Bank of America’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113M | Sell |
1,671,190
-1,319,524
| -44% | -$101M | 0.01% | 1034 |
|
|
2025
Q4 | $261M | Sell |
2,990,714
-404,535
| -12% | -$34.5M | 0.02% | 621 |
|
|
2025
Q3 | $301M | Sell |
3,395,249
-124,865
| -4% | -$10.8M | 0.02% | 623 |
|
|
2025
Q2 | $291M | Sell |
3,520,114
-101,198
| -3% | -$7.96M | 0.02% | 625 |
|
|
2025
Q1 | $302M | Buy |
3,621,312
+1,386,170
| +62% | +$115M | 0.03% | 557 |
|
|
2024
Q4 | $169M | Buy |
2,235,142
+880,058
| +65% | +$65.8M | 0.02% | 750 |
|
|
2024
Q3 | $101M | Sell |
1,355,084
-60,978
| -4% | -$4.32M | 0.01% | 1059 |
|
|
2024
Q2 | $88.7M | Sell |
1,416,062
-93,277
| -6% | -$5.79M | 0.01% | 1078 |
|
|
2024
Q1 | $97.2M | Buy |
1,509,339
+16,339
| +1% | +$1.01M | 0.01% | 1035 |
|
|
2023
Q4 | $91.2M | Sell |
1,493,000
-156,294
| -9% | -$8.54M | 0.01% | 1010 |
|
|
2023
Q3 | $86.7M | Buy |
1,649,294
+78,654
| +5% | +$4.5M | 0.01% | 965 |
|
|
2023
Q2 | $95.2M | Sell |
1,570,640
-782,534
| -33% | -$44.5M | 0.01% | 922 |
|
|
2023
Q1 | $133M | Buy |
2,353,174
+911,253
| +63% | +$52.5M | 0.02% | 797 |
|
|
2022
Q4 | $75.1M | Sell |
1,441,921
-1,415,071
| -50% | -$71.7M | 0.01% | 1045 |
|
|
2022
Q3 | $136M | Buy |
2,856,992
+125,684
| +5% | +$7.24M | 0.02% | 715 |
|
|
2022
Q2 | $159M | Buy |
2,731,308
+595,024
| +28% | +$38.3M | 0.02% | 687 |
|
|
2022
Q1 | $160M | Buy |
2,136,284
+77,069
| +4% | +$6.02M | 0.02% | 739 |
|
|
2021
Q4 | $169M | Sell |
2,059,215
-174,414
| -8% | -$13.4M | 0.02% | 749 |
|
|
2021
Q3 | $155M | Sell |
2,233,629
-6,330
| -0.3% | -$469K | 0.02% | 744 |
|
|
2021
Q2 | $161M | Buy |
2,239,959
+569,362
| +34% | +$41.6M | 0.02% | 728 |
|
|
2021
Q1 | $117M | Buy |
1,670,597
+642,669
| +63% | +$43.4M | 0.01% | 811 |
|
|
2020
Q4 | $74.8M | Sell |
1,027,928
-79,823
| -7% | -$5.35M | 0.01% | 943 |
|
|
2020
Q3 | $67M | Sell |
1,107,751
-127,778
| -10% | -$7.65M | 0.01% | 932 |
|
|
2020
Q2 | $69.8M | Buy |
1,235,529
+178,000
| +17% | +$9.7M | 0.01% | 867 |
|
|
2020
Q1 | $46.3M | Sell |
1,057,529
-7,924
| -0.7% | -$448K | 0.01% | 996 |
|
|
2019
Q4 | $65.4M | Sell |
1,065,453
-257,889
| -19% | -$14.5M | 0.01% | 1012 |
|
|
2019
Q3 | $68.2M | Buy |
1,323,342
+92,528
| +8% | +$4.73M | 0.01% | 950 |
|
|
2019
Q2 | $70.9M | Buy |
1,230,814
+278,706
| +29% | +$16.8M | 0.01% | 916 |
|
|
2019
Q1 | $60.6M | Buy |
952,108
+112,692
| +13% | +$6.27M | 0.01% | 999 |
|
|
2018
Q4 | $37.9M | Sell |
839,416
-81,275
| -9% | -$3.95M | 0.01% | 1189 |
|
|
2018
Q3 | $52.3M | Buy |
920,691
+290,634
| +46% | +$16.1M | 0.01% | 1082 |
|
|
2018
Q2 | $32.7M | Sell |
630,057
-653,829
| -51% | -$33.1M | 0.01% | 1406 |
|
|
2018
Q1 | $68.9M | Buy |
1,283,886
+201,268
| +19% | +$9.98M | 0.01% | 874 |
|
|
2017
Q4 | $43.8M | Buy |
1,082,618
+382,803
| +55% | +$15.6M | 0.01% | 1185 |
|
|
2017
Q3 | $28.1M | Buy |
699,815
+301,176
| +76% | +$11.6M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $15.3M | Buy |
398,639
+5,981
| +2% | +$223K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $13.9M | Buy |
392,658
+36,912
| +10% | +$1.24M | ﹤0.01% | 2092 |
|
|
2016
Q4 | $10.2M | Sell |
355,746
-28,074
| -7% | -$870K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $12.3M | Sell |
383,820
-32,521
| -8% | -$1.03M | ﹤0.01% | 2047 |
|
|
2016
Q2 | $11.7M | Buy |
416,341
+445
| +0.1% | +$13.3K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $13.2M | Buy |
415,896
+2,452
| +0.6% | +$74.5K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $14.1M | Sell |
413,444
-16,740
| -4% | -$594K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $15.1M | Buy |
430,184
+391,332
| +1,007% | +$13.2M | ﹤0.01% | 1845 |
|
|
2015
Q2 | $1.21M | Buy |
38,852
+32,084
| +474% | +$984K | ﹤0.01% | 3935 |
|
|
2015
Q1 | $211K | Buy |
6,768
+1,098
| +19% | +$32.6K | ﹤0.01% | 4894 |
|
|
2014
Q4 | $166K | Sell |
5,670
-3,424
| -38% | -$84.8K | ﹤0.01% | 5505 |
|
|
2014
Q3 | $200K | Sell |
9,094
-112
| -1% | -$2.48K | ﹤0.01% | 5384 |
|
|
2014
Q2 | $204K | Buy |
9,206
+1,354
| +17% | +$28K | ﹤0.01% | 5539 |
|
|
2014
Q1 | $157K | Sell |
7,852
-24,148
| -75% | -$496K | ﹤0.01% | 5632 |
|
|
2013
Q4 | $708K | Buy |
32,000
+14,490
| +83% | +$291K | ﹤0.01% | 4439 |
|
|
2013
Q3 | $334K | Sell |
17,510
-103,326
| -86% | -$1.88M | ﹤0.01% | 4988 |
|
|
2013
Q2 | $1.99M | Buy |
+120,836
| New | +$1.88M | ﹤0.01% | 3207 |
|
Other funds holding SSNC
VPM
VCM
