SIA
SeaBridge Investment Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
81,059
-205
| -0.3% | -$9.7K | 0.71% | 46 |
|
|
2025
Q1 | $3.39M | Buy |
81,264
+30,798
| +61% | +$1.29M | 0.73% | 36 |
|
|
2024
Q4 | $2.22M | Buy |
50,466
+1,385
| +3% | +$60.9K | 0.46% | 65 |
|
|
2024
Q3 | $1.95M | Buy |
49,081
+215
| +0.4% | +$8.53K | 0.48% | 70 |
|
|
2024
Q2 | $1.94M | Sell |
48,866
-160
| -0.3% | -$6.36K | 0.5% | 63 |
|
|
2024
Q1 | $1.86M | Sell |
49,026
-6,257
| -11% | -$237K | 0.49% | 71 |
|
|
2023
Q4 | $1.86M | Buy |
55,283
+165
| +0.3% | +$5.56K | 0.54% | 63 |
|
|
2023
Q3 | $1.51M | Sell |
55,118
-15,714
| -22% | -$430K | 0.5% | 72 |
|
|
2023
Q2 | $2.03M | Sell |
70,832
-1,742
| -2% | -$50K | 0.67% | 58 |
|
|
2023
Q1 | $2.08M | Sell |
72,574
-6,074
| -8% | -$174K | 0.73% | 49 |
|
|
2022
Q4 | $2.6M | Buy |
78,648
+2,477
| +3% | +$82K | 0.93% | 38 |
|
|
2022
Q3 | $2.3M | Buy |
76,171
+1,811
| +2% | +$54.7K | 0.8% | 43 |
|
|
2022
Q2 | $2.32M | Buy |
74,360
+3,857
| +5% | +$120K | 0.74% | 45 |
|
|
2022
Q1 | $2.91M | Sell |
70,503
-299
| -0.4% | -$12.3K | 0.87% | 34 |
|
|
2021
Q4 | $3.15M | Sell |
70,802
-5,867
| -8% | -$261K | 1.01% | 32 |
|
|
2021
Q3 | $3.26M | Buy |
76,669
+832
| +1% | +$35.3K | 1.07% | 31 |
|
|
2021
Q2 | $3.13M | Sell |
75,837
-1,234
| -2% | -$50.9K | 1.01% | 35 |
|
|
2021
Q1 | $2.98M | Buy |
77,071
+5,285
| +7% | +$204K | 0.99% | 34 |
|
|
2020
Q4 | $2.18M | Sell |
71,786
-3,790
| -5% | -$115K | 0.78% | 51 |
|
|
2020
Q3 | $1.82M | Sell |
75,576
-339
| -0.4% | -$8.17K | 0.68% | 56 |
|
|
2020
Q2 | $1.8M | Sell |
75,915
-42,419
| -36% | -$1.01M | 0.7% | 55 |
|
|
2020
Q1 | $2.51M | Sell |
118,334
-795
| -0.7% | -$16.9K | 1.15% | 33 |
|
|
2019
Q4 | $4.2M | Sell |
119,129
-32,232
| -21% | -$1.14M | 1.46% | 18 |
|
|
2019
Q3 | $4.42M | Sell |
151,361
-2,578
| -2% | -$75.2K | 1.51% | 19 |
|
|
2019
Q2 | $4.46M | Sell |
153,939
-9,763
| -6% | -$283K | 1.48% | 12 |
|
|
2019
Q1 | $4.52M | Buy |
163,702
+1,985
| +1% | +$54.8K | 1.51% | 13 |
|
|
2018
Q4 | $3.99M | Sell |
161,717
-71
| -0% | -$1.75K | 1.45% | 12 |
|
|
2018
Q3 | $4.77M | Sell |
161,788
-17,290
| -10% | -$509K | 1.22% | 30 |
|
|
2018
Q2 | $5.05M | Sell |
179,078
-34,309
| -16% | -$967K | 1.24% | 31 |
|
|
2018
Q1 | $6.4M | Sell |
213,387
-824
| -0.4% | -$24.7K | 1.44% | 26 |
|
|
2017
Q4 | $6.32M | Buy |
214,211
+206
| +0.1% | +$6.08K | 1.37% | 22 |
|
|
2017
Q3 | $5.42M | Buy |
214,005
+14,815
| +7% | +$375K | 1.27% | 27 |
|
|
2017
Q2 | $4.83M | Buy |
199,190
+4,610
| +2% | +$112K | 1.16% | 32 |
|
|
2017
Q1 | $4.59M | Sell |
194,580
-11,985
| -6% | -$283K | 1.1% | 34 |
|
|
2016
Q4 | $4.57M | Sell |
206,565
-6,127
| -3% | -$135K | 1.1% | 34 |
|
|
2016
Q3 | $3.33M | Sell |
212,692
-393,375
| -65% | -$6.16M | 0.82% | 43 |
|
|
2016
Q2 | $8.04M | Sell |
606,067
-4,965
| -0.8% | -$65.9K | 2.03% | 3 |
|
|
2016
Q1 | $8.26M | Sell |
611,032
-240,578
| -28% | -$3.25M | 2.01% | 2 |
|
|
2015
Q4 | $14.3M | Sell |
851,610
-2,006
| -0.2% | -$33.8K | 3.19% | 1 |
|
|
2015
Q3 | $13.3M | Sell |
853,616
-994
| -0.1% | -$15.5K | 3.09% | 1 |
|
|
2015
Q2 | $14.5M | Buy |
854,610
+114,268
| +15% | +$1.94M | 2.97% | 1 |
|
|
2015
Q1 | $11.4M | Buy |
740,342
+154,815
| +26% | +$2.38M | 2.29% | 3 |
|
|
2014
Q4 | $10.5M | Buy |
585,527
+13,217
| +2% | +$236K | 2.14% | 3 |
|
|
2014
Q3 | $9.76M | Buy |
572,310
+13,125
| +2% | +$224K | 2.27% | 3 |
|
|
2014
Q2 | $8.6M | Buy |
559,185
+123,350
| +28% | +$1.9M | 1.75% | 10 |
|
|
2014
Q1 | $7.5M | Buy |
435,835
+143,615
| +49% | +$2.47M | 1.67% | 17 |
|
|
2013
Q4 | $4.55M | Buy |
292,220
+49,950
| +21% | +$778K | 1.01% | 41 |
|
|
2013
Q3 | $3.34M | Sell |
242,270
-3,030
| -1% | -$41.8K | 0.81% | 47 |
|
|
2013
Q2 | $3.16M | Buy |
+245,300
| New | +$3.16M | 0.83% | 49 |
|