SCM
Sandler Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2020
Q1 | – | Sell |
-1,014,561
| Closed | -$35.7M | – | 55 |
|
|
2019
Q4 | $35.7M | Buy |
+1,014,561
| New | +$35.7M | 4.1% | 2 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$14.5M | – | 68 |
|
|
2019
Q2 | $14.5M | Buy |
500,000
+16,000
| +3% | +$464K | 0.97% | 17 |
|
|
2019
Q1 | $13.4M | Buy |
+484,000
| New | +$13.4M | 1.04% | 16 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q2 | – | Sell |
-290,143
| Closed | -$6.84M | – | 114 |
|
|
2017
Q1 | $6.84M | Buy |
+290,143
| New | +$6.84M | 0.47% | 64 |
|
|
2016
Q1 | – | Sell |
-59,460
| Closed | -$1M | – | 90 |
|
|
2015
Q4 | $1M | Sell |
59,460
-8,300
| -12% | -$140K | 0.1% | 86 |
|
|
2015
Q3 | $1.06M | Buy |
67,760
+25,070
| +59% | +$391K | 0.12% | 77 |
|
|
2015
Q2 | $727K | Buy |
+42,690
| New | +$727K | 0.06% | 130 |
|