SCM
Schnieders Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
189,673
-620
| -0.3% | -$29.3K | 1.58% | 15 |
|
|
2025
Q1 | $7.94M | Sell |
190,293
-10,585
| -5% | -$442K | 1.7% | 14 |
|
|
2024
Q4 | $8.83M | Sell |
200,878
-11,675
| -5% | -$513K | 1.75% | 17 |
|
|
2024
Q3 | $8.43M | Sell |
212,553
-4,764
| -2% | -$189K | 1.61% | 17 |
|
|
2024
Q2 | $8.64M | Sell |
217,317
-675
| -0.3% | -$26.8K | 1.75% | 15 |
|
|
2024
Q1 | $8.27M | Buy |
217,992
+2,451
| +1% | +$92.9K | 1.7% | 14 |
|
|
2023
Q4 | $7.26M | Sell |
215,541
-76,005
| -26% | -$2.56M | 1.6% | 15 |
|
|
2023
Q3 | $7.98M | Sell |
291,546
-2,733
| -0.9% | -$74.8K | 1.79% | 14 |
|
|
2023
Q2 | $8.44M | Sell |
294,279
-8,662
| -3% | -$249K | 1.76% | 14 |
|
|
2023
Q1 | $8.66M | Sell |
302,941
-767
| -0.3% | -$21.9K | 1.94% | 13 |
|
|
2022
Q4 | $10.1M | Buy |
303,708
+35,739
| +13% | +$1.18M | 2.31% | 7 |
|
|
2022
Q3 | $8.09M | Buy |
267,969
+76,700
| +40% | +$2.32M | 2.14% | 10 |
|
|
2022
Q2 | $5.95M | Sell |
191,269
-50
| -0% | -$1.56K | 1.78% | 14 |
|
|
2022
Q1 | $7.89M | Buy |
191,319
+1,184
| +0.6% | +$48.8K | 1.88% | 13 |
|
|
2021
Q4 | $8.46M | Buy |
190,135
+6,535
| +4% | +$291K | 1.98% | 12 |
|
|
2021
Q3 | $7.79M | Buy |
183,600
+9,632
| +6% | +$409K | 2.1% | 12 |
|
|
2021
Q2 | $7.17M | Buy |
173,968
+3,832
| +2% | +$158K | 1.95% | 12 |
|
|
2021
Q1 | $6.58M | Buy |
170,136
+8,030
| +5% | +$311K | 1.97% | 12 |
|
|
2020
Q4 | $4.91M | Buy |
162,106
+365
| +0.2% | +$11.1K | 1.62% | 18 |
|
|
2020
Q3 | $3.9M | Sell |
161,741
-829
| -0.5% | -$20K | 1.46% | 23 |
|
|
2020
Q2 | $3.86M | Buy |
162,570
+750
| +0.5% | +$17.8K | 1.54% | 21 |
|
|
2020
Q1 | $3.44M | Sell |
161,820
-17,742
| -10% | -$377K | 1.65% | 19 |
|
|
2019
Q4 | $6.32M | Sell |
179,562
-369
| -0.2% | -$13K | 2.3% | 7 |
|
|
2019
Q3 | $5.25M | Sell |
179,931
-11,350
| -6% | -$331K | 2.12% | 9 |
|
|
2019
Q2 | $5.55M | Buy |
191,281
+12,172
| +7% | +$353K | 2.18% | 8 |
|
|
2019
Q1 | $4.94M | Sell |
179,109
-2,962
| -2% | -$81.7K | 2.11% | 10 |
|
|
2018
Q4 | $4.49M | Sell |
182,071
-17,425
| -9% | -$429K | 2.2% | 10 |
|
|
2018
Q3 | $5.88M | Sell |
199,496
-6,100
| -3% | -$180K | 2.41% | 6 |
|
|
2018
Q2 | $5.8M | Sell |
205,596
-2,250
| -1% | -$63.4K | 2.45% | 7 |
|
|
2018
Q1 | $6.23M | Buy |
207,846
+15,519
| +8% | +$465K | 2.69% | 5 |
|
|
2017
Q4 | $5.68M | Buy |
192,327
+8,250
| +4% | +$244K | 2.35% | 6 |
|
|
2017
Q3 | $4.67M | Buy |
184,077
+23,508
| +15% | +$596K | 2.04% | 7 |
|
|
2017
Q2 | $3.9M | Buy |
160,569
+17,975
| +13% | +$436K | 1.81% | 13 |
|
|
2017
Q1 | $3.36M | Buy |
142,594
+19,748
| +16% | +$466K | 1.61% | 14 |
|
|
2016
Q4 | $2.72M | Buy |
122,846
+6,194
| +5% | +$137K | 1.4% | 25 |
|
|
2016
Q3 | $1.83M | Buy |
116,652
+175
| +0.2% | +$2.74K | 1.03% | 33 |
|
|
2016
Q2 | $1.55M | Sell |
116,477
-11,680
| -9% | -$155K | 0.86% | 37 |
|
|
2016
Q1 | $1.73M | Sell |
128,157
-7,047
| -5% | -$95.3K | 1.02% | 33 |
|
|
2015
Q4 | $2.28M | Buy |
135,204
+4,525
| +3% | +$76.1K | 1.4% | 25 |
|
|
2015
Q3 | $2.04M | Sell |
130,679
-22,375
| -15% | -$349K | 1.41% | 25 |
|
|
2015
Q2 | $2.61M | Buy |
153,054
+16,150
| +12% | +$275K | 1.53% | 19 |
|
|
2015
Q1 | $2.11M | Sell |
136,904
-6,807
| -5% | -$105K | 1.28% | 26 |
|
|
2014
Q4 | $2.57M | Buy |
143,711
+42,116
| +41% | +$753K | 1.7% | 16 |
|
|
2014
Q3 | $1.73M | Buy |
101,595
+11,725
| +13% | +$200K | 1.28% | 21 |
|
|
2014
Q2 | $1.38M | Buy |
89,870
+1,500
| +2% | +$23.1K | 0.97% | 31 |
|
|
2014
Q1 | $1.52M | Buy |
88,370
+21,150
| +31% | +$364K | 1.41% | 22 |
|
|
2013
Q4 | $1.05M | Buy |
+67,220
| New | +$1.05M | 1.03% | 35 |
|