sell |
17,272
-357
| -2% | -$15.7K | 0.28% | 60 |
|
|
2024
Q3 | $700K | Buy |
17,629
+78
| +0.4% | +$3.1K | 0.4% | 34 |
|
|
2024
Q2 | $698K | Sell |
17,551
-662
| -4% | -$26.3K | 0.41% | 33 |
|
|
2024
Q1 | $691K | Sell |
18,213
-97
| -0.5% | -$3.68K | 0.31% | 58 |
|
|
2023
Q4 | $617K | Sell |
18,310
-315
| -2% | -$10.6K | 0.32% | 62 |
|
|
2023
Q3 | $510K | Buy |
+18,625
| New | +$510K | 0.29% | 66 |
|
|
2023
Q2 | – | Sell |
-18,508
| Closed | -$529K | – | 66 |
|
|
2023
Q1 | $529K | Sell |
18,508
-171
| -0.9% | -$4.89K | 0.31% | 67 |
|
|
2022
Q4 | $619K | Sell |
18,679
-776
| -4% | -$25.7K | 0.39% | 61 |
|
|
2022
Q3 | $588K | Sell |
19,455
-1,354
| -7% | -$40.9K | 0.37% | 61 |
|
|
2022
Q2 | $648K | Sell |
20,809
-3,072
| -13% | -$95.7K | 0.36% | 62 |
|
|
2022
Q1 | $984K | Buy |
23,881
+987
| +4% | +$40.7K | 0.42% | 57 |
|
|
2021
Q4 | $1.02M | Buy |
+22,894
| New | +$1.02M | 0.41% | 58 |
|
|
2021
Q3 | – | Sell |
-14,399
| Closed | -$594K | – | 69 |
|
|
2021
Q2 | $594K | Sell |
14,399
-352
| -2% | -$14.5K | 0.33% | 61 |
|
|
2021
Q1 | $571K | Buy |
14,751
+4,183
| +40% | +$162K | 0.3% | 74 |
|
|
2020
Q4 | $320K | Buy |
10,568
+571
| +6% | +$17.3K | 0.21% | 95 |
|
|
2020
Q3 | $241K | Sell |
9,997
-527
| -5% | -$12.7K | 0.2% | 83 |
|
|
2020
Q2 | $250K | Buy |
+10,524
| New | +$250K | 0.22% | 86 |
|
|
2020
Q1 | – | Sell |
-17,295
| Closed | -$616K | – | 22 |
|
|
2019
Q4 | $616K | Sell |
17,295
-1,189
| -6% | -$42.3K | 0.58% | 41 |
|
|
2019
Q3 | $526K | Buy |
18,484
+149
| +0.8% | +$4.24K | 0.48% | 53 |
|
|
2019
Q2 | $532K | Sell |
18,335
-5,489
| -23% | -$159K | 0.49% | 53 |
|
|
2019
Q1 | $657K | Sell |
23,824
-225
| -0.9% | -$6.21K | 0.61% | 47 |
|
|
2018
Q4 | $593K | Buy |
+24,049
| New | +$593K | 0.63% | 46 |
|