SMH
Sanders Morris Harris’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
8,023
| – | – | 0.09% | 85 |
|
|
2025
Q1 | $335K | Sell |
8,023
-157
| -2% | -$6.55K | 0.05% | 195 |
|
|
2024
Q4 | $363K | Hold |
8,180
| – | – | 0.05% | 196 |
|
|
2024
Q3 | $325K | Sell |
8,180
-23
| -0.3% | -$913 | 0.05% | 204 |
|
|
2024
Q2 | $326K | Hold |
8,203
| – | – | 0.05% | 205 |
|
|
2024
Q1 | $311K | Buy |
+8,203
| New | +$311K | 0.06% | 209 |
|
|
2023
Q4 | – | Sell |
-9,603
| Closed | -$263K | – | 169 |
|
|
2023
Q3 | $263K | Sell |
9,603
-158
| -2% | -$4.33K | 0.05% | 208 |
|
|
2023
Q2 | $280K | Hold |
9,761
| – | – | 0.06% | 199 |
|
|
2023
Q1 | $279K | Hold |
9,761
| – | – | 0.1% | 97 |
|
|
2022
Q4 | $323K | Hold |
9,761
| – | – | 0.12% | 148 |
|
|
2022
Q3 | $295K | Sell |
9,761
-158
| -2% | -$4.78K | 0.07% | 198 |
|
|
2022
Q2 | $309K | Buy |
9,919
+1,400
| +16% | +$43.6K | 0.07% | 204 |
|
|
2022
Q1 | $351K | Hold |
8,519
| – | – | 0.07% | 208 |
|
|
2021
Q4 | $379K | Hold |
8,519
| – | – | 0.07% | 207 |
|
|
2021
Q3 | $362K | Hold |
8,519
| – | – | 0.07% | 214 |
|
|
2021
Q2 | $351K | Hold |
8,519
| – | – | 0.07% | 227 |
|
|
2021
Q1 | $330K | Sell |
8,519
-2,000
| -19% | -$77.5K | 0.07% | 212 |
|
|
2020
Q4 | $318K | Buy |
+10,519
| New | +$318K | 0.07% | 219 |
|
|
2020
Q3 | – | Sell |
-8,519
| Closed | -$202K | – | 275 |
|
|
2020
Q2 | $202K | Buy |
+8,519
| New | +$202K | 0.1% | 114 |
|
|
2020
Q1 | – | Sell |
-229,823
| Closed | -$8.09M | – | 163 |
|
|
2019
Q4 | $8.09M | Buy |
229,823
+800
| +0.3% | +$28.2K | 1.84% | 9 |
|
|
2019
Q3 | $6.43M | Buy |
229,023
+60,050
| +36% | +$1.69M | 1.56% | 11 |
|
|
2019
Q2 | $4.95M | Buy |
168,973
+156,970
| +1,308% | +$4.59M | 1.28% | 15 |
|
|
2019
Q1 | $331K | Hold |
12,003
| – | – | 0.16% | 82 |
|
|
2018
Q4 | $296K | Hold |
12,003
| – | – | 0.16% | 81 |
|
|
2018
Q3 | $354K | Hold |
12,003
| – | – | 0.17% | 87 |
|
|
2018
Q2 | $338K | Hold |
12,003
| – | – | 0.16% | 88 |
|
|
2018
Q1 | $360K | Buy |
12,003
+623
| +5% | +$18.7K | 0.15% | 91 |
|
|
2017
Q4 | $336K | Sell |
11,380
-8,470
| -43% | -$250K | 0.14% | 80 |
|
|
2017
Q3 | $503K | Sell |
19,850
-1,000
| -5% | -$25.3K | 0.21% | 76 |
|
|
2017
Q2 | $505K | Hold |
20,850
| – | – | 0.21% | 61 |
|
|
2017
Q1 | $492K | Hold |
20,850
| – | – | 0.18% | 76 |
|
|
2016
Q4 | $461K | Sell |
20,850
-407,927
| -95% | -$9.02M | 0.21% | 64 |
|
|
2016
Q3 | $6.71M | Sell |
428,777
-63,759
| -13% | -$998K | 2.03% | 10 |
|
|
2016
Q2 | $6.54M | Buy |
492,536
+196,941
| +67% | +$2.61M | 1.52% | 9 |
|
|
2016
Q1 | $4M | Buy |
+295,595
| New | +$4M | 0.69% | 28 |
|