GC
Grimes & Company’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
285,283
+11,898
| +4% | +$563K | 0.37% | 56 |
|
|
2025
Q1 | $11.4M | Sell |
273,385
-5,520
| -2% | -$230K | 0.35% | 66 |
|
|
2024
Q4 | $12.3M | Buy |
278,905
+452
| +0.2% | +$19.9K | 0.35% | 66 |
|
|
2024
Q3 | $11M | Sell |
278,453
-2,363
| -0.8% | -$93.8K | 0.3% | 74 |
|
|
2024
Q2 | $11.2M | Sell |
280,816
-36,252
| -11% | -$1.44M | 0.33% | 68 |
|
|
2024
Q1 | $12M | Buy |
317,068
+6,904
| +2% | +$262K | 0.37% | 64 |
|
|
2023
Q4 | $10.4M | Buy |
310,164
+11,774
| +4% | +$396K | 0.35% | 66 |
|
|
2023
Q3 | $8.17M | Buy |
298,390
+5,746
| +2% | +$157K | 0.32% | 73 |
|
|
2023
Q2 | $8.4M | Buy |
292,644
+13,455
| +5% | +$386K | 0.3% | 71 |
|
|
2023
Q1 | $7.98M | Buy |
279,189
+25,941
| +10% | +$742K | 0.33% | 69 |
|
|
2022
Q4 | $8.39M | Buy |
253,248
+21,219
| +9% | +$703K | 0.35% | 57 |
|
|
2022
Q3 | $7.01M | Buy |
232,029
+8,827
| +4% | +$267K | 0.37% | 61 |
|
|
2022
Q2 | $6.95M | Buy |
223,202
+4,533
| +2% | +$141K | 0.35% | 67 |
|
|
2022
Q1 | $9.01M | Buy |
218,669
+21,109
| +11% | +$870K | 0.47% | 64 |
|
|
2021
Q4 | $8.79M | Sell |
197,560
-491
| -0.2% | -$21.8K | 0.4% | 64 |
|
|
2021
Q3 | $8.41M | Buy |
198,051
+5,784
| +3% | +$246K | 0.37% | 68 |
|
|
2021
Q2 | $7.93M | Buy |
192,267
+2,340
| +1% | +$96.5K | 0.34% | 68 |
|
|
2021
Q1 | $7.35M | Buy |
189,927
+13,700
| +8% | +$530K | 0.35% | 71 |
|
|
2020
Q4 | $5.34M | Buy |
176,227
+7,768
| +5% | +$235K | 0.28% | 77 |
|
|
2020
Q3 | $4.06M | Buy |
168,459
+11,130
| +7% | +$268K | 0.26% | 80 |
|
|
2020
Q2 | $3.74M | Buy |
157,329
+3,543
| +2% | +$84.1K | 0.26% | 76 |
|
|
2020
Q1 | $3.27M | Buy |
153,786
+56,395
| +58% | +$1.2M | 0.3% | 68 |
|
|
2019
Q4 | $3.43M | Buy |
97,391
+2,715
| +3% | +$95.6K | 0.22% | 86 |
|
|
2019
Q3 | $2.76M | Sell |
94,676
-781
| -0.8% | -$22.8K | 0.2% | 89 |
|
|
2019
Q2 | $2.77M | Buy |
95,457
+380
| +0.4% | +$11K | 0.21% | 88 |
|
|
2019
Q1 | $2.62M | Sell |
95,077
-45
| -0% | -$1.24K | 0.21% | 90 |
|
|
2018
Q4 | $2.34M | Sell |
95,122
-1,844
| -2% | -$45.4K | 0.23% | 80 |
|
|
2018
Q3 | $2.86M | Sell |
96,966
-1,213
| -1% | -$35.7K | 0.23% | 81 |
|
|
2018
Q2 | $2.77M | Sell |
98,179
-11,020
| -10% | -$311K | 0.24% | 84 |
|
|
2018
Q1 | $3.28M | Buy |
109,199
+57,057
| +109% | +$1.71M | 0.32% | 76 |
|
|
2017
Q4 | $1.54M | Buy |
52,142
+1,740
| +3% | +$51.4K | 0.15% | 98 |
|
|
2017
Q3 | $1.28M | Sell |
50,402
-444
| -0.9% | -$11.2K | 0.14% | 98 |
|
|
2017
Q2 | $1.23M | Buy |
50,846
+1,019
| +2% | +$24.7K | 0.14% | 103 |
|
|
2017
Q1 | $1.18M | Sell |
49,827
-1,700
| -3% | -$40.1K | 0.13% | 102 |
|
|
2016
Q4 | $1.14M | Sell |
51,527
-1,324
| -3% | -$29.3K | 0.13% | 105 |
|
|
2016
Q3 | $827K | Sell |
52,851
-240
| -0.5% | -$3.76K | 0.11% | 111 |
|
|
2016
Q2 | $705K | Buy |
53,091
+1,289
| +2% | +$17.1K | 0.09% | 114 |
|
|
2016
Q1 | $701K | Buy |
51,802
+633
| +1% | +$8.57K | 0.09% | 108 |
|
|
2015
Q4 | $861K | Sell |
51,169
-692
| -1% | -$11.6K | 0.12% | 103 |
|
|
2015
Q3 | $808K | Sell |
51,861
-5,979
| -10% | -$93.2K | 0.1% | 99 |
|
|
2015
Q2 | $984K | Sell |
57,840
-5,835
| -9% | -$99.3K | 0.14% | 93 |
|
|
2015
Q1 | $980K | Buy |
63,675
+4,553
| +8% | +$70.1K | 0.24% | 78 |
|
|
2014
Q4 | $1.06M | Buy |
59,122
+4,192
| +8% | +$75K | 0.27% | 84 |
|
|
2014
Q3 | $937K | Buy |
54,930
+3,386
| +7% | +$57.8K | 0.25% | 82 |
|
|
2014
Q2 | $792K | Buy |
51,544
+5,019
| +11% | +$77.1K | 0.21% | 88 |
|
|
2014
Q1 | $800K | Sell |
46,525
-1,648
| -3% | -$28.3K | 0.22% | 81 |
|
|
2013
Q4 | $750K | Buy |
48,173
+1,269
| +3% | +$19.8K | 0.22% | 80 |
|
|
2013
Q3 | $647K | Sell |
46,904
-2,087
| -4% | -$28.8K | 0.22% | 79 |
|
|
2013
Q2 | $630K | Buy |
+48,991
| New | +$630K | 0.23% | 81 |
|