Bank of America’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Buy |
1,376,924
+30,878
| +2% | +$2.49M | 0.01% | 1029 |
|
|
2025
Q4 | $105M | Buy |
1,346,046
+518,296
| +63% | +$41.5M | 0.01% | 1078 |
|
|
2025
Q3 | $68.9M | Sell |
827,750
-312,404
| -27% | -$24.9M | 0.01% | 1473 |
|
|
2025
Q2 | $92.8M | Buy |
1,140,154
+249,395
| +28% | +$19.5M | 0.01% | 1205 |
|
|
2025
Q1 | $71.4M | Buy |
890,759
+286,479
| +47% | +$22.5M | 0.01% | 1314 |
|
|
2024
Q4 | $48.2M | Sell |
604,280
-120,574
| -17% | -$9.86M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $57.2M | Buy |
724,854
+121,464
| +20% | +$9.23M | 0.01% | 1454 |
|
|
2024
Q2 | $42.9M | Buy |
603,390
+35,196
| +6% | +$2.5M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $42.2M | Buy |
568,194
+62,162
| +12% | +$4.39M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $34.6M | Sell |
506,032
-90,045
| -15% | -$5.42M | ﹤0.01% | 1639 |
|
|
2023
Q3 | $34.1M | Sell |
596,077
-85,658
| -13% | -$5.41M | ﹤0.01% | 1550 |
|
|
2023
Q2 | $44M | Sell |
681,735
-61,436
| -8% | -$4.1M | 0.01% | 1406 |
|
|
2023
Q1 | $51.1M | Sell |
743,171
-92,155
| -11% | -$6.36M | 0.01% | 1359 |
|
|
2022
Q4 | $57.8M | Buy |
835,326
+94,049
| +13% | +$6.26M | 0.01% | 1198 |
|
|
2022
Q3 | $42.8M | Buy |
741,277
+93,258
| +14% | +$6.14M | 0.01% | 1370 |
|
|
2022
Q2 | $44.8M | Sell |
648,019
-189,799
| -23% | -$13M | 0.01% | 1339 |
|
|
2022
Q1 | $55.1M | Buy |
837,818
+237,346
| +40% | +$14.9M | 0.01% | 1297 |
|
|
2021
Q4 | $42.6M | Sell |
600,472
-25,716
| -4% | -$1.71M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $37.7M | Buy |
626,188
+27,523
| +5% | +$1.67M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $32.1M | Sell |
598,665
-169,020
| -22% | -$8.98M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $39.2M | Buy |
767,685
+200,684
| +35% | +$10.1M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $27.8M | Buy |
567,001
+18,140
| +3% | +$861K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $23.2M | Sell |
548,861
-158,690
| -22% | -$6.77M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $27.5M | Sell |
707,551
-488,283
| -41% | -$18.8M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $46.8M | Buy |
1,195,834
+94,947
| +9% | +$4.42M | 0.01% | 991 |
|
|
2019
Q4 | $50.7M | Sell |
1,100,887
-366,583
| -25% | -$16.5M | 0.01% | 1172 |
|
|
2019
Q3 | $70.2M | Sell |
1,467,470
-15,861
| -1% | -$744K | 0.01% | 927 |
|
|
2019
Q2 | $69.4M | Buy |
1,483,331
+28,376
| +2% | +$1.22M | 0.01% | 924 |
|
|
2019
Q1 | $58.4M | Sell |
1,454,955
-83,905
| -5% | -$3.5M | 0.01% | 1021 |
|
|
2018
Q4 | $62M | Buy |
1,538,860
+157,715
| +11% | +$6.85M | 0.01% | 887 |
|
|
2018
Q3 | $61M | Buy |
1,381,145
+122,906
| +10% | +$4.96M | 0.01% | 983 |
|
|
2018
Q2 | $45M | Sell |
1,258,239
-12,698
| -1% | -$470K | 0.01% | 1158 |
|
|
2018
Q1 | $48M | Buy |
1,270,937
+112,944
| +10% | +$4.34M | 0.01% | 1089 |
|
|
2017
Q4 | $43.2M | Sell |
1,157,993
-306,411
| -21% | -$11M | 0.01% | 1196 |
|
|
2017
Q3 | $50.5M | Buy |
1,464,404
+792,110
| +118% | +$27.5M | 0.01% | 1137 |
|
|
2017
Q2 | $22.5M | Buy |
672,294
+20,019
| +3% | +$638K | 0.01% | 1623 |
|
|
2017
Q1 | $20.1M | Sell |
652,275
-165,747
| -20% | -$4.99M | ﹤0.01% | 1743 |
|
|
2016
Q4 | $23.2M | Buy |
818,022
+32,962
| +4% | +$879K | 0.01% | 1564 |
|
|
2016
Q3 | $20.8M | Sell |
785,060
-143,798
| -15% | -$3.89M | 0.01% | 1606 |
|
|
2016
Q2 | $25.1M | Sell |
928,858
-71,591
| -7% | -$1.89M | 0.01% | 1418 |
|
|
2016
Q1 | $24.7M | Sell |
1,000,449
-199,346
| -17% | -$4.72M | 0.01% | 1400 |
|
|
2015
Q4 | $31.2M | Buy |
1,199,795
+99,961
| +9% | +$2.73M | 0.01% | 1297 |
|
|
2015
Q3 | $29.8M | Buy |
1,099,834
+678,700
| +161% | +$20.1M | 0.01% | 1316 |
|
|
2015
Q2 | $12.4M | Buy |
421,134
+13,049
| +3% | +$370K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $10.6M | Buy |
408,085
+119,686
| +42% | +$2.91M | ﹤0.01% | 1812 |
|
|
2014
Q4 | $6.55M | Sell |
288,399
-140,656
| -33% | -$3.08M | ﹤0.01% | 2311 |
|
|
2014
Q3 | $9.07M | Buy |
429,055
+113,257
| +36% | +$2.41M | ﹤0.01% | 2030 |
|
|
2014
Q2 | $6.54M | Buy |
315,798
+127,247
| +67% | +$2.49M | ﹤0.01% | 2300 |
|
|
2014
Q1 | $3.75M | Sell |
188,551
-186,658
| -50% | -$3.43M | ﹤0.01% | 2653 |
|
|
2013
Q4 | $6.8M | Sell |
375,209
-51,315
| -12% | -$932K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $7.94M | Sell |
426,524
-71,760
| -14% | -$1.33M | ﹤0.01% | 1992 |
|
|
2013
Q2 | $8.98M | Buy |
+498,284
| New | +$8.48M | ﹤0.01% | 1806 |
|
Other funds holding SCI
VPM
VCM
