Bank of America
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Bank of America’s Silvercrest Asset Management SAMG Stock Holding History

Bank of America’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$364K Sell
27,058
-1,471
-5% -$21.8K ﹤0.01% 5059
2025
Q4 		$433K Buy
28,529
+3,042
+12% +$44.2K ﹤0.01% 4982
2025
Q3 		$401K Sell
25,487
-6,052
-19% -$98.7K ﹤0.01% 5920
2025
Q2 		$500K Buy
31,539
+5,769
+22% +$87.1K ﹤0.01% 5707
2025
Q1 		$422K Sell
25,770
-4,055
-14% -$72.1K ﹤0.01% 5749
2024
Q4 		$548K Buy
29,825
+3,185
+12% +$56.5K ﹤0.01% 5461
2024
Q3 		$459K Buy
26,640
+3,112
+13% +$50.2K ﹤0.01% 5544
2024
Q2 		$367K Buy
23,528
+15,955
+211% +$240K ﹤0.01% 5535
2024
Q1 		$120K Sell
7,573
-5,497
-42% -$90.2K ﹤0.01% 6156
2023
Q4 		$222K Buy
13,070
+5,124
+64% +$84.6K ﹤0.01% 6018
2023
Q3 		$126K Buy
7,946
+2,193
+38% +$42.4K ﹤0.01% 6145
2023
Q2 		$116K Sell
5,753
-9,483
-62% -$181K ﹤0.01% 6135
2023
Q1 		$277K Sell
15,236
-4,351
-22% -$78.6K ﹤0.01% 5750
2022
Q4 		$368K Buy
19,587
+1,220
+7% +$22K ﹤0.01% 5584
2022
Q3 		$300K Sell
18,367
-2,504
-12% -$44.6K ﹤0.01% 5740
2022
Q2 		$342K Buy
20,871
+3,078
+17% +$61.2K ﹤0.01% 5704
2022
Q1 		$364K Sell
17,793
-195
-1% -$3.48K ﹤0.01% 6048
2021
Q4 		$308K Sell
17,988
-62
-0.3% -$1K ﹤0.01% 6223
2021
Q3 		$281K Buy
18,050
+5,579
+45% +$87.9K ﹤0.01% 6057
2021
Q2 		$188K Sell
12,471
-23,303
-65% -$353K ﹤0.01% 6137
2021
Q1 		$515K Buy
35,774
+11,213
+46% +$165K ﹤0.01% 5336
2020
Q4 		$341K Sell
24,561
-2,368
-9% -$30.1K ﹤0.01% 5261
2020
Q3 		$281K Sell
26,929
-1,750
-6% -$20.6K ﹤0.01% 5091
2020
Q2 		$364K Sell
28,679
-367
-1% -$3.9K ﹤0.01% 4850
2020
Q1 		$275K Buy
29,046
+1,218
+4% +$14K ﹤0.01% 4896
2019
Q4 		$350K Sell
27,828
-738
-3% -$9.31K ﹤0.01% 5259
2019
Q3 		$352K Buy
28,566
+10,890
+62% +$146K ﹤0.01% 5313
2019
Q2 		$248K Buy
17,676
+2,074
+13% +$29K ﹤0.01% 5512
2019
Q1 		$222K Sell
15,602
-1,947
-11% -$27.7K ﹤0.01% 5472
2018
Q4 		$232K Buy
17,549
+1,907
+12% +$26.5K ﹤0.01% 5426
2018
Q3 		$217K Buy
15,642
+6,593
+73% +$106K ﹤0.01% 5449
2018
Q2 		$148K Buy
9,049
+4,084
+82% +$65K ﹤0.01% 5581
2018
Q1 		$75K Buy
4,965
+4,117
+485% +$62.7K ﹤0.01% 5873
2017
Q4 		$13K Buy
848
+515
+155% +$7.86K ﹤0.01% 6548
2017
Q3 		$5K Buy
333
+313
+1,565% +$4.03K ﹤0.01% 6738
2017
Q2 		$0 Sell
20
-1,225
-98% -$16K ﹤0.01% 7139
2017
Q1 		$17K Buy
1,245
+278
+29% +$3.8K ﹤0.01% 6371
2016
Q4 		$13K Buy
967
+619
+178% +$7.72K ﹤0.01% 6481
2016
Q3 		$4K Sell
348
-879
-72% -$10.6K ﹤0.01% 6685
2016
Q2 		$15K Buy
+1,227
New +$15.4K ﹤0.01% 6359
2015
Q3 		– Sell
-336
Closed -$5K – 7375
2015
Q2 		$5K Buy
336
+317
+1,668% +$4.51K ﹤0.01% 6817
2015
Q1 		$0 Buy
+19
New +$270 ﹤0.01% 7482
2014
Q4 		– Sell
-156
Closed -$2K – 7907
2014
Q3 		$2K Buy
156
+86
+123% +$1.38K ﹤0.01% 7785
2014
Q2 		$1K Buy
70
+64
+1,067% +$1.12K ﹤0.01% 7918
2014
Q1 		$0 Sell
6
-289
-98% -$4.85K ﹤0.01% 8031
2013
Q4 		$5K Buy
+295
New +$4.46K ﹤0.01% 7473

Other funds holding SAMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America's SAMG Position: Q1 2026 in Review

Bank of America reduced its Silvercrest Asset Management (SAMG) stake by 5.2% in Q1 2026, selling an estimated $21.8K and leaving 27,058 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #5059.

Bank of America first reported a position in SAMG in Q4 2013 and has held it in 46 quarters since. The position peaked at $548K in Q4 2024. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

  • Bank of America held 27,058 shares of Silvercrest Asset Management worth $364K as of Q1 2026.
  • Bank of America sold 1,471 Silvercrest Asset Management shares in Q1 2026, an estimated $21.8K.
  • Silvercrest Asset Management made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5059 holding.
  • Bank of America first reported a position in Silvercrest Asset Management in Q4 2013 and has held it in 46 quarters since.
  • Bank of America's Silvercrest Asset Management position peaked at $548K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.