Bank of America’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
44,352
-2,366
| -5% | -$532K | ﹤0.01% | 2939 |
|
|
2025
Q4 | $9.12M | Buy |
46,718
+5,879
| +14% | +$1.21M | ﹤0.01% | 2926 |
|
|
2025
Q3 | $8.63M | Sell |
40,839
-12,781
| -24% | -$2.72M | ﹤0.01% | 3447 |
|
|
2025
Q2 | $10.2M | Buy |
53,620
+31,710
| +145% | +$7.3M | ﹤0.01% | 3202 |
|
|
2025
Q1 | $5.23M | Buy |
21,910
+12,053
| +122% | +$2.94M | ﹤0.01% | 3757 |
|
|
2024
Q4 | $2.96M | Sell |
9,857
-23,224
| -70% | -$7.01M | ﹤0.01% | 4096 |
|
|
2024
Q3 | $9.57M | Buy |
33,081
+8,224
| +33% | +$2.29M | ﹤0.01% | 3116 |
|
|
2024
Q2 | $7.58M | Sell |
24,857
-10,078
| -29% | -$2.89M | ﹤0.01% | 3219 |
|
|
2024
Q1 | $10.6M | Buy |
34,935
+9,385
| +37% | +$3.13M | ﹤0.01% | 2930 |
|
|
2023
Q4 | $8.83M | Sell |
25,550
-5,421
| -18% | -$1.9M | ﹤0.01% | 3022 |
|
|
2023
Q3 | $12.1M | Buy |
30,971
+2,205
| +8% | +$773K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $8.87M | Sell |
28,766
-1,789
| -6% | -$575K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $10M | Sell |
30,555
-1,135
| -4% | -$390K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $10.4M | Buy |
31,690
+20,682
| +188% | +$7.5M | ﹤0.01% | 2653 |
|
|
2022
Q3 | $3.56M | Sell |
11,008
-3,484
| -24% | -$1.2M | ﹤0.01% | 3696 |
|
|
2022
Q2 | $4.39M | Buy |
14,492
+1,201
| +9% | +$418K | ﹤0.01% | 3541 |
|
|
2022
Q1 | $5.16M | Buy |
13,291
+1,743
| +15% | +$727K | ﹤0.01% | 3598 |
|
|
2021
Q4 | $5.83M | Buy |
11,548
+994
| +9% | +$496K | ﹤0.01% | 3499 |
|
|
2021
Q3 | $5.38M | Sell |
10,554
-23,165
| -69% | -$15.7M | ﹤0.01% | 3494 |
|
|
2021
Q2 | $34.4M | Buy |
33,719
+5,420
| +19% | +$6.08M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $34.1M | Sell |
28,299
-1,590
| -5% | -$1.67M | ﹤0.01% | 1580 |
|
|
2020
Q4 | $29.7M | Buy |
29,889
+677
| +2% | +$650K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $25.8M | Buy |
29,212
+6,959
| +31% | +$5.5M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $11.9M | Buy |
22,253
+8,876
| +66% | +$4.3M | ﹤0.01% | 2048 |
|
|
2020
Q1 | $4.92M | Sell |
13,377
-2,222
| -14% | -$824K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $5.89M | Sell |
15,599
-4,137
| -21% | -$1.56M | ﹤0.01% | 3083 |
|
|
2019
Q3 | $7.18M | Buy |
19,736
+7,175
| +57% | +$2.82M | ﹤0.01% | 2841 |
|
|
2019
Q2 | $4.75M | Sell |
12,561
-4,657
| -27% | -$1.47M | ﹤0.01% | 3291 |
|
|
2019
Q1 | $5.08M | Buy |
17,218
+259
| +2% | +$70.8K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $4.08M | Buy |
16,959
+7,236
| +74% | +$2.02M | ﹤0.01% | 3208 |
|
|
2018
Q3 | $2.79M | Buy |
9,723
+416
| +4% | +$125K | ﹤0.01% | 3702 |
|
|
2018
Q2 | $2.79M | Buy |
9,307
+41
| +0.4% | +$9.99K | ﹤0.01% | 3702 |
|
|
2018
Q1 | $1.75M | Sell |
9,266
-4,730
| -34% | -$870K | ﹤0.01% | 3983 |
|
|
2017
Q4 | $2.67M | Buy |
13,996
+2,633
| +23% | +$470K | ﹤0.01% | 3705 |
|
|
2017
Q3 | $1.77M | Sell |
11,363
-22,801
| -67% | -$3.33M | ﹤0.01% | 4074 |
|
|
2017
Q2 | $4.51M | Sell |
34,164
-19,710
| -37% | -$2.76M | ﹤0.01% | 3130 |
|
|
2017
Q1 | $7.79M | Sell |
53,874
-29,804
| -36% | -$4.66M | ﹤0.01% | 2633 |
|
|
2016
Q4 | $14.2M | Buy |
83,678
+1,034
| +1% | +$171K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $12.8M | Buy |
82,644
+19,479
| +31% | +$3.4M | ﹤0.01% | 2005 |
|
|
2016
Q2 | $10.8M | Sell |
63,165
-1,282
| -2% | -$208K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $11.9M | Sell |
64,447
-3,789
| -6% | -$691K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $13.8M | Buy |
68,236
+9,144
| +15% | +$2M | ﹤0.01% | 1961 |
|
|
2015
Q3 | $12.4M | Buy |
59,092
+27,005
| +84% | +$5.97M | ﹤0.01% | 2010 |
|
|
2015
Q2 | $7.44M | Buy |
32,087
+14,422
| +82% | +$3.71M | ﹤0.01% | 2207 |
|
|
2015
Q1 | $4.72M | Buy |
17,665
+7,229
| +69% | +$2.09M | ﹤0.01% | 2531 |
|
|
2014
Q4 | $3.02M | Buy |
10,436
+4,642
| +80% | +$1.18M | ﹤0.01% | 2990 |
|
|
2014
Q3 | $1.28M | Sell |
5,794
-2,491
| -30% | -$558K | ﹤0.01% | 3785 |
|
|
2014
Q2 | $1.85M | Sell |
8,285
-2,725
| -25% | -$621K | ﹤0.01% | 3443 |
|
|
2014
Q1 | $2.69M | Sell |
11,010
-321
| -3% | -$73.2K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $2.74M | Buy |
11,331
+840
| +8% | +$202K | ﹤0.01% | 3018 |
|
|
2013
Q3 | $2.56M | Sell |
10,491
-1,365
| -12% | -$282K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $2.02M | Buy |
+11,856
| New | +$1.88M | ﹤0.01% | 3193 |
|
Other funds holding SAM
VPM
VCM
QCM
