Bank of America
SCM icon

Bank of America’s Stellus Capital Investment Corp SCM Stock Holding History

Bank of America’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238K Sell
25,811
-2,171
-8% -$24.2K ﹤0.01% 5267
2025
Q4 		$355K Buy
27,982
+26,632
+1,973% +$327K ﹤0.01% 5086
2025
Q3 		$17.6K Buy
1,350
+1,100
+440% +$15.8K ﹤0.01% 7095
2025
Q2 		$3.48K Buy
+250
New +$3.3K ﹤0.01% 7349
2024
Q3 		– Sell
-1
Closed -$14 – 8378
2024
Q2 		$14 Hold
1
– – ﹤0.01% 8050
2024
Q1 		$13 Hold
1
– – ﹤0.01% 7525
2023
Q4 		$13 Hold
1
– – ﹤0.01% 7740
2023
Q3 		$14 Sell
1
-1,619
-100% -$23.2K ﹤0.01% 7600
2023
Q2 		$22.8K Buy
1,620
+1,590
+5,300% +$22.6K ﹤0.01% 6682
2023
Q1 		$423 Buy
30
+29
+2,900% +$419 ﹤0.01% 7379
2022
Q4 		$13 Hold
1
– – ﹤0.01% 8046
2022
Q3 		$0 Hold
1
– – ﹤0.01% 8152
2022
Q2 		$0 Hold
1
– – ﹤0.01% 8332
2022
Q1 		$0 Hold
1
– – ﹤0.01% 8692
2021
Q4 		$0 Hold
1
– – ﹤0.01% 8587
2021
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 8354
2020
Q2 		– Sell
-54
Closed – – 7093
2020
Q1 		$0 Sell
54
-56
-51% -$700 ﹤0.01% 7195
2019
Q4 		$2K Buy
110
+45
+69% +$629 ﹤0.01% 6898
2019
Q3 		$1K Hold
65
– – ﹤0.01% 7129
2019
Q2 		$1K Hold
65
– – ﹤0.01% 7056
2019
Q1 		$1K Sell
65
-5,852
-99% -$83.1K ﹤0.01% 6993
2018
Q4 		$77K Buy
5,917
+5,852
+9,003% +$76.3K ﹤0.01% 6042
2018
Q3 		$1K Sell
65
-694
-91% -$9.37K ﹤0.01% 7145
2018
Q2 		$10K Sell
759
-2,076
-73% -$26.4K ﹤0.01% 6663
2018
Q1 		$33K Sell
2,835
-2,000
-41% -$24.1K ﹤0.01% 6205
2017
Q4 		$64K Hold
4,835
– – ﹤0.01% 5956
2017
Q3 		$66K Buy
+4,835
New +$65.8K ﹤0.01% 5833
2017
Q1 		– Sell
-37,100
Closed -$447K – 7193
2016
Q4 		$447K Hold
37,100
– – ﹤0.01% 4873
2016
Q3 		$404K Sell
37,100
-7,620
-17% -$84.2K ﹤0.01% 4765
2016
Q2 		$458K Hold
44,720
– – ﹤0.01% 4721
2016
Q1 		$457K Hold
44,720
– – ﹤0.01% 4652
2015
Q4 		$431K Hold
44,720
– – ﹤0.01% 4921
2015
Q3 		$450K Buy
+44,720
New +$482K ﹤0.01% 4871
2015
Q2 		– Sell
-1,119
Closed -$14K – 7386
2015
Q1 		$14K Buy
+1,119
New +$13.7K ﹤0.01% 6188
2014
Q4 		– Sell
-99
Closed -$1K – 7912
2014
Q3 		$1K Sell
99
-7,549
-99% -$108K ﹤0.01% 7896
2014
Q2 		$112K Buy
7,648
+7,563
+8,898% +$105K ﹤0.01% 6047
2014
Q1 		$1K Sell
85
-54
-39% -$791 ﹤0.01% 7643
2013
Q4 		$2K Sell
139
-48
-26% -$709 ﹤0.01% 7644
2013
Q3 		$3K Sell
187
-5,032
-96% -$75.2K ﹤0.01% 7549
2013
Q2 		$78K Buy
+5,219
New +$77.6K ﹤0.01% 6305

Other funds holding SCM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bank of America reduced its Stellus Capital Investment Corp (SCM) stake by 7.8% in Q1 2026, selling an estimated $24.2K and leaving 25,811 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #5267.

Bank of America first reported a position in SCM in Q2 2013 and has held it in 40 quarters since. The position peaked at $458K in Q2 2016. 63 funds tracked by Wall St. Rank hold SCM as of Q1 2026.

  • Bank of America held 25,811 shares of Stellus Capital Investment Corp worth $238K as of Q1 2026.
  • Bank of America sold 2,171 Stellus Capital Investment Corp shares in Q1 2026, an estimated $24.2K.
  • Stellus Capital Investment Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5267 holding.
  • Bank of America first reported a position in Stellus Capital Investment Corp in Q2 2013 and has held it in 40 quarters since.
  • Bank of America's Stellus Capital Investment Corp position peaked at $458K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q1 2026.

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