SCM
Shapiro Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Sell |
1,501,354
-412,919
| -22% | -$19.5M | 3.12% | 13 |
|
|
2025
Q1 | $79.9M | Sell |
1,914,273
-293,073
| -13% | -$12.2M | 3.29% | 13 |
|
|
2024
Q4 | $97M | Sell |
2,207,346
-118,798
| -5% | -$5.22M | 3.3% | 12 |
|
|
2024
Q3 | $92.3M | Sell |
2,326,144
-324,902
| -12% | -$12.9M | 2.88% | 20 |
|
|
2024
Q2 | $105M | Sell |
2,651,046
-900,372
| -25% | -$35.8M | 3.2% | 15 |
|
|
2024
Q1 | $135M | Sell |
3,551,418
-369,530
| -9% | -$14M | 3.63% | 9 |
|
|
2023
Q4 | $132M | Sell |
3,920,948
-278,988
| -7% | -$9.39M | 3.65% | 9 |
|
|
2023
Q3 | $115M | Sell |
4,199,936
-170,747
| -4% | -$4.68M | 3.35% | 13 |
|
|
2023
Q2 | $125M | Sell |
4,370,683
-48,936
| -1% | -$1.4M | 3.3% | 14 |
|
|
2023
Q1 | $126M | Buy |
4,419,619
+623,021
| +16% | +$17.8M | 3.23% | 15 |
|
|
2022
Q4 | $126M | Sell |
3,796,598
-320,222
| -8% | -$10.6M | 3.36% | 11 |
|
|
2022
Q3 | $124M | Buy |
4,116,820
+46,810
| +1% | +$1.41M | 3.7% | 10 |
|
|
2022
Q2 | $127M | Buy |
4,070,010
+732,430
| +22% | +$22.8M | 3.17% | 11 |
|
|
2022
Q1 | $138M | Buy |
3,337,580
+128,587
| +4% | +$5.3M | 2.88% | 15 |
|
|
2021
Q4 | $143M | Sell |
3,208,993
-730,238
| -19% | -$32.5M | 2.6% | 16 |
|
|
2021
Q3 | $167M | Buy |
3,939,231
+54,646
| +1% | +$2.32M | 3.13% | 9 |
|
|
2021
Q2 | $160M | Buy |
3,884,585
+166,859
| +4% | +$6.88M | 2.79% | 13 |
|
|
2021
Q1 | $144M | Buy |
3,717,726
+85,697
| +2% | +$3.32M | 2.62% | 16 |
|
|
2020
Q4 | $110M | Buy |
3,632,029
+74,336
| +2% | +$2.25M | 2.37% | 21 |
|
|
2020
Q3 | $85.7M | Buy |
3,557,693
+551,859
| +18% | +$13.3M | 2.35% | 21 |
|
|
2020
Q2 | $71.4M | Buy |
3,005,834
+596,324
| +25% | +$14.2M | 2.04% | 22 |
|
|
2020
Q1 | $51.2M | Sell |
2,409,510
-1,941,270
| -45% | -$41.2M | 1.74% | 27 |
|
|
2019
Q4 | $153M | Sell |
4,350,780
-61,529
| -1% | -$2.17M | 3.25% | 11 |
|
|
2019
Q3 | $129M | Sell |
4,412,309
-102,711
| -2% | -$3M | 2.99% | 11 |
|
|
2019
Q2 | $131M | Sell |
4,515,020
-291,750
| -6% | -$8.46M | 2.91% | 11 |
|
|
2019
Q1 | $133M | Sell |
4,806,770
-34,330
| -0.7% | -$947K | 3.1% | 11 |
|
|
2018
Q4 | $119M | Buy |
4,841,100
+1,158,017
| +31% | +$28.5M | 3.29% | 10 |
|
|
2018
Q3 | $109M | Sell |
3,683,083
-68,575
| -2% | -$2.02M | 2.3% | 20 |
|
|
2018
Q2 | $106M | Sell |
3,751,658
-797,584
| -18% | -$22.5M | 2.3% | 20 |
|
|
2018
Q1 | $136M | Sell |
4,549,242
-771,448
| -14% | -$23.1M | 3.19% | 8 |
|
|
2017
Q4 | $157M | Sell |
5,320,690
-1,277,553
| -19% | -$37.7M | 3.44% | 7 |
|
|
2017
Q3 | $167M | Sell |
6,598,243
-104,551
| -2% | -$2.65M | 3.8% | 6 |
|
|
2017
Q2 | $163M | Sell |
6,702,794
-207,100
| -3% | -$5.02M | 3.95% | 6 |
|
|
2017
Q1 | $163M | Sell |
6,909,894
-371,805
| -5% | -$8.77M | 3.91% | 5 |
|
|
2016
Q4 | $161M | Sell |
7,281,699
-3,116,397
| -30% | -$68.9M | 4.13% | 5 |
|
|
2016
Q3 | $163M | Sell |
10,398,096
-308,093
| -3% | -$4.82M | 4.32% | 6 |
|
|
2016
Q2 | $142M | Buy |
10,706,189
+6,799,324
| +174% | +$90.2M | 3.94% | 8 |
|
|
2016
Q1 | $52.8M | Buy |
3,906,865
+3,883,215
| +16,420% | +$52.5M | 1.53% | 31 |
|
|
2015
Q4 | $398K | Hold |
23,650
| – | – | 0.01% | 56 |
|
|
2015
Q3 | $368K | Hold |
23,650
| – | – | 0.01% | 56 |
|
|
2015
Q2 | $403K | Hold |
23,650
| – | – | 0.01% | 53 |
|
|
2015
Q1 | $364K | Hold |
23,650
| – | – | 0.01% | 53 |
|
|
2014
Q4 | $423K | Buy |
23,650
+3,150
| +15% | +$56.4K | 0.01% | 48 |
|
|
2014
Q3 | $350K | Hold |
20,500
| – | – | 0.01% | 51 |
|
|
2014
Q2 | $315K | Hold |
20,500
| – | – | 0.01% | 50 |
|
|
2014
Q1 | $353K | Hold |
20,500
| – | – | 0.01% | 51 |
|
|
2013
Q4 | $319K | Hold |
20,500
| – | – | 0.01% | 52 |
|
|
2013
Q3 | $283K | Hold |
20,500
| – | – | 0.01% | 56 |
|
|
2013
Q2 | $264K | Buy |
+20,500
| New | +$264K | 0.01% | 60 |
|