Bank of America’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Sell |
1,261,194
-159,549
| -11% | -$3.64M | ﹤0.01% | 1789 |
|
|
2025
Q4 | $26.6M | Sell |
1,420,743
-335,753
| -19% | -$6.8M | ﹤0.01% | 2052 |
|
|
2025
Q3 | $43.9M | Buy |
1,756,496
+612,444
| +54% | +$16.5M | ﹤0.01% | 1867 |
|
|
2025
Q2 | $28.3M | Buy |
1,144,052
+204,512
| +22% | +$4.95M | ﹤0.01% | 2213 |
|
|
2025
Q1 | $28.1M | Buy |
939,540
+428,078
| +84% | +$15.4M | ﹤0.01% | 2109 |
|
|
2024
Q4 | $19.8M | Sell |
511,462
-295,115
| -37% | -$12.5M | ﹤0.01% | 2308 |
|
|
2024
Q3 | $32.2M | Sell |
806,577
-130,206
| -14% | -$5.65M | ﹤0.01% | 1948 |
|
|
2024
Q2 | $40.5M | Buy |
936,783
+275,551
| +42% | +$13.5M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $33M | Buy |
661,232
+124,935
| +23% | +$5.11M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $20.8M | Buy |
536,297
+96,899
| +22% | +$3.74M | ﹤0.01% | 2121 |
|
|
2023
Q3 | $17.4M | Sell |
439,398
-253,374
| -37% | -$9.61M | ﹤0.01% | 2181 |
|
|
2023
Q2 | $21.9M | Buy |
692,772
+124,434
| +22% | +$3.52M | ﹤0.01% | 1950 |
|
|
2023
Q1 | $16M | Buy |
568,338
+26,527
| +5% | +$809K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $18.9M | Buy |
541,811
+61,567
| +13% | +$2.56M | ﹤0.01% | 2070 |
|
|
2022
Q3 | $18.1M | Sell |
480,244
-37,078
| -7% | -$1.46M | ﹤0.01% | 2067 |
|
|
2022
Q2 | $17.7M | Sell |
517,322
-175,531
| -25% | -$7.13M | ﹤0.01% | 2123 |
|
|
2022
Q1 | $27M | Buy |
692,853
+15,977
| +2% | +$576K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $20M | Sell |
676,876
-112,496
| -14% | -$3.51M | ﹤0.01% | 2212 |
|
|
2021
Q3 | $20.8M | Sell |
789,372
-146,585
| -16% | -$2.96M | ﹤0.01% | 2144 |
|
|
2021
Q2 | $23.1M | Buy |
935,957
+26,705
| +3% | +$517K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $14.9M | Buy |
909,252
+790,467
| +665% | +$10.1M | ﹤0.01% | 2316 |
|
|
2020
Q4 | $727K | Buy |
118,785
+26,102
| +28% | +$88K | ﹤0.01% | 4746 |
|
|
2020
Q3 | $148K | Sell |
92,683
-314,156
| -77% | -$877K | ﹤0.01% | 5471 |
|
|
2020
Q2 | $1.53M | Sell |
406,839
-629,150
| -61% | -$2.06M | ﹤0.01% | 3813 |
|
|
2020
Q1 | $1.26M | Buy |
1,035,989
+559,934
| +118% | +$3.96M | ﹤0.01% | 3863 |
|
|
2019
Q4 | $5.35M | Sell |
476,055
-12,600
| -3% | -$114K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $4.74M | Buy |
488,655
+41,140
| +9% | +$419K | ﹤0.01% | 3272 |
|
|
2019
Q2 | $5.6M | Sell |
447,515
-394,923
| -47% | -$5.73M | ﹤0.01% | 3120 |
|
|
2019
Q1 | $14.7M | Buy |
842,438
+58,889
| +8% | +$1.05M | ﹤0.01% | 2122 |
|
|
2018
Q4 | $12.1M | Sell |
783,549
-2,239,566
| -74% | -$51.8M | ﹤0.01% | 2105 |
|
|
2018
Q3 | $95.3M | Sell |
3,023,115
-448,567
| -13% | -$12.9M | 0.02% | 738 |
|
|
2018
Q2 | $89.2M | Buy |
3,471,682
+2,349,442
| +209% | +$54.9M | 0.02% | 751 |
|
|
2018
Q1 | $20.2M | Sell |
1,122,240
-82,339
| -7% | -$1.78M | ﹤0.01% | 1762 |
|
|
2017
Q4 | $26.6M | Sell |
1,204,579
-132,470
| -10% | -$2.67M | ﹤0.01% | 1571 |
|
|
2017
Q3 | $23.7M | Buy |
1,337,049
+160,696
| +14% | +$2.51M | ﹤0.01% | 1723 |
|
|
2017
Q2 | $19.4M | Buy |
1,176,353
+166,779
| +17% | +$3.31M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $24.3M | Buy |
1,009,574
+255,139
| +34% | +$7.07M | 0.01% | 1585 |
|
|
2016
Q4 | $26M | Buy |
754,435
+297,338
| +65% | +$10.7M | 0.01% | 1471 |
|
|
2016
Q3 | $17.6M | Buy |
457,097
+344,518
| +306% | +$11M | ﹤0.01% | 1744 |
|
|
2016
Q2 | $3.04M | Sell |
112,579
-76,100
| -40% | -$2.13M | ﹤0.01% | 3254 |
|
|
2016
Q1 | $3.54M | Sell |
188,679
-500,078
| -73% | -$6.9M | ﹤0.01% | 3075 |
|
|
2015
Q4 | $13.5M | Buy |
688,757
+43,490
| +7% | +$1.33M | ﹤0.01% | 1978 |
|
|
2015
Q3 | $20.7M | Buy |
645,267
+374,392
| +138% | +$13.6M | 0.01% | 1591 |
|
|
2015
Q2 | $12.5M | Sell |
270,875
-18,278
| -6% | -$964K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $14.9M | Sell |
289,153
-18,094
| -6% | -$785K | 0.01% | 1572 |
|
|
2014
Q4 | $11.9M | Sell |
307,247
-168,058
| -35% | -$8.42M | 0.01% | 1793 |
|
|
2014
Q3 | $37.1M | Buy |
475,305
+23,768
| +5% | +$1.94M | 0.01% | 1013 |
|
|
2014
Q2 | $38M | Buy |
451,537
+131,403
| +41% | +$10.1M | 0.01% | 977 |
|
|
2014
Q1 | $22.8M | Sell |
320,134
-40,047
| -11% | -$3.13M | 0.01% | 1202 |
|
|
2013
Q4 | $29.9M | Sell |
360,181
-102,945
| -22% | -$8.78M | 0.01% | 1050 |
|
|
2013
Q3 | $35.7M | Buy |
463,126
+161,395
| +53% | +$11.2M | 0.02% | 884 |
|
|
2013
Q2 | $18.1M | Buy |
+301,731
| New | +$18.4M | 0.01% | 1277 |
|
Other funds holding SM
VPM
AC
VCM
DSC
