SAMT
Select Asset Management & Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
10,307
| – | – | 0.17% | 47 |
|
|
2025
Q1 | $430K | Hold |
10,307
| – | – | 0.17% | 46 |
|
|
2024
Q4 | $453K | Sell |
10,307
-60
| -0.6% | -$2.64K | 0.18% | 43 |
|
|
2024
Q3 | $411K | Sell |
10,367
-7,475
| -42% | -$296K | 0.15% | 43 |
|
|
2024
Q2 | $710K | Sell |
17,842
-22,500
| -56% | -$895K | 0.28% | 31 |
|
|
2024
Q1 | $1.53M | Hold |
40,342
| – | – | 0.64% | 21 |
|
|
2023
Q4 | $1.36M | Sell |
40,342
-1,598
| -4% | -$53.8K | 0.67% | 21 |
|
|
2023
Q3 | $1.15M | Buy |
41,940
+1,573
| +4% | +$43.1K | 0.67% | 21 |
|
|
2023
Q2 | $1.16M | Sell |
40,367
-2,381
| -6% | -$68.3K | 0.71% | 22 |
|
|
2023
Q1 | $1.22M | Buy |
42,748
+34,497
| +418% | +$987K | 1.08% | 20 |
|
|
2022
Q4 | $273K | Sell |
8,251
-434
| -5% | -$14.4K | 0.33% | 44 |
|
|
2022
Q3 | $262K | Buy |
8,685
+450
| +5% | +$13.6K | 0.31% | 45 |
|
|
2022
Q2 | $256K | Buy |
8,235
+15
| +0.2% | +$466 | 0.28% | 46 |
|
|
2022
Q1 | $339K | Buy |
8,220
+21
| +0.3% | +$866 | 0.29% | 43 |
|
|
2021
Q4 | $365K | Sell |
8,199
-1
| -0% | -$45 | 0.24% | 43 |
|
|
2021
Q3 | $348K | Buy |
8,200
+12
| +0.1% | +$509 | 0.25% | 41 |
|
|
2021
Q2 | $337K | Hold |
8,188
| – | – | 0.19% | 52 |
|
|
2021
Q1 | $317K | Buy |
8,188
+793
| +11% | +$30.7K | 0.21% | 51 |
|
|
2020
Q4 | $224K | Buy |
+7,395
| New | +$224K | 0.18% | 60 |
|
|
2016
Q2 | $284K | Sell |
21,420
-13,000
| -38% | -$172K | 0.73% | 29 |
|
|
2016
Q1 | $579K | Hold |
34,420
| – | – | 0.75% | 19 |
|
|
2015
Q4 | $579K | Buy |
34,420
+7,300
| +27% | +$123K | 0.75% | 19 |
|
|
2015
Q3 | $423K | Sell |
27,120
-197,880
| -88% | -$3.09M | 0.73% | 13 |
|
|
2015
Q2 | $3.83M | Hold |
225,000
| – | – | 3.34% | 7 |
|
|
2015
Q1 | $3.46M | Hold |
225,000
| – | – | 2.68% | 12 |
|
|
2014
Q4 | $4.03M | Hold |
225,000
| – | – | 2.88% | 12 |
|
|
2014
Q3 | $3.84M | Buy |
225,000
+50,000
| +29% | +$852K | 2.58% | 12 |
|
|
2014
Q2 | $2.69M | Buy |
175,000
+50,000
| +40% | +$768K | 2.54% | 17 |
|
|
2014
Q1 | $2.15M | Buy |
125,000
+50,000
| +67% | +$860K | 2.01% | 16 |
|
|
2013
Q4 | $1.17M | Buy |
+75,000
| New | +$1.17M | 1.05% | 25 |
|