Segall Bryant & Hamill’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
39,087
-11,802
| -23% | -$558K | 0.03% | 444 |
|
|
2025
Q1 | $2.12M | Sell |
50,889
-96
| -0.2% | -$4.01K | 0.03% | 423 |
|
|
2024
Q4 | $2.24M | Sell |
50,985
-25
| -0% | -$1.1K | 0.03% | 422 |
|
|
2024
Q3 | $2.02M | Buy |
+51,010
| New | +$2.02M | 0.03% | 435 |
|
|
2023
Q4 | – | Sell |
-162,827
| Closed | -$4.46M | – | 318 |
|
|
2023
Q3 | $4.46M | Sell |
162,827
-10,056
| -6% | -$275K | 0.05% | 338 |
|
|
2023
Q2 | $4.96M | Buy |
172,883
+29,859
| +21% | +$857K | 0.05% | 343 |
|
|
2023
Q1 | $4.09M | Sell |
143,024
-1,541
| -1% | -$44.1K | 0.04% | 366 |
|
|
2022
Q4 | $4.79M | Sell |
144,565
-12,987
| -8% | -$430K | 0.05% | 333 |
|
|
2022
Q3 | $4.75M | Buy |
157,552
+16,825
| +12% | +$507K | 0.06% | 319 |
|
|
2022
Q2 | $4.38M | Buy |
140,727
+146
| +0.1% | +$4.54K | 0.05% | 338 |
|
|
2022
Q1 | $5.79M | Sell |
140,581
-20,916
| -13% | -$862K | 0.06% | 307 |
|
|
2021
Q4 | $7.19M | Buy |
161,497
+21,685
| +16% | +$965K | 0.07% | 251 |
|
|
2021
Q3 | $5.94M | Buy |
139,812
+6,372
| +5% | +$271K | 0.06% | 296 |
|
|
2021
Q2 | $5.5M | Buy |
133,440
+4,095
| +3% | +$169K | 0.05% | 310 |
|
|
2021
Q1 | $5M | Buy |
129,345
+517
| +0.4% | +$20K | 0.05% | 333 |
|
|
2020
Q4 | $3.9M | Buy |
128,828
+886
| +0.7% | +$26.8K | 0.04% | 334 |
|
|
2020
Q3 | $3.09M | Buy |
127,942
+2,088
| +2% | +$50.3K | 0.04% | 332 |
|
|
2020
Q2 | $2.99M | Buy |
125,854
+15,712
| +14% | +$374K | 0.05% | 283 |
|
|
2020
Q1 | $2.34M | Buy |
110,142
+17,974
| +20% | +$381K | 0.05% | 304 |
|
|
2019
Q4 | $3.25M | Sell |
92,168
-1,325
| -1% | -$46.7K | 0.05% | 317 |
|
|
2019
Q3 | $2.73M | Sell |
93,493
-5,621
| -6% | -$164K | 0.04% | 359 |
|
|
2019
Q2 | $2.88M | Buy |
99,114
+24,350
| +33% | +$708K | 0.04% | 341 |
|
|
2019
Q1 | $2.06M | Buy |
74,764
+35
| +0% | +$966 | 0.03% | 406 |
|
|
2018
Q4 | $1.84M | Buy |
74,729
+28,834
| +63% | +$710K | 0.03% | 415 |
|
|
2018
Q3 | $1.35M | Sell |
45,895
-7,587
| -14% | -$224K | 0.02% | 504 |
|
|
2018
Q2 | $1.51M | Buy |
53,482
+11,990
| +29% | +$338K | 0.02% | 474 |
|
|
2018
Q1 | $1.24M | Buy |
41,492
+2
| +0% | +$60 | 0.03% | 335 |
|
|
2017
Q4 | $1.23M | Buy |
41,490
+433
| +1% | +$12.8K | 0.03% | 331 |
|
|
2017
Q3 | $1.04M | Buy |
41,057
+1,106
| +3% | +$28K | 0.02% | 352 |
|
|
2017
Q2 | $969K | Sell |
39,951
-769
| -2% | -$18.7K | 0.02% | 364 |
|
|
2017
Q1 | $961K | Sell |
40,720
-500
| -1% | -$11.8K | 0.02% | 351 |
|
|
2016
Q4 | $911K | Buy |
41,220
+1,000
| +2% | +$22.1K | 0.02% | 354 |
|
|
2016
Q3 | $629K | Buy |
40,220
+159
| +0.4% | +$2.49K | 0.02% | 383 |
|
|
2016
Q2 | $532K | Sell |
40,061
-2,500
| -6% | -$33.2K | 0.01% | 409 |
|
|
2016
Q1 | $575K | Sell |
42,561
-800
| -2% | -$10.8K | 0.01% | 399 |
|
|
2015
Q4 | $730K | Buy |
43,361
+2,000
| +5% | +$33.7K | 0.02% | 365 |
|
|
2015
Q3 | $644K | Buy |
41,361
+1,500
| +4% | +$23.4K | 0.02% | 390 |
|
|
2015
Q2 | $678K | Sell |
39,861
-1,170
| -3% | -$19.9K | 0.02% | 382 |
|
|
2015
Q1 | $631K | Sell |
41,031
-2,862
| -7% | -$44K | 0.01% | 393 |
|
|
2014
Q4 | $785K | Buy |
43,893
+7,618
| +21% | +$136K | 0.02% | 373 |
|
|
2014
Q3 | $618K | Buy |
36,275
+4,384
| +14% | +$74.7K | 0.01% | 405 |
|
|
2014
Q2 | $490K | Buy |
31,891
+4,170
| +15% | +$64.1K | 0.01% | 438 |
|
|
2014
Q1 | $477K | Sell |
27,721
-535
| -2% | -$9.21K | 0.01% | 445 |
|
|
2013
Q4 | $440K | Buy |
28,256
+739
| +3% | +$11.5K | 0.01% | 464 |
|
|
2013
Q3 | $380K | Buy |
27,517
+11,030
| +67% | +$152K | 0.01% | 474 |
|
|
2013
Q2 | $212K | Buy |
+16,487
| New | +$212K | 0.01% | 516 |
|