SCP
Seizert Capital Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
964,530
+8,355
| +0.9% | +$395K | 2.01% | 20 |
|
|
2025
Q1 | $39.9M | Buy |
956,175
+9,199
| +1% | +$384K | 1.83% | 27 |
|
|
2024
Q4 | $41.6M | Buy |
946,976
+79,736
| +9% | +$3.5M | 1.88% | 22 |
|
|
2024
Q3 | $34.4M | Sell |
867,240
-170,050
| -16% | -$6.75M | 1.55% | 28 |
|
|
2024
Q2 | $41.3M | Sell |
1,037,290
-36,364
| -3% | -$1.45M | 2.05% | 17 |
|
|
2024
Q1 | $40.7M | Buy |
1,073,654
+18,064
| +2% | +$685K | 1.88% | 18 |
|
|
2023
Q4 | $35.5M | Sell |
1,055,590
-223,948
| -18% | -$7.54M | 1.8% | 23 |
|
|
2023
Q3 | $35M | Buy |
1,279,538
+21,626
| +2% | +$592K | 1.86% | 21 |
|
|
2023
Q2 | $36.1M | Sell |
1,257,912
-1,395
| -0.1% | -$40K | 1.94% | 20 |
|
|
2023
Q1 | $36M | Buy |
1,259,307
+111,942
| +10% | +$3.2M | 1.98% | 19 |
|
|
2022
Q4 | $38M | Sell |
1,147,365
-1,408
| -0.1% | -$46.6K | 2.02% | 15 |
|
|
2022
Q3 | $34.7M | Buy |
1,148,773
+210,356
| +22% | +$6.35M | 1.96% | 19 |
|
|
2022
Q2 | $29.2M | Buy |
938,417
+157,074
| +20% | +$4.89M | 1.55% | 25 |
|
|
2022
Q1 | $32.2M | Sell |
781,343
-160,023
| -17% | -$6.6M | 1.48% | 28 |
|
|
2021
Q4 | $41.9M | Sell |
941,366
-501,906
| -35% | -$22.3M | 1.87% | 20 |
|
|
2021
Q3 | $61.3M | Buy |
1,443,272
+38,184
| +3% | +$1.62M | 2.81% | 4 |
|
|
2021
Q2 | $57.9M | Buy |
1,405,088
+37,166
| +3% | +$1.53M | 2.76% | 5 |
|
|
2021
Q1 | $52.9M | Sell |
1,367,922
-58,444
| -4% | -$2.26M | 2.76% | 5 |
|
|
2020
Q4 | $43.2M | Sell |
1,426,366
-51,852
| -4% | -$1.57M | 2.52% | 8 |
|
|
2020
Q3 | $35.6M | Buy |
1,478,218
+71,811
| +5% | +$1.73M | 2.34% | 9 |
|
|
2020
Q2 | $33.4M | Buy |
1,406,407
+454,349
| +48% | +$10.8M | 2.26% | 14 |
|
|
2020
Q1 | $20.2M | Sell |
952,058
-604,363
| -39% | -$12.8M | 1.49% | 27 |
|
|
2019
Q4 | $54.8M | Sell |
1,556,421
-65,626
| -4% | -$2.31M | 2.73% | 9 |
|
|
2019
Q3 | $47.3M | Sell |
1,622,047
-52,167
| -3% | -$1.52M | 2.38% | 10 |
|
|
2019
Q2 | $48.6M | Sell |
1,674,214
-131,672
| -7% | -$3.82M | 2.39% | 10 |
|
|
2019
Q1 | $49.8M | Buy |
1,805,886
+3,789
| +0.2% | +$105K | 2.23% | 13 |
|
|
2018
Q4 | $44.4M | Sell |
1,802,097
-79,495
| -4% | -$1.96M | 2% | 13 |
|
|
2018
Q3 | $55.4M | Buy |
1,881,592
+25,280
| +1% | +$745K | 2.04% | 13 |
|
|
2018
Q2 | $55.7M | Hold |
1,856,312
| – | – | 2.03% | 14 |
|
|
2018
Q1 | $55.7M | Sell |
1,856,312
-388,531
| -17% | -$11.7M | 2.03% | 14 |
|
|
2017
Q4 | $66.3M | Buy |
2,244,843
+9,906
| +0.4% | +$292K | 2.38% | 9 |
|
|
2017
Q3 | $56.6M | Sell |
2,234,937
-165,725
| -7% | -$4.2M | 2.08% | 12 |
|
|
2017
Q2 | $58.2M | Sell |
2,400,662
-47,344
| -2% | -$1.15M | 2.11% | 10 |
|
|
2017
Q1 | $57.7M | Sell |
2,448,006
-92,460
| -4% | -$2.18M | 2.05% | 11 |
|
|
2016
Q4 | $56.1M | Sell |
2,540,466
-210,427
| -8% | -$4.65M | 1.99% | 10 |
|
|
2016
Q3 | $43.1M | Sell |
2,750,893
-283,005
| -9% | -$4.43M | 1.6% | 21 |
|
|
2016
Q2 | $40.3M | Sell |
3,033,898
-220,921
| -7% | -$2.93M | 1.53% | 28 |
|
|
2016
Q1 | $44M | Sell |
3,254,819
-60,897
| -2% | -$823K | 1.5% | 32 |
|
|
2015
Q4 | $55.8M | Sell |
3,315,716
-135,658
| -4% | -$2.28M | 1.74% | 17 |
|
|
2015
Q3 | $53.8M | Sell |
3,451,374
-235,236
| -6% | -$3.66M | 1.63% | 24 |
|
|
2015
Q2 | $62.7M | Sell |
3,686,610
-8,044
| -0.2% | -$137K | 1.6% | 20 |
|
|
2015
Q1 | $56.9M | Sell |
3,694,654
-811,142
| -18% | -$12.5M | 1.43% | 24 |
|
|
2014
Q4 | $80.6M | Sell |
4,505,796
-78,815
| -2% | -$1.41M | 1.7% | 15 |
|
|
2014
Q3 | $78.2M | Buy |
4,584,611
+519,884
| +13% | +$8.86M | 1.57% | 21 |
|
|
2014
Q2 | $62.5M | Buy |
4,064,727
+350,949
| +9% | +$5.39M | 1.24% | 39 |
|
|
2014
Q1 | $63.9M | Sell |
3,713,778
-890,350
| -19% | -$15.3M | 1.49% | 26 |
|
|
2013
Q4 | $71.7M | Sell |
4,604,128
-41,172
| -0.9% | -$641K | 1.7% | 17 |
|
|
2013
Q3 | $64.1M | Sell |
4,645,300
-749,750
| -14% | -$10.3M | 1.74% | 17 |
|
|
2013
Q2 | $69.4M | Buy |
+5,395,050
| New | +$69.4M | 1.89% | 18 |
|