GIM
Greylin Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10M | Sell |
251,782
-285
| -0.1% | -$11.3K | 1.67% | 8 |
|
|
2024
Q1 | $9.56M | Sell |
252,067
-995
| -0.4% | -$37.7K | 1.53% | 11 |
|
|
2023
Q4 | $8.52M | Sell |
253,062
-62
| -0% | -$2.09K | 1.47% | 12 |
|
|
2023
Q3 | $6.93M | Buy |
253,124
+1,241
| +0.5% | +$34K | 1.25% | 16 |
|
|
2023
Q2 | $7.23M | Sell |
251,883
-4,342
| -2% | -$125K | 1.31% | 16 |
|
|
2023
Q1 | $7.33M | Sell |
256,225
-1,240
| -0.5% | -$35.5K | 1.34% | 17 |
|
|
2022
Q4 | $8.53M | Sell |
257,465
-4,295
| -2% | -$142K | 1.57% | 15 |
|
|
2022
Q3 | $7.91M | Sell |
261,760
-5,245
| -2% | -$158K | 1.64% | 16 |
|
|
2022
Q2 | $8.31M | Sell |
267,005
-42
| -0% | -$1.31K | 1.61% | 16 |
|
|
2022
Q1 | $11M | Sell |
267,047
-1,719
| -0.6% | -$70.9K | 1.89% | 12 |
|
|
2021
Q4 | $12M | Sell |
268,766
-4,071
| -1% | -$181K | 2.25% | 8 |
|
|
2021
Q3 | $11.6M | Sell |
272,837
-9,592
| -3% | -$407K | 2.37% | 9 |
|
|
2021
Q2 | $11.6M | Sell |
282,429
-7,773
| -3% | -$320K | 2.25% | 9 |
|
|
2021
Q1 | $11.2M | Sell |
290,202
-1,655
| -0.6% | -$64K | 2.34% | 8 |
|
|
2020
Q4 | $8.85M | Sell |
291,857
-5,221
| -2% | -$158K | 2.07% | 8 |
|
|
2020
Q3 | $7.16M | Buy |
297,078
+1,660
| +0.6% | +$40K | 1.91% | 10 |
|
|
2020
Q2 | $7.02M | Sell |
295,418
-3,217
| -1% | -$76.4K | 1.98% | 11 |
|
|
2020
Q1 | $6.34M | Buy |
298,635
+140
| +0% | +$2.97K | 1.97% | 12 |
|
|
2019
Q4 | $10.5M | Sell |
298,495
-1,740
| -0.6% | -$61.3K | 2.32% | 12 |
|
|
2019
Q3 | $8.76M | Sell |
300,235
-20,165
| -6% | -$588K | 2.09% | 12 |
|
|
2019
Q2 | $9.29M | Sell |
320,400
-10,850
| -3% | -$315K | 2.09% | 12 |
|
|
2019
Q1 | $9.14M | Sell |
331,250
-12,700
| -4% | -$350K | 2.05% | 11 |
|
|
2018
Q4 | $8.48M | Sell |
343,950
-10,730
| -3% | -$264K | 2.03% | 11 |
|
|
2018
Q3 | $10.4M | Sell |
354,680
-45,125
| -11% | -$1.33M | 2.25% | 10 |
|
|
2018
Q2 | $11.3M | Sell |
399,805
-3,000
| -0.7% | -$84.6K | 2.44% | 10 |
|
|
2018
Q1 | $12.1M | Sell |
402,805
-2,665
| -0.7% | -$79.9K | 2.62% | 9 |
|
|
2017
Q4 | $12M | Sell |
405,470
-1,575
| -0.4% | -$46.5K | 2.59% | 9 |
|
|
2017
Q3 | $10.3M | Sell |
407,045
-5,550
| -1% | -$141K | 2.36% | 9 |
|
|
2017
Q2 | $10M | Sell |
412,595
-13,175
| -3% | -$320K | 2.31% | 10 |
|
|
2017
Q1 | $10M | Sell |
425,770
-25,050
| -6% | -$591K | 2.33% | 10 |
|
|
2016
Q4 | $9.96M | Sell |
450,820
-2,550
| -0.6% | -$56.4K | 2.39% | 11 |
|
|
2016
Q3 | $7.1M | Buy |
453,370
+12,902
| +3% | +$202K | 1.77% | 12 |
|
|
2016
Q2 | $5.85M | Buy |
440,468
+93,000
| +27% | +$1.23M | 1.45% | 13 |
|
|
2016
Q1 | $4.7M | Buy |
347,468
+23,215
| +7% | +$314K | 1.22% | 14 |
|
|
2015
Q4 | $5.46M | Buy |
324,253
+2,975
| +0.9% | +$50.1K | 1.47% | 13 |
|
|
2015
Q3 | $5.01M | Sell |
321,278
-4,075
| -1% | -$63.5K | 1.39% | 15 |
|
|
2015
Q2 | $5.54M | Buy |
325,353
+69,103
| +27% | +$1.18M | 1.4% | 14 |
|
|
2015
Q1 | $4.58M | Sell |
256,250
-4,200
| -2% | -$75.1K | 1.09% | 16 |
|
|
2014
Q4 | $4.66M | Sell |
260,450
-2,600
| -1% | -$46.5K | 1.1% | 16 |
|
|
2014
Q3 | $4.49M | Buy |
263,050
+28,775
| +12% | +$491K | 1.07% | 17 |
|
|
2014
Q2 | $3.6M | Buy |
234,275
+108,675
| +87% | +$1.67M | 0.87% | 16 |
|
|
2014
Q1 | $2.16M | Buy |
125,600
+14,700
| +13% | +$253K | 0.52% | 24 |
|
|
2013
Q4 | $1.73M | Buy |
+110,900
| New | +$1.73M | 0.43% | 29 |
|