Gratus Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.39M | Buy |
60,061
+4,843
| +9% | +$193K | 0.1% | 129 |
|
|
2024
Q1 | $2.09M | Buy |
55,218
+37,723
| +216% | +$1.43M | 0.1% | 129 |
|
|
2023
Q4 | $589K | Buy |
17,495
+793
| +5% | +$26.7K | 0.03% | 170 |
|
|
2023
Q3 | $457K | Buy |
16,702
+2,846
| +21% | +$77.9K | 0.03% | 173 |
|
|
2023
Q2 | $398K | Sell |
13,856
-1,758
| -11% | -$50.4K | 0.03% | 180 |
|
|
2023
Q1 | $447K | Buy |
15,614
+1,083
| +7% | +$31K | 0.03% | 157 |
|
|
2022
Q4 | $481K | Buy |
14,531
+114
| +0.8% | +$3.78K | 0.04% | 154 |
|
|
2022
Q3 | $435K | Buy |
14,417
+2,276
| +19% | +$68.7K | 0.05% | 149 |
|
|
2022
Q2 | $378K | Buy |
12,141
+468
| +4% | +$14.6K | 0.04% | 145 |
|
|
2022
Q1 | $481K | Sell |
11,673
-481
| -4% | -$19.8K | 0.05% | 141 |
|
|
2021
Q4 | $541K | Buy |
12,154
+1,027
| +9% | +$45.7K | 0.05% | 139 |
|
|
2021
Q3 | $472K | Sell |
11,127
-180
| -2% | -$7.64K | 0.05% | 133 |
|
|
2021
Q2 | $466K | Buy |
11,307
+217
| +2% | +$8.94K | 0.05% | 135 |
|
|
2021
Q1 | $429K | Buy |
11,090
+389
| +4% | +$15K | 0.05% | 141 |
|
|
2020
Q4 | $324K | Sell |
10,701
-1,634
| -13% | -$49.5K | 0.04% | 143 |
|
|
2020
Q3 | $297K | Sell |
12,335
-4,849
| -28% | -$117K | 0.05% | 141 |
|
|
2020
Q2 | $408K | Sell |
17,184
-150
| -0.9% | -$3.56K | 0.07% | 121 |
|
|
2020
Q1 | $368K | Sell |
17,334
-273
| -2% | -$5.8K | 0.07% | 124 |
|
|
2019
Q4 | $620K | Buy |
17,607
+1,535
| +10% | +$54.1K | 0.09% | 121 |
|
|
2019
Q3 | $469K | Sell |
16,072
-958
| -6% | -$28K | 0.08% | 129 |
|
|
2019
Q2 | $494K | Sell |
17,030
-994
| -6% | -$28.8K | 0.08% | 127 |
|
|
2019
Q1 | $497K | Sell |
18,024
-197
| -1% | -$5.43K | 0.08% | 129 |
|
|
2018
Q4 | $449K | Sell |
18,221
-44
| -0.2% | -$1.08K | 0.09% | 133 |
|
|
2018
Q3 | $538K | Buy |
18,265
+2,444
| +15% | +$72K | 0.07% | 129 |
|
|
2018
Q2 | $446K | Sell |
15,821
-8,151
| -34% | -$230K | 0.07% | 129 |
|
|
2018
Q1 | $719K | Buy |
23,972
+3,878
| +19% | +$116K | 0.1% | 118 |
|
|
2017
Q4 | $593K | Sell |
20,094
-2,898
| -13% | -$85.5K | 0.08% | 133 |
|
|
2017
Q3 | $583K | Buy |
22,992
+3
| +0% | +$76 | 0.08% | 128 |
|
|
2017
Q2 | $558K | Sell |
22,989
-697
| -3% | -$16.9K | 0.08% | 129 |
|
|
2017
Q1 | $559K | Sell |
23,686
-400
| -2% | -$9.44K | 0.08% | 125 |
|
|
2016
Q4 | $532K | Sell |
24,086
-5,631
| -19% | -$124K | 0.08% | 131 |
|
|
2016
Q3 | $465K | Sell |
29,717
-12,762
| -30% | -$200K | 0.07% | 137 |
|
|
2016
Q2 | $564K | Buy |
+42,479
| New | +$564K | 0.08% | 128 |
|
|
2015
Q4 | – | Sell |
-13,558
| Closed | -$211K | – | 97 |
|
|
2015
Q3 | $211K | Buy |
+13,558
| New | +$211K | 0.05% | 87 |
|