GLA
Great Lakes Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
3,679,817
-107,296
| -3% | -$5.08M | 1.46% | 9 |
|
|
2025
Q1 | $158M | Buy |
3,787,113
+47,158
| +1% | +$1.96M | 1.41% | 9 |
|
|
2024
Q4 | $164M | Buy |
3,739,955
+57,184
| +2% | +$2.51M | 1.41% | 7 |
|
|
2024
Q3 | $146M | Sell |
3,682,771
-55,592
| -1% | -$2.21M | 1.22% | 10 |
|
|
2024
Q2 | $149M | Buy |
3,738,363
+41,885
| +1% | +$1.67M | 1.32% | 8 |
|
|
2024
Q1 | $140M | Buy |
3,696,478
+35,720
| +1% | +$1.35M | 1.19% | 11 |
|
|
2023
Q4 | $123M | Sell |
3,660,758
-1,576,303
| -30% | -$53.1M | 1.17% | 8 |
|
|
2023
Q3 | $143M | Buy |
5,237,061
+1,096,036
| +26% | +$30M | 1.31% | 9 |
|
|
2023
Q2 | $119M | Sell |
4,141,025
-1,393,435
| -25% | -$40M | 1.19% | 7 |
|
|
2023
Q1 | $158M | Buy |
5,534,460
+4,015,302
| +264% | +$115M | 1.44% | 6 |
|
|
2022
Q4 | $5.21M | Sell |
1,519,158
-20,324
| -1% | -$69.8K | 0.3% | 114 |
|
|
2022
Q3 | $46.5M | Sell |
1,539,482
-73,438
| -5% | -$2.22M | 1.01% | 20 |
|
|
2022
Q2 | $50.2M | Sell |
1,612,920
-203,174
| -11% | -$6.32M | 0.99% | 22 |
|
|
2022
Q1 | $74.9M | Sell |
1,816,094
-358,294
| -16% | -$14.8M | 1.23% | 10 |
|
|
2021
Q4 | $96.7M | Sell |
2,174,388
-192,858
| -8% | -$8.58M | 1.47% | 4 |
|
|
2021
Q3 | $100M | Sell |
2,367,246
-42,122
| -2% | -$1.79M | 1.57% | 2 |
|
|
2021
Q2 | $99.3M | Sell |
2,409,368
-36,185
| -1% | -$1.49M | 1.5% | 2 |
|
|
2021
Q1 | $94.6M | Buy |
2,445,553
+574,082
| +31% | +$22.2M | 1.53% | 2 |
|
|
2020
Q4 | $56.7M | Buy |
1,871,471
+158,310
| +9% | +$4.8M | 1.03% | 18 |
|
|
2020
Q3 | $41.3M | Buy |
1,713,161
+61,824
| +4% | +$1.49M | 0.87% | 24 |
|
|
2020
Q2 | $39.2M | Sell |
1,651,337
-75,795
| -4% | -$1.8M | 0.95% | 24 |
|
|
2020
Q1 | $36.7M | Sell |
1,727,132
-251,115
| -13% | -$5.33M | 1.07% | 21 |
|
|
2019
Q4 | $69.7M | Sell |
1,978,247
-25,913
| -1% | -$913K | 1.5% | 2 |
|
|
2019
Q3 | $58.5M | Sell |
2,004,160
-38,712
| -2% | -$1.13M | 1.28% | 12 |
|
|
2019
Q2 | $59.2M | Sell |
2,042,872
-71,332
| -3% | -$2.07M | 1.29% | 14 |
|
|
2019
Q1 | $58.3M | Sell |
2,114,204
-74,373
| -3% | -$2.05M | 1.3% | 13 |
|
|
2018
Q4 | $53.9M | Sell |
2,188,577
-76,197
| -3% | -$1.88M | 1.28% | 15 |
|
|
2018
Q3 | $66.7M | Buy |
2,264,774
+102,952
| +5% | +$3.03M | 1.47% | 13 |
|
|
2018
Q2 | $60.9M | Buy |
2,161,822
+1,979
| +0.1% | +$55.8K | 1.43% | 14 |
|
|
2018
Q1 | $58.8M | Sell |
2,159,843
-276,350
| -11% | -$7.52M | 1.4% | 18 |
|
|
2017
Q4 | $71.9M | Sell |
2,436,193
-108,025
| -4% | -$3.19M | 1.58% | 11 |
|
|
2017
Q3 | $64.5M | Sell |
2,544,218
-538,988
| -17% | -$13.7M | 1.52% | 18 |
|
|
2017
Q2 | $74.8M | Buy |
3,083,206
+808,209
| +36% | +$19.6M | 1.83% | 7 |
|
|
2017
Q1 | $53.7M | Sell |
2,274,997
-215,865
| -9% | -$5.09M | 1.38% | 22 |
|
|
2016
Q4 | $55M | Sell |
2,490,862
-647,159
| -21% | -$14.3M | 1.45% | 19 |
|
|
2016
Q3 | $49.1M | Sell |
3,138,021
-10,409
| -0.3% | -$163K | 1.33% | 22 |
|
|
2016
Q2 | $41.8M | Sell |
3,148,430
-57,535
| -2% | -$764K | 1.14% | 29 |
|
|
2016
Q1 | $43.3M | Buy |
3,205,965
+234,894
| +8% | +$3.18M | 1.19% | 26 |
|
|
2015
Q4 | $50M | Sell |
2,971,071
-253,680
| -8% | -$4.27M | 1.5% | 12 |
|
|
2015
Q3 | $47.5M | Buy |
3,224,751
+2,017,625
| +167% | +$29.7M | 1.47% | 17 |
|
|
2015
Q2 | $20.5M | Buy |
1,207,126
+23,982
| +2% | +$408K | 0.62% | 51 |
|
|
2015
Q1 | $18.2M | Sell |
1,183,144
-228,788
| -16% | -$3.52M | 0.56% | 50 |
|
|
2014
Q4 | $25.3M | Sell |
1,411,932
-171,568
| -11% | -$3.07M | 0.78% | 41 |
|
|
2014
Q3 | $27M | Buy |
1,583,500
+553,710
| +54% | +$9.44M | 0.9% | 36 |
|
|
2014
Q2 | $15.8M | Buy |
1,029,790
+26,200
| +3% | +$403K | 0.65% | 47 |
|
|
2014
Q1 | $17.3M | Sell |
1,003,590
-8,525
| -0.8% | -$147K | 0.75% | 43 |
|
|
2013
Q4 | $15.8M | Sell |
1,012,115
-31,755
| -3% | -$494K | 0.72% | 46 |
|
|
2013
Q3 | $14.4M | Sell |
1,043,870
-17,503
| -2% | -$242K | 0.65% | 48 |
|
|
2013
Q2 | $13.7M | Buy |
+1,061,373
| New | +$13.7M | 0.64% | 47 |
|