SCCM
Schafer Cullen Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $12.6M | Sell |
326,880
-4,065,671
| -93% | -$157M | 2.58% | 12 |
|
|
2020
Q4 | $133M | Sell |
4,392,551
-367,303
| -8% | -$11.1M | 1.97% | 13 |
|
|
2020
Q3 | $115M | Sell |
4,759,854
-154,065
| -3% | -$3.71M | 1.8% | 19 |
|
|
2020
Q2 | $117M | Buy |
4,913,919
+1,756,879
| +56% | +$41.7M | 1.8% | 20 |
|
|
2020
Q1 | $67M | Sell |
3,157,040
-2,328,047
| -42% | -$49.4M | 1.12% | 35 |
|
|
2019
Q4 | $193M | Buy |
5,485,087
+995,454
| +22% | +$35.1M | 2.27% | 11 |
|
|
2019
Q3 | $131M | Buy |
4,489,633
+1,019,818
| +29% | +$29.7M | 1.58% | 28 |
|
|
2019
Q2 | $102M | Buy |
+3,469,815
| New | +$102M | 1.2% | 34 |
|
|
2014
Q1 | – | Sell |
-44,740
| Closed | -$697K | – | 324 |
|
|
2013
Q4 | $697K | Hold |
44,740
| – | – | 0.01% | 257 |
|
|
2013
Q3 | $617K | Hold |
44,740
| – | – | 0.01% | 251 |
|
|
2013
Q2 | $575K | Buy |
+44,740
| New | +$575K | 0.01% | 248 |
|