Bank Of America Corp Guild Holdings CO Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Guild Holdings CO stock. As of the latest transaction made, Bank Of America Corp holds 91 shares of GHLD stock, worth $1,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,405

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.49 - $15.9 $1,227 - $1,446	91 New	91 $1,000
Q4 2023 Feb 14, 2024	BUY	$10.38 - $14.86 $62 - $89	6 New	6 $0
Q1 2023 May 12, 2023	SELL	$10.03 - $12.55 $260 - $326	-26 Reduced 4.09%	609 $6,000
Q4 2022 Feb 10, 2023	BUY	$8.55 - $12.07 $222 - $313	26 Added 4.27%	635 $6,000
Q3 2022 Nov 14, 2022	SELL	$9.24 - $12.46 $9,240 - $12,460	-1,000 Reduced 62.15%	609 $6,000
Q2 2022 Aug 12, 2022	BUY	$7.96 - $10.99 $7,960 - $10,990	1,000 Added 164.2%	1,609 $16,000
Q4 2021 Feb 08, 2022	SELL	$13.21 - $15.95 $14,531 - $17,545	-1,100 Reduced 64.37%	609 $9,000
Q3 2021 Nov 15, 2021	SELL	$13.5 - $16.15 $3,510 - $4,199	-260 Reduced 13.2%	1,709 $24,000
Q2 2021 Sep 13, 2021	BUY	$13.27 - $16.58 $26,128 - $32,646	1,969 New	1,969 $30,000

Others Institutions Holding GHLD

# of Institutions

Shares Held

5.66M

Call Options Held

Put Options Held

Bayview Asset Management, LLC Coral Gables, FL

1.27M
Shares

$19.6 Million
7.17% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

797K
Shares

$12.3 Million
0.02% of portfolio
Bridges Investment Management Inc

710K
Shares

$11 Million
0.16% of portfolio
Basswood Capital Management, L.L.C. New York, NY

584K
Shares

$9.02 Million
0.57% of portfolio
Bridgeway Capital Management, LLC Houston, TX

483K
Shares

$7.46 Million
0.17% of portfolio

View Full List

About Guild Holdings Co

Ticker GHLD
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 20,549,400
Market Cap $317M
Description
Guild Holdings Company, a mortgage company, originates, sells, and services residential mortgage loans in the United States. The company operates approximately 260 branches with licenses in 49 states. It originates residential mortgages through retail and correspondent channels. The company was incorporated in 1960 and is headquartered in San Di...

More about GHLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account