SC
Sculptor Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Hold |
1,102,655
| – | – | 0.74% | 37 |
|
|
2025
Q1 | $46M | Hold |
1,102,655
| – | – | 0.88% | 31 |
|
|
2024
Q4 | $48.5M | Buy |
1,102,655
+250,000
| +29% | +$11M | 0.65% | 36 |
|
|
2024
Q3 | $33.8M | Sell |
852,655
-37,345
| -4% | -$1.48M | 0.58% | 51 |
|
|
2024
Q2 | $35.4M | Buy |
890,000
+100,000
| +13% | +$3.98M | 0.67% | 43 |
|
|
2024
Q1 | $30M | Hold |
790,000
| – | – | 0.58% | 42 |
|
|
2023
Q4 | $26.6M | Buy |
+790,000
| New | +$26.6M | 0.56% | 35 |
|
|
2022
Q2 | – | Sell |
-12,679
| Closed | -$523K | – | 1037 |
|
|
2022
Q1 | $523K | Sell |
12,679
-8,595,007
| -100% | -$355M | ﹤0.01% | 651 |
|
|
2021
Q4 | $383M | Sell |
8,607,686
-773,193
| -8% | -$34.4M | 3.24% | 3 |
|
|
2021
Q3 | $398M | Buy |
9,380,879
+1,764,640
| +23% | +$74.9M | 3.28% | 3 |
|
|
2021
Q2 | $314M | Sell |
7,616,239
-254,968
| -3% | -$10.5M | 2.28% | 5 |
|
|
2021
Q1 | $305M | Buy |
+7,871,207
| New | +$305M | 2.49% | 9 |
|
|
2020
Q1 | – | Sell |
-7,913,725
| Closed | -$279M | – | 162 |
|
|
2019
Q4 | $279M | Sell |
7,913,725
-2,820,939
| -26% | -$99.4M | 2.92% | 8 |
|
|
2019
Q3 | $313M | Buy |
10,734,664
+113,289
| +1% | +$3.3M | 3.37% | 3 |
|
|
2019
Q2 | $308M | Sell |
10,621,375
-1,164,849
| -10% | -$33.8M | 1.63% | 4 |
|
|
2019
Q1 | $325M | Sell |
11,786,224
-2,740,550
| -19% | -$75.6M | 1.93% | 4 |
|
|
2018
Q4 | $358M | Buy |
14,526,774
+9,389,572
| +183% | +$231M | 2.35% | 4 |
|
|
2018
Q3 | $151M | Sell |
5,137,202
-1,960,795
| -28% | -$57.8M | 0.83% | 20 |
|
|
2018
Q2 | $200M | Buy |
+7,097,997
| New | +$200M | 0.93% | 14 |
|
|
2017
Q4 | – | Sell |
-15,024,287
| Closed | -$381M | – | 15 |
|
|
2017
Q3 | $381M | Buy |
15,024,287
+6,196
| +0% | +$157K | 1.85% | 6 |
|
|
2017
Q2 | $364M | Sell |
15,018,091
-5,919,928
| -28% | -$144M | 1.93% | 7 |
|
|
2017
Q1 | $494M | Buy |
20,938,019
+12,786,553
| +157% | +$302M | 2.81% | 3 |
|
|
2016
Q4 | $180M | Buy |
8,151,466
+8,110,240
| +19,673% | +$179M | 1.26% | 15 |
|
|
2016
Q3 | $645K | Sell |
41,226
-53,840
| -57% | -$842K | ﹤0.01% | 155 |
|
|
2016
Q2 | $1.26M | Sell |
95,066
-4,669,506
| -98% | -$62M | 0.01% | 140 |
|
|
2016
Q1 | $64.4M | Sell |
4,764,572
-21,983,786
| -82% | -$297M | 0.33% | 45 |
|
|
2015
Q4 | $450M | Buy |
26,748,358
+14,723,878
| +122% | +$248M | 2.46% | 6 |
|
|
2015
Q3 | $187M | Buy |
12,024,480
+9,445,038
| +366% | +$147M | 0.65% | 39 |
|
|
2015
Q2 | $43.9M | Buy |
2,579,442
+2,140,186
| +487% | +$36.4M | 0.13% | 73 |
|
|
2015
Q1 | $6.76M | Buy |
439,256
+5,399
| +1% | +$83.1K | 0.02% | 155 |
|
|
2014
Q4 | $7.76M | Buy |
433,857
+13,618
| +3% | +$244K | 0.02% | 151 |
|
|
2014
Q3 | $7.17M | Sell |
420,239
-13,618
| -3% | -$232K | 0.02% | 156 |
|
|
2014
Q2 | $6.67M | Hold |
433,857
| – | – | 0.02% | 148 |
|
|
2014
Q1 | $7.46M | Sell |
433,857
-27,006
| -6% | -$464K | 0.02% | 140 |
|
|
2013
Q4 | $7.18M | Sell |
460,863
-474,078
| -51% | -$7.38M | 0.02% | 153 |
|
|
2013
Q3 | $12.9M | Buy |
934,941
+193,410
| +26% | +$2.67M | 0.04% | 115 |
|
|
2013
Q2 | $9.54M | Buy |
+741,531
| New | +$9.54M | 0.03% | 114 |
|