Bank of America’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
25,009
-934
| -4% | -$40.5K | ﹤0.01% | 4407 |
|
|
2025
Q1 | $1.08M | Sell |
25,943
-1,209
| -4% | -$50.2K | ﹤0.01% | 4307 |
|
|
2024
Q4 | $1.18M | Sell |
27,152
-2,744
| -9% | -$119K | ﹤0.01% | 4118 |
|
|
2024
Q3 | $1.33M | Sell |
29,896
-4,128
| -12% | -$184K | ﹤0.01% | 4111 |
|
|
2024
Q2 | $1.51M | Sell |
34,024
-390
| -1% | -$17.3K | ﹤0.01% | 3941 |
|
|
2024
Q1 | $1.46M | Sell |
34,414
-1,338
| -4% | -$56.9K | ﹤0.01% | 3925 |
|
|
2023
Q4 | $1.44M | Buy |
35,752
+2,545
| +8% | +$103K | ﹤0.01% | 3876 |
|
|
2023
Q3 | $1.28M | Sell |
33,207
-580
| -2% | -$22.4K | ﹤0.01% | 3861 |
|
|
2023
Q2 | $1.29M | Buy |
33,787
+4,916
| +17% | +$188K | ﹤0.01% | 3839 |
|
|
2023
Q1 | $1.09M | Buy |
28,871
+36
| +0.1% | +$1.36K | ﹤0.01% | 4126 |
|
|
2022
Q4 | $1.11M | Sell |
28,835
-678
| -2% | -$26.2K | ﹤0.01% | 4124 |
|
|
2022
Q3 | $1.03M | Buy |
29,513
+498
| +2% | +$17.4K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $1.08M | Sell |
29,015
-1,287
| -4% | -$48K | ﹤0.01% | 4191 |
|
|
2022
Q1 | $1.27M | Sell |
30,302
-198
| -0.6% | -$8.32K | ﹤0.01% | 4356 |
|
|
2021
Q4 | $1.32M | Sell |
30,500
-16,438
| -35% | -$710K | ﹤0.01% | 4289 |
|
|
2021
Q3 | $2.1M | Buy |
46,938
+6,660
| +17% | +$297K | ﹤0.01% | 3754 |
|
|
2021
Q2 | $1.83M | Sell |
40,278
-7,599
| -16% | -$346K | ﹤0.01% | 3805 |
|
|
2021
Q1 | $2.1M | Sell |
47,877
-1,039
| -2% | -$45.5K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $1.95M | Buy |
48,916
+160
| +0.3% | +$6.39K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $1.8M | Buy |
48,756
+4,091
| +9% | +$151K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $1.48M | Sell |
44,665
-14,358
| -24% | -$475K | ﹤0.01% | 3417 |
|
|
2020
Q1 | $1.81M | Buy |
59,023
+5,525
| +10% | +$170K | ﹤0.01% | 3153 |
|
|
2019
Q4 | $2.07M | Buy |
53,498
+2,302
| +4% | +$89.1K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $1.87M | Buy |
51,196
+7,268
| +17% | +$265K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $1.61M | Buy |
43,928
+3,895
| +10% | +$142K | ﹤0.01% | 3618 |
|
|
2019
Q1 | $1.44M | Buy |
40,033
+1,277
| +3% | +$46K | ﹤0.01% | 3660 |
|
|
2018
Q4 | $1.26M | Sell |
38,756
-435
| -1% | -$14.2K | ﹤0.01% | 3642 |
|
|
2018
Q3 | $1.58M | Sell |
39,191
-217
| -0.6% | -$8.72K | ﹤0.01% | 3586 |
|
|
2018
Q2 | $1.57M | Sell |
39,408
-4,619
| -10% | -$184K | ﹤0.01% | 3587 |
|
|
2018
Q1 | $1.76M | Sell |
44,027
-322
| -0.7% | -$12.8K | ﹤0.01% | 3445 |
|
|
2017
Q4 | $1.81M | Buy |
44,349
+2,018
| +5% | +$82.3K | ﹤0.01% | 3448 |
|
|
2017
Q3 | $1.7M | Sell |
42,331
-536
| -1% | -$21.6K | ﹤0.01% | 3516 |
|
|
2017
Q2 | $1.66M | Buy |
42,867
+7,831
| +22% | +$303K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $1.32M | Buy |
35,036
+942
| +3% | +$35.4K | ﹤0.01% | 3639 |
|
|
2016
Q4 | $1.23M | Buy |
34,094
+8,527
| +33% | +$307K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $938K | Sell |
25,567
-1,606
| -6% | -$58.9K | ﹤0.01% | 3578 |
|
|
2016
Q2 | $1M | Buy |
27,173
+789
| +3% | +$29.1K | ﹤0.01% | 3522 |
|
|
2016
Q1 | $939K | Buy |
26,384
+1,865
| +8% | +$66.4K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $1.63M | Buy |
24,519
+9,096
| +59% | +$603K | ﹤0.01% | 3223 |
|
|
2015
Q3 | $1.05M | Sell |
15,423
-1,879
| -11% | -$127K | ﹤0.01% | 3495 |
|
|
2015
Q2 | $1.26M | Buy |
17,302
+3,045
| +21% | +$222K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $1.05M | Buy |
14,257
+1,613
| +13% | +$118K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $903K | Sell |
12,644
-726
| -5% | -$51.8K | ﹤0.01% | 3182 |
|
|
2014
Q3 | $869K | Buy |
13,370
+3,737
| +39% | +$243K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $674K | Sell |
9,633
-337
| -3% | -$23.6K | ﹤0.01% | 3309 |
|
|
2014
Q1 | $685K | Sell |
9,970
-952
| -9% | -$65.4K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $732K | Sell |
10,922
-60
| -0.5% | -$4.02K | ﹤0.01% | 3368 |
|
|
2013
Q3 | $682K | Sell |
10,982
-64
| -0.6% | -$3.98K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $682K | Buy |
+11,046
| New | +$682K | ﹤0.01% | 3471 |
|