Peapack-Gladstone Financial Corp’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
601,918
-19,281
| -3% | -$912K | 0.4% | 72 |
|
|
2025
Q1 | $25.9M | Buy |
621,199
+227
| +0% | +$9.47K | 0.38% | 75 |
|
|
2024
Q4 | $27.3M | Sell |
620,972
-1,896
| -0.3% | -$83.3K | 0.4% | 77 |
|
|
2024
Q3 | $24.7M | Sell |
622,868
-9,388
| -1% | -$373K | 0.36% | 80 |
|
|
2024
Q2 | $25.1M | Sell |
632,256
-9,580
| -1% | -$381K | 0.39% | 74 |
|
|
2024
Q1 | $24.3M | Sell |
641,836
-7,115
| -1% | -$270K | 0.38% | 80 |
|
|
2023
Q4 | $21.9M | Sell |
648,951
-156,983
| -19% | -$5.29M | 0.37% | 82 |
|
|
2023
Q3 | $22.1M | Buy |
805,934
+3,353
| +0.4% | +$91.8K | 0.41% | 72 |
|
|
2023
Q2 | $23M | Sell |
802,581
-345,964
| -30% | -$9.93M | 0.41% | 73 |
|
|
2023
Q1 | $34.1M | Buy |
1,148,545
+412,269
| +56% | +$12.3M | 0.65% | 37 |
|
|
2022
Q4 | $24.4M | Sell |
736,276
-2,800
| -0.4% | -$92.7K | 0.48% | 64 |
|
|
2022
Q3 | $22.3M | Buy |
739,076
+139,515
| +23% | +$4.21M | 0.46% | 64 |
|
|
2022
Q2 | $18.7M | Buy |
599,561
+11,796
| +2% | +$367K | 0.43% | 67 |
|
|
2022
Q1 | $24.3M | Buy |
587,765
+4,127
| +0.7% | +$171K | 0.48% | 64 |
|
|
2021
Q4 | $26M | Buy |
583,638
+5,080
| +0.9% | +$226K | 0.49% | 59 |
|
|
2021
Q3 | $24.6M | Buy |
578,558
+39,281
| +7% | +$1.67M | 0.51% | 57 |
|
|
2021
Q2 | $22.2M | Sell |
539,277
-3,413
| -0.6% | -$141K | 0.53% | 51 |
|
|
2021
Q1 | $21M | Buy |
542,690
+68,633
| +14% | +$2.66M | 0.54% | 51 |
|
|
2020
Q4 | $14.4M | Buy |
474,057
+14,130
| +3% | +$428K | 0.43% | 67 |
|
|
2020
Q3 | $11.1M | Buy |
459,927
+6,921
| +2% | +$167K | 0.4% | 72 |
|
|
2020
Q2 | $10.8M | Buy |
453,006
+47,673
| +12% | +$1.13M | 0.43% | 68 |
|
|
2020
Q1 | $8.61M | Buy |
405,333
+91,418
| +29% | +$1.94M | 0.41% | 69 |
|
|
2019
Q4 | $11.1M | Buy |
313,915
+9,931
| +3% | +$350K | 0.44% | 68 |
|
|
2019
Q3 | $8.87M | Buy |
303,984
+1,968
| +0.7% | +$57.4K | 0.38% | 78 |
|
|
2019
Q2 | $8.76M | Sell |
302,016
-3,373
| -1% | -$97.8K | 0.38% | 79 |
|
|
2019
Q1 | $8.43M | Buy |
305,389
+2,208
| +0.7% | +$60.9K | 0.38% | 80 |
|
|
2018
Q4 | $7.47M | Sell |
303,181
-9,259
| -3% | -$228K | 0.38% | 78 |
|
|
2018
Q3 | $9.21M | Buy |
312,440
+8,481
| +3% | +$250K | 0.45% | 74 |
|
|
2018
Q2 | $8.57M | Buy |
303,959
+42,632
| +16% | +$1.2M | 0.45% | 73 |
|
|
2018
Q1 | $7.84M | Buy |
261,327
+7,987
| +3% | +$240K | 0.42% | 77 |
|
|
2017
Q4 | $7.48M | Buy |
253,340
+10,462
| +4% | +$309K | 0.4% | 82 |
|
|
2017
Q3 | $6.15M | Buy |
242,878
+13,897
| +6% | +$352K | 0.35% | 87 |
|
|
2017
Q2 | $5.56M | Buy |
228,981
+27,874
| +14% | +$676K | 0.33% | 88 |
|
|
2017
Q1 | $4.74M | Sell |
201,107
-5,259
| -3% | -$124K | 0.29% | 93 |
|
|
2016
Q4 | $4.56M | Buy |
206,366
+17,163
| +9% | +$379K | 0.3% | 93 |
|
|
2016
Q3 | $2.96M | Buy |
189,203
+5,500
| +3% | +$86.1K | 0.2% | 109 |
|
|
2016
Q2 | $2.44M | Sell |
183,703
-5,300
| -3% | -$70.3K | 0.17% | 119 |
|
|
2016
Q1 | $2.56M | Sell |
189,003
-2,212
| -1% | -$29.9K | 0.18% | 115 |
|
|
2015
Q4 | $3.22M | Buy |
191,215
+875
| +0.5% | +$14.7K | 0.23% | 110 |
|
|
2015
Q3 | $2.97M | Buy |
190,340
+3,563
| +2% | +$55.5K | 0.22% | 110 |
|
|
2015
Q2 | $3.18M | Sell |
186,777
-540
| -0.3% | -$9.19K | 0.22% | 107 |
|
|
2015
Q1 | $2.88M | Buy |
187,317
+18,575
| +11% | +$286K | 0.2% | 113 |
|
|
2014
Q4 | $3.02M | Buy |
168,742
+103,202
| +157% | +$1.85M | 0.21% | 109 |
|
|
2014
Q3 | $1.12M | Buy |
65,540
+1,287
| +2% | +$21.9K | 0.08% | 155 |
|
|
2014
Q2 | $988K | Sell |
64,253
-1,799
| -3% | -$27.7K | 0.07% | 161 |
|
|
2014
Q1 | $1.14M | Buy |
66,052
+19,198
| +41% | +$330K | 0.09% | 151 |
|
|
2013
Q4 | $730K | Sell |
46,854
-7,645
| -14% | -$119K | 0.06% | 173 |
|
|
2013
Q3 | $752K | Sell |
54,499
-5,161
| -9% | -$71.2K | 0.07% | 164 |
|
|
2013
Q2 | $767K | Buy |
+59,660
| New | +$767K | 0.07% | 155 |
|