GIM
Grassi 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 | $20M | Sell |
423,000
-1,750
| -0.4% | -$82.8K | 1.59% | 13 |
|
|
2025
Q1 | $17.7M | Sell |
424,750
-2,000
| -0.5% | -$83.5K | 1.64% | 13 |
|
|
2024
Q4 | $18.8M | Sell |
426,750
-4,320
| -1% | -$190K | 1.6% | 12 |
|
|
2024
Q3 | $17.1M | Sell |
431,070
-8,400
| -2% | -$333K | 1.48% | 15 |
|
|
2024
Q2 | $17.5M | Sell |
439,470
-6,050
| -1% | -$241K | 1.55% | 12 |
|
|
2024
Q1 | $16.9M | Sell |
445,520
-500
| -0.1% | -$19K | 1.53% | 14 |
|
|
2023
Q4 | $15M | Buy |
446,020
+1,500
| +0.3% | +$50.5K | 1.57% | 16 |
|
|
2023
Q3 | $12.2M | Buy |
444,520
+1,700
| +0.4% | +$46.5K | 1.4% | 17 |
|
|
2023
Q2 | $12.7M | Sell |
442,820
-1,200
| -0.3% | -$34.4K | 1.4% | 18 |
|
|
2023
Q1 | $12.7M | Buy |
444,020
+40,200
| +10% | +$1.15M | 1.58% | 15 |
|
|
2022
Q4 | $13.4M | Buy |
403,820
+4,300
| +1% | +$142K | 1.8% | 16 |
|
|
2022
Q3 | $12.1M | Buy |
399,520
+1,550
| +0.4% | +$46.8K | 1.76% | 12 |
|
|
2022
Q2 | $12.4M | Buy |
397,970
+1,250
| +0.3% | +$38.9K | 1.64% | 17 |
|
|
2022
Q1 | $16.4M | Buy |
396,720
+50
| +0% | +$2.06K | 1.71% | 12 |
|
|
2021
Q4 | $17.6M | Buy |
396,670
+950
| +0.2% | +$42.3K | 1.76% | 10 |
|
|
2021
Q3 | $16.8M | Sell |
395,720
-476
| -0.1% | -$20.2K | 1.89% | 11 |
|
|
2021
Q2 | $16.3M | Sell |
396,196
-1,500
| -0.4% | -$61.8K | 1.77% | 13 |
|
|
2021
Q1 | $15.4M | Sell |
397,696
-1,800
| -0.5% | -$69.6K | 1.74% | 14 |
|
|
2020
Q4 | $12.1M | Sell |
399,496
-45,985
| -10% | -$1.39M | 1.54% | 20 |
|
|
2020
Q3 | $10.7M | Sell |
445,481
-3,650
| -0.8% | -$87.9K | 1.52% | 22 |
|
|
2020
Q2 | $10.7M | Sell |
449,131
-3,550
| -0.8% | -$84.3K | 1.54% | 18 |
|
|
2020
Q1 | $9.61M | Sell |
452,681
-6,200
| -1% | -$132K | 1.68% | 18 |
|
|
2019
Q4 | $16.2M | Sell |
458,881
-2,274
| -0.5% | -$80.1K | 2.19% | 10 |
|
|
2019
Q3 | $13.5M | Sell |
461,155
-30,045
| -6% | -$876K | 2.02% | 12 |
|
|
2019
Q2 | $14.2M | Sell |
491,200
-10,350
| -2% | -$300K | 2.1% | 9 |
|
|
2019
Q1 | $13.8M | Sell |
501,550
-10,050
| -2% | -$277K | 2.05% | 9 |
|
|
2018
Q4 | $12.6M | Buy |
511,600
+46,155
| +10% | +$1.14M | 2.17% | 7 |
|
|
2018
Q3 | $13.7M | Sell |
465,445
-3,100
| -0.7% | -$91.3K | 2.03% | 9 |
|
|
2018
Q2 | $13.2M | Buy |
468,545
+2,300
| +0.5% | +$64.8K | 2.12% | 10 |
|
|
2018
Q1 | $14M | Buy |
466,245
+9,070
| +2% | +$272K | 2.27% | 8 |
|
|
2017
Q4 | $13.5M | Buy |
457,175
+15,000
| +3% | +$443K | 2.19% | 9 |
|
|
2017
Q3 | $11.2M | Buy |
442,175
+7,900
| +2% | +$200K | 1.89% | 11 |
|
|
2017
Q2 | $10.5M | Sell |
434,275
-143,800
| -25% | -$3.49M | 1.86% | 8 |
|
|
2017
Q1 | $13.6M | Sell |
578,075
-1,700
| -0.3% | -$40.1K | 2.37% | 4 |
|
|
2016
Q4 | $12.8M | Buy |
579,775
+4,650
| +0.8% | +$103K | 2.33% | 3 |
|
|
2016
Q3 | $9M | Sell |
575,125
-126,395
| -18% | -$1.98M | 1.69% | 7 |
|
|
2016
Q2 | $9.31M | Sell |
701,520
-33,148
| -5% | -$440K | 1.76% | 5 |
|
|
2016
Q1 | $9.93M | Sell |
734,668
-10,840
| -1% | -$147K | 1.97% | 5 |
|
|
2015
Q4 | $12.5M | Buy |
745,508
+2,904
| +0.4% | +$48.9K | 2.57% | 3 |
|
|
2015
Q3 | $11.6M | Buy |
742,604
+1,784
| +0.2% | +$27.8K | 2.46% | 3 |
|
|
2015
Q2 | $12.6M | Sell |
740,820
-3,499
| -0.5% | -$59.6K | 2.37% | 3 |
|
|
2015
Q1 | $11.5M | Sell |
744,319
-49,104
| -6% | -$756K | 2.13% | 3 |
|
|
2014
Q4 | $14.2M | Buy |
793,423
+5,374
| +0.7% | +$96.1K | 2.49% | 3 |
|
|
2014
Q3 | $13.4M | Sell |
788,049
-9,835
| -1% | -$168K | 2.55% | 3 |
|
|
2014
Q2 | $12.3M | Buy |
797,884
+3,650
| +0.5% | +$56.1K | 2.68% | 2 |
|
|
2014
Q1 | $13.7M | Buy |
794,234
+21,551
| +3% | +$371K | 3.22% | 2 |
|
|
2013
Q4 | $12M | Buy |
772,683
+39,552
| +5% | +$616K | 2.87% | 2 |
|
|
2013
Q3 | $10.1M | Sell |
733,131
-3,590
| -0.5% | -$49.5K | 2.67% | 2 |
|
|
2013
Q2 | $9.47M | Buy |
+736,721
| New | +$9.47M | 2.54% | 2 |
|