GIM
BAC icon

Greylin Investment Management’s Bank of America BAC Stock Holding History

Greylin Investment Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$10M Sell
251,782
-285
-0.1% -$10.9K 1.67% 8
2024
Q1 		$9.56M Sell
252,067
-995
-0.4% -$34.2K 1.53% 11
2023
Q4 		$8.52M Sell
253,062
-62
-0% -$1.8K 1.47% 12
2023
Q3 		$6.93M Buy
253,124
+1,241
+0.5% +$36.7K 1.25% 16
2023
Q2 		$7.23M Sell
251,883
-4,342
-2% -$124K 1.31% 16
2023
Q1 		$7.33M Sell
256,225
-1,240
-0.5% -$40.9K 1.34% 17
2022
Q4 		$8.53M Sell
257,465
-4,295
-2% -$148K 1.57% 15
2022
Q3 		$7.91M Sell
261,760
-5,245
-2% -$175K 1.64% 16
2022
Q2 		$8.31M Sell
267,005
-42
-0% -$1.51K 1.61% 16
2022
Q1 		$11M Sell
267,047
-1,719
-0.6% -$77.6K 1.89% 12
2021
Q4 		$12M Sell
268,766
-4,071
-1% -$185K 2.25% 8
2021
Q3 		$11.6M Sell
272,837
-9,592
-3% -$386K 2.37% 9
2021
Q2 		$11.6M Sell
282,429
-7,773
-3% -$319K 2.25% 9
2021
Q1 		$11.2M Sell
290,202
-1,655
-0.6% -$57.1K 2.34% 8
2020
Q4 		$8.85M Sell
291,857
-5,221
-2% -$140K 2.07% 8
2020
Q3 		$7.16M Buy
297,078
+1,660
+0.6% +$41.3K 1.91% 10
2020
Q2 		$7.02M Sell
295,418
-3,217
-1% -$76K 1.98% 11
2020
Q1 		$6.34M Buy
298,635
+140
+0% +$4.2K 1.97% 12
2019
Q4 		$10.5M Sell
298,495
-1,740
-0.6% -$56.2K 2.32% 12
2019
Q3 		$8.76M Sell
300,235
-20,165
-6% -$580K 2.09% 12
2019
Q2 		$9.29M Sell
320,400
-10,850
-3% -$313K 2.09% 12
2019
Q1 		$9.14M Sell
331,250
-12,700
-4% -$359K 2.05% 11
2018
Q4 		$8.47M Sell
343,950
-10,730
-3% -$291K 2.03% 11
2018
Q3 		$10.4M Sell
354,680
-45,125
-11% -$1.37M 2.25% 10
2018
Q2 		$11.3M Sell
399,805
-3,000
-0.7% -$89.5K 2.44% 10
2018
Q1 		$12.1M Sell
402,805
-2,665
-0.7% -$83.7K 2.62% 9
2017
Q4 		$12M Sell
405,470
-1,575
-0.4% -$43.4K 2.59% 9
2017
Q3 		$10.3M Sell
407,045
-5,550
-1% -$135K 2.36% 9
2017
Q2 		$10M Sell
412,595
-13,175
-3% -$307K 2.31% 10
2017
Q1 		$10M Sell
425,770
-25,050
-6% -$594K 2.33% 10
2016
Q4 		$9.96M Sell
450,820
-2,550
-0.6% -$49.1K 2.39% 11
2016
Q3 		$7.09M Buy
453,370
+12,902
+3% +$192K 1.77% 12
2016
Q2 		$5.84M Buy
440,468
+93,000
+27% +$1.31M 1.45% 13
2016
Q1 		$4.7M Buy
347,468
+23,215
+7% +$313K 1.22% 14
2015
Q4 		$5.46M Buy
324,253
+2,975
+0.9% +$50.3K 1.47% 13
2015
Q3 		$5.01M Sell
321,278
-4,075
-1% -$68.6K 1.39% 15
2015
Q2 		$5.54M Buy
325,353
+69,103
+27% +$1.14M 1.4% 14
2015
Q1 		$4.58M Sell
256,250
-4,200
-2% -$67.5K 1.09% 16
2014
Q4 		$4.66M Sell
260,450
-2,600
-1% -$44.5K 1.1% 16
2014
Q3 		$4.49M Buy
263,050
+28,775
+12% +$458K 1.07% 17
2014
Q2 		$3.6M Buy
234,275
+108,675
+87% +$1.69M 0.87% 16
2014
Q1 		$2.16M Buy
125,600
+14,700
+13% +$247K 0.52% 24
2013
Q4 		$1.73M Buy
+110,900
New +$1.65M 0.43% 29

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greylin Investment Management's BAC Position: Q2 2024 in Review

Greylin Investment Management reduced its Bank of America (BAC) stake by 0.11% in Q2 2024, selling an estimated $10.9K and leaving 251,782 shares worth $10M. The position accounts for 1.67% of the portfolio, ranked #8.

Greylin Investment Management first reported a position in BAC in Q4 2013 and has held it in 43 quarters since. The position peaked at $12.1M in Q1 2018. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Greylin Investment Management held 251,782 shares of Bank of America worth $10M as of Q2 2024.
  • Greylin Investment Management sold 285 Bank of America shares in Q2 2024, an estimated $10.9K.
  • Bank of America made up 1.67% of Greylin Investment Management's portfolio in Q2 2024, its #8 holding.
  • Greylin Investment Management first reported a position in Bank of America in Q4 2013 and has held it in 43 quarters since.
  • Greylin Investment Management's Bank of America position peaked at $12.1M in Q1 2018.
  • 2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.