Bank of America’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-38
| Closed | -$103 | – | 6743 |
|
|
2025
Q4 | $103 | Buy |
38
+7
| +23% | +$23 | ﹤0.01% | 6814 |
|
|
2025
Q3 | $113 | Sell |
31
-4
| -11% | -$16 | ﹤0.01% | 7831 |
|
|
2025
Q2 | $151 | Buy |
35
+8
| +30% | +$36 | ﹤0.01% | 7895 |
|
|
2025
Q1 | $100 | Sell |
27
-61
| -69% | -$367 | ﹤0.01% | 7835 |
|
|
2024
Q4 | $577 | Sell |
88
-48
| -35% | -$222 | ﹤0.01% | 7387 |
|
|
2024
Q3 | $695 | Buy |
136
+120
| +750% | +$846 | ﹤0.01% | 7314 |
|
|
2024
Q2 | $172 | Sell |
16
-769
| -98% | -$9.04K | ﹤0.01% | 7590 |
|
|
2024
Q1 | $10.8K | Buy |
785
+559
| +247% | +$14.1K | ﹤0.01% | 6873 |
|
|
2023
Q4 | $7.47K | Sell |
226
-119
| -34% | -$4.42K | ﹤0.01% | 6944 |
|
|
2023
Q3 | $16.7K | Hold |
345
| – | – | ﹤0.01% | 6742 |
|
|
2023
Q2 | $15.3K | Hold |
345
| – | – | ﹤0.01% | 6768 |
|
|
2023
Q1 | $16K | Sell |
345
-141
| -29% | -$12.6K | ﹤0.01% | 6820 |
|
|
2022
Q4 | $40.8K | Buy |
486
+30
| +7% | +$2.62K | ﹤0.01% | 6544 |
|
|
2022
Q3 | $41K | Buy |
456
+231
| +103% | +$23.4K | ﹤0.01% | 6761 |
|
|
2022
Q2 | $22K | Sell |
225
-317
| -58% | -$36.9K | ﹤0.01% | 7160 |
|
|
2022
Q1 | $82K | Sell |
542
-668
| -55% | -$105K | ﹤0.01% | 6961 |
|
|
2021
Q4 | $239K | Sell |
1,210
-3,616
| -75% | -$790K | ﹤0.01% | 6400 |
|
|
2021
Q3 | $934K | Buy |
4,826
+2,119
| +78% | +$428K | ﹤0.01% | 5151 |
|
|
2021
Q2 | $566K | Sell |
2,707
-46
| -2% | -$9.85K | ﹤0.01% | 5317 |
|
|
2021
Q1 | $607K | Buy |
2,753
+654
| +31% | +$173K | ﹤0.01% | 5215 |
|
|
2020
Q4 | $455K | Sell |
2,099
-2,798
| -57% | -$532K | ﹤0.01% | 5075 |
|
|
2020
Q3 | $731K | Buy |
4,897
+2,638
| +117% | +$416K | ﹤0.01% | 4443 |
|
|
2020
Q2 | $403K | Sell |
2,259
-570
| -20% | -$103K | ﹤0.01% | 4774 |
|
|
2020
Q1 | $476K | Buy |
2,829
+911
| +47% | +$181K | ﹤0.01% | 4534 |
|
|
2019
Q4 | $305K | Sell |
1,918
-4
| -0.2% | -$791 | ﹤0.01% | 5352 |
|
|
2019
Q3 | $418K | Buy |
1,922
+5
| +0.3% | +$1.03K | ﹤0.01% | 5203 |
|
|
2019
Q2 | $233K | Buy |
1,917
+8
| +0.4% | +$975 | ﹤0.01% | 5537 |
|
|
2019
Q1 | $214K | Hold |
1,909
| – | – | ﹤0.01% | 5494 |
|
|
2018
Q4 | $137K | Hold |
1,909
| – | – | ﹤0.01% | 5746 |
|
|
2018
Q3 | $192K | Hold |
1,909
| – | – | ﹤0.01% | 5503 |
|
|
2018
Q2 | $175K | Sell |
1,909
-13
| -0.7% | -$1.08K | ﹤0.01% | 5485 |
|
|
2018
Q1 | $135K | Hold |
1,922
| – | – | ﹤0.01% | 5585 |
|
|
2017
Q4 | $218K | Buy |
1,922
+13
| +0.7% | +$1.06K | ﹤0.01% | 5361 |
|
|
2017
Q3 | $86K | Buy |
1,909
+605
| +46% | +$27.9K | ﹤0.01% | 5730 |
|
|
2017
Q2 | $76K | Buy |
1,304
+1
| +0.1% | +$44 | ﹤0.01% | 5714 |
|
|
2017
Q1 | $48K | Buy |
1,303
+1,302
| +130,200% | +$74.4K | ﹤0.01% | 5948 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$66 | ﹤0.01% | 7288 |
|
|
2016
Q3 | – | Sell |
-1,009
| Closed | -$96K | – | 7334 |
|
|
2016
Q2 | $96K | Buy |
1,009
+1
| +0.1% | +$109 | ﹤0.01% | 5543 |
|
|
2016
Q1 | $95K | Sell |
1,008
-1
| -0.1% | -$102 | ﹤0.01% | 5509 |
|
|
2015
Q4 | $118K | Buy |
1,009
+1
| +0.1% | +$122 | ﹤0.01% | 5658 |
|
|
2015
Q3 | $140K | Hold |
1,008
| – | – | ﹤0.01% | 5518 |
|
|
2015
Q2 | $186K | Buy |
1,008
+12
| +1% | +$2.4K | ﹤0.01% | 5274 |
|
|
2015
Q1 | $204K | Hold |
996
| – | – | ﹤0.01% | 4914 |
|
|
2014
Q4 | $155K | Sell |
996
-1
| -0.1% | -$147 | ﹤0.01% | 5568 |
|
|
2014
Q3 | $142K | Buy |
+997
| New | +$164K | ﹤0.01% | 5721 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 8121 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | +$333 | ﹤0.01% | 8031 |
|
Other funds holding SMSI
PRCP
VCM
VFT
TSS
