Bank of America’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
1,144,052
+204,512
| +22% | +$5.05M | ﹤0.01% | 1929 |
|
|
2025
Q1 | $28.1M | Buy |
939,540
+428,078
| +84% | +$12.8M | ﹤0.01% | 1832 |
|
|
2024
Q4 | $19.8M | Sell |
511,462
-295,115
| -37% | -$11.4M | ﹤0.01% | 1968 |
|
|
2024
Q3 | $32.2M | Sell |
806,577
-130,206
| -14% | -$5.2M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $40.5M | Buy |
936,783
+275,551
| +42% | +$11.9M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $33M | Buy |
661,232
+124,935
| +23% | +$6.23M | ﹤0.01% | 1583 |
|
|
2023
Q4 | $20.8M | Buy |
536,297
+96,899
| +22% | +$3.75M | ﹤0.01% | 1788 |
|
|
2023
Q3 | $17.4M | Sell |
439,398
-253,374
| -37% | -$10M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $21.9M | Buy |
692,772
+124,434
| +22% | +$3.94M | ﹤0.01% | 1680 |
|
|
2023
Q1 | $16M | Buy |
568,338
+26,527
| +5% | +$747K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $18.9M | Buy |
541,811
+61,567
| +13% | +$2.14M | ﹤0.01% | 1768 |
|
|
2022
Q3 | $18.1M | Sell |
480,244
-37,078
| -7% | -$1.39M | ﹤0.01% | 1760 |
|
|
2022
Q2 | $17.7M | Sell |
517,322
-175,531
| -25% | -$6M | ﹤0.01% | 1845 |
|
|
2022
Q1 | $27M | Buy |
692,853
+15,977
| +2% | +$622K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $20M | Sell |
676,876
-112,496
| -14% | -$3.32M | ﹤0.01% | 1905 |
|
|
2021
Q3 | $20.8M | Sell |
789,372
-146,585
| -16% | -$3.87M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $23.1M | Buy |
935,957
+26,705
| +3% | +$658K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $14.9M | Buy |
909,252
+790,467
| +665% | +$12.9M | ﹤0.01% | 2070 |
|
|
2020
Q4 | $727K | Buy |
118,785
+26,102
| +28% | +$160K | ﹤0.01% | 4087 |
|
|
2020
Q3 | $148K | Sell |
92,683
-314,156
| -77% | -$502K | ﹤0.01% | 4864 |
|
|
2020
Q2 | $1.53M | Sell |
406,839
-629,150
| -61% | -$2.36M | ﹤0.01% | 3397 |
|
|
2020
Q1 | $1.26M | Buy |
1,035,989
+559,934
| +118% | +$683K | ﹤0.01% | 3418 |
|
|
2019
Q4 | $5.35M | Sell |
476,055
-12,600
| -3% | -$142K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $4.74M | Buy |
488,655
+41,140
| +9% | +$399K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $5.6M | Sell |
447,515
-394,923
| -47% | -$4.94M | ﹤0.01% | 2664 |
|
|
2019
Q1 | $14.7M | Buy |
842,438
+58,889
| +8% | +$1.03M | ﹤0.01% | 1848 |
|
|
2018
Q4 | $12.1M | Sell |
783,549
-2,239,566
| -74% | -$34.7M | ﹤0.01% | 1812 |
|
|
2018
Q3 | $95.3M | Sell |
3,023,115
-448,567
| -13% | -$14.1M | 0.01% | 665 |
|
|
2018
Q2 | $89.2M | Buy |
3,471,682
+2,349,442
| +209% | +$60.4M | 0.01% | 675 |
|
|
2018
Q1 | $20.2M | Sell |
1,122,240
-82,339
| -7% | -$1.48M | ﹤0.01% | 1545 |
|
|
2017
Q4 | $26.6M | Sell |
1,204,579
-132,470
| -10% | -$2.92M | ﹤0.01% | 1338 |
|
|
2017
Q3 | $23.7M | Buy |
1,337,049
+160,696
| +14% | +$2.85M | ﹤0.01% | 1497 |
|
|
2017
Q2 | $19.4M | Buy |
1,176,353
+166,779
| +17% | +$2.76M | ﹤0.01% | 1520 |
|
|
2017
Q1 | $24.3M | Buy |
1,009,574
+255,139
| +34% | +$6.13M | ﹤0.01% | 1350 |
|
|
2016
Q4 | $26M | Buy |
754,435
+297,338
| +65% | +$10.3M | 0.01% | 1240 |
|
|
2016
Q3 | $17.6M | Buy |
457,097
+344,518
| +306% | +$13.3M | ﹤0.01% | 1469 |
|
|
2016
Q2 | $3.04M | Sell |
112,579
-76,100
| -40% | -$2.05M | ﹤0.01% | 2732 |
|
|
2016
Q1 | $3.54M | Sell |
188,679
-500,078
| -73% | -$9.37M | ﹤0.01% | 2566 |
|
|
2015
Q4 | $13.5M | Buy |
688,757
+43,490
| +7% | +$855K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $20.7M | Buy |
645,267
+374,392
| +138% | +$12M | 0.01% | 1315 |
|
|
2015
Q2 | $12.5M | Sell |
270,875
-18,278
| -6% | -$843K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $14.9M | Sell |
289,153
-18,094
| -6% | -$935K | 0.01% | 1271 |
|
|
2014
Q4 | $11.9M | Sell |
307,247
-168,058
| -35% | -$6.48M | ﹤0.01% | 1383 |
|
|
2014
Q3 | $37.1M | Buy |
475,305
+23,768
| +5% | +$1.85M | 0.01% | 791 |
|
|
2014
Q2 | $38M | Buy |
451,537
+131,403
| +41% | +$11.1M | 0.01% | 781 |
|
|
2014
Q1 | $22.8M | Sell |
320,134
-40,047
| -11% | -$2.86M | 0.01% | 973 |
|
|
2013
Q4 | $29.9M | Sell |
360,181
-102,945
| -22% | -$8.56M | 0.01% | 815 |
|
|
2013
Q3 | $35.7M | Buy |
463,126
+161,395
| +53% | +$12.5M | 0.01% | 696 |
|
|
2013
Q2 | $18.1M | Buy |
+301,731
| New | +$18.1M | 0.01% | 991 |
|