Bank of America’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,294,817
+22,434
| +2% | +$2.27M | 0.01% | 907 |
|
|
2025
Q1 | $119M | Buy |
1,272,383
+4,888
| +0.4% | +$457K | 0.01% | 888 |
|
|
2024
Q4 | $116M | Sell |
1,267,495
-406,039
| -24% | -$37M | 0.01% | 855 |
|
|
2024
Q3 | $194M | Buy |
1,673,534
+526,275
| +46% | +$60.9M | 0.02% | 665 |
|
|
2024
Q2 | $124M | Sell |
1,147,259
-478,685
| -29% | -$51.6M | 0.01% | 822 |
|
|
2024
Q1 | $173M | Buy |
1,625,944
+898,395
| +123% | +$95.7M | 0.02% | 693 |
|
|
2023
Q4 | $62.6M | Buy |
727,549
+165,123
| +29% | +$14.2M | 0.01% | 1038 |
|
|
2023
Q3 | $42.3M | Sell |
562,426
-48,236
| -8% | -$3.63M | ﹤0.01% | 1204 |
|
|
2023
Q2 | $43.8M | Sell |
610,662
-926,825
| -60% | -$66.5M | ﹤0.01% | 1245 |
|
|
2023
Q1 | $117M | Buy |
1,537,487
+685,541
| +80% | +$52.3M | 0.01% | 781 |
|
|
2022
Q4 | $51.4M | Buy |
851,946
+204,211
| +32% | +$12.3M | 0.01% | 1121 |
|
|
2022
Q3 | $29M | Sell |
647,735
-56,184
| -8% | -$2.52M | ﹤0.01% | 1426 |
|
|
2022
Q2 | $35.1M | Sell |
703,919
-334,205
| -32% | -$16.6M | ﹤0.01% | 1334 |
|
|
2022
Q1 | $78.8M | Buy |
1,038,124
+380,161
| +58% | +$28.9M | 0.01% | 982 |
|
|
2021
Q4 | $40.6M | Sell |
657,963
-889,302
| -57% | -$54.9M | ﹤0.01% | 1373 |
|
|
2021
Q3 | $86.9M | Sell |
1,547,265
-487,196
| -24% | -$27.4M | 0.01% | 945 |
|
|
2021
Q2 | $131M | Buy |
2,034,461
+455,692
| +29% | +$29.3M | 0.01% | 752 |
|
|
2021
Q1 | $107M | Buy |
1,578,769
+727,637
| +85% | +$49.4M | 0.01% | 798 |
|
|
2020
Q4 | $55.4M | Sell |
851,132
-31,702
| -4% | -$2.06M | 0.01% | 994 |
|
|
2020
Q3 | $40M | Buy |
882,834
+71,527
| +9% | +$3.24M | 0.01% | 1102 |
|
|
2020
Q2 | $32.3M | Sell |
811,307
-42,505
| -5% | -$1.69M | ﹤0.01% | 1167 |
|
|
2020
Q1 | $24M | Buy |
853,812
+220,255
| +35% | +$6.2M | ﹤0.01% | 1241 |
|
|
2019
Q4 | $26.9M | Buy |
633,557
+300,122
| +90% | +$12.7M | ﹤0.01% | 1416 |
|
|
2019
Q3 | $11.4M | Buy |
333,435
+84,005
| +34% | +$2.87M | ﹤0.01% | 2036 |
|
|
2019
Q2 | $9.69M | Sell |
249,430
-161,977
| -39% | -$6.29M | ﹤0.01% | 2219 |
|
|
2019
Q1 | $16.3M | Buy |
411,407
+125,471
| +44% | +$4.98M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $8.8M | Sell |
285,936
-56,591
| -17% | -$1.74M | ﹤0.01% | 2099 |
|
|
2018
Q3 | $14.8M | Buy |
342,527
+63,659
| +23% | +$2.75M | ﹤0.01% | 1819 |
|
|
2018
Q2 | $13.1M | Sell |
278,868
-47,561
| -15% | -$2.23M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $17.7M | Buy |
326,429
+10,554
| +3% | +$572K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $15M | Buy |
315,875
+107,373
| +51% | +$5.09M | ﹤0.01% | 1767 |
|
|
2017
Q3 | $8.29M | Sell |
208,502
-36,552
| -15% | -$1.45M | ﹤0.01% | 2336 |
|
|
2017
Q2 | $8.49M | Buy |
245,054
+8,288
| +4% | +$287K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $8.5M | Sell |
236,766
-4,469
| -2% | -$160K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $7.71M | Sell |
241,235
-140,984
| -37% | -$4.5M | ﹤0.01% | 2160 |
|
|
2016
Q3 | $10.1M | Sell |
382,219
-31,439
| -8% | -$827K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $11.2M | Sell |
413,658
-76,304
| -16% | -$2.06M | ﹤0.01% | 1754 |
|
|
2016
Q1 | $13.6M | Buy |
489,962
+52,677
| +12% | +$1.46M | ﹤0.01% | 1591 |
|
|
2015
Q4 | $11.4M | Sell |
437,285
-393,998
| -47% | -$10.3M | ﹤0.01% | 1762 |
|
|
2015
Q3 | $22.2M | Buy |
831,283
+80,482
| +11% | +$2.15M | 0.01% | 1263 |
|
|
2015
Q2 | $22.1M | Buy |
750,801
+61,737
| +9% | +$1.82M | 0.01% | 1044 |
|
|
2015
Q1 | $20.1M | Sell |
689,064
-505,211
| -42% | -$14.7M | 0.01% | 1106 |
|
|
2014
Q4 | $33.7M | Sell |
1,194,275
-55,783
| -4% | -$1.57M | 0.01% | 832 |
|
|
2014
Q3 | $37.1M | Sell |
1,250,058
-197,566
| -14% | -$5.86M | 0.01% | 792 |
|
|
2014
Q2 | $44M | Sell |
1,447,624
-392,893
| -21% | -$11.9M | 0.01% | 718 |
|
|
2014
Q1 | $53.6M | Sell |
1,840,517
-273,405
| -13% | -$7.96M | 0.02% | 603 |
|
|
2013
Q4 | $60.7M | Sell |
2,113,922
-551,090
| -21% | -$15.8M | 0.02% | 554 |
|
|
2013
Q3 | $72.6M | Sell |
2,665,012
-682,535
| -20% | -$18.6M | 0.03% | 466 |
|
|
2013
Q2 | $92.5M | Buy |
+3,347,547
| New | +$92.5M | 0.04% | 379 |
|