SAM
Shell Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
98,670
+53,703
| +119% | +$2.54M | 0.16% | 125 |
|
|
2025
Q1 | $1.88M | Sell |
44,967
-1,008
| -2% | -$42.1K | 0.09% | 206 |
|
|
2024
Q4 | $2.02M | Sell |
45,975
-3,929
| -8% | -$173K | 0.09% | 205 |
|
|
2024
Q3 | $1.98M | Buy |
+49,904
| New | +$1.98M | 0.09% | 209 |
|
|
2024
Q1 | $1.99M | Sell |
49,977
-70,236
| -58% | -$2.79M | 0.09% | 191 |
|
|
2023
Q4 | $4.05M | Sell |
120,213
-40,632
| -25% | -$1.37M | 0.19% | 110 |
|
|
2023
Q3 | $4.4M | Sell |
160,845
-3,422
| -2% | -$93.7K | 0.18% | 109 |
|
|
2023
Q2 | $4.71M | Sell |
164,267
-41,719
| -20% | -$1.2M | 0.19% | 107 |
|
|
2023
Q1 | $5.89M | Sell |
205,986
-29,457
| -13% | -$842K | 0.24% | 85 |
|
|
2022
Q4 | $7.8M | Sell |
235,443
-51,273
| -18% | -$1.7M | 0.34% | 61 |
|
|
2022
Q3 | $8.66M | Sell |
286,716
-78,037
| -21% | -$2.36M | 0.34% | 61 |
|
|
2022
Q2 | $11.4M | Buy |
364,753
+65,693
| +22% | +$2.05M | 0.34% | 57 |
|
|
2022
Q1 | $12.3M | Buy |
299,060
+3,498
| +1% | +$144K | 0.29% | 67 |
|
|
2021
Q4 | $13.2M | Sell |
295,562
-10,020
| -3% | -$446K | 0.27% | 69 |
|
|
2021
Q3 | $13M | Sell |
305,582
-93,658
| -23% | -$3.98M | 0.29% | 71 |
|
|
2021
Q2 | $16.5M | Sell |
399,240
-283,506
| -42% | -$11.7M | 0.32% | 63 |
|
|
2021
Q1 | $26.4M | Buy |
682,746
+14,262
| +2% | +$552K | 0.53% | 30 |
|
|
2020
Q4 | $20.3M | Sell |
668,484
-12,709
| -2% | -$385K | 0.42% | 37 |
|
|
2020
Q3 | $16.4M | Buy |
681,193
+28,584
| +4% | +$689K | 0.38% | 47 |
|
|
2020
Q2 | $15.5M | Sell |
652,609
-141,752
| -18% | -$3.37M | 0.39% | 54 |
|
|
2020
Q1 | $16.9M | Sell |
794,361
-120,128
| -13% | -$2.55M | 0.47% | 41 |
|
|
2019
Q4 | $32.2M | Sell |
914,489
-147,407
| -14% | -$5.19M | 0.69% | 25 |
|
|
2019
Q3 | $31M | Sell |
1,061,896
-37,430
| -3% | -$1.09M | 0.71% | 27 |
|
|
2019
Q2 | $31.9M | Sell |
1,099,326
-52,498
| -5% | -$1.52M | 0.71% | 25 |
|
|
2019
Q1 | $31.8M | Sell |
1,151,824
-14,512
| -1% | -$400K | 0.7% | 27 |
|
|
2018
Q4 | $28.7M | Sell |
1,166,336
-153,645
| -12% | -$3.79M | 0.72% | 28 |
|
|
2018
Q3 | $38.9M | Sell |
1,319,981
-39,874
| -3% | -$1.17M | 0.77% | 22 |
|
|
2018
Q2 | $38.3M | Sell |
1,359,855
-67,320
| -5% | -$1.9M | 0.79% | 18 |
|
|
2018
Q1 | $42.8M | Sell |
1,427,175
-78,036
| -5% | -$2.34M | 0.85% | 16 |
|
|
2017
Q4 | $44.4M | Buy |
1,505,211
+159,093
| +12% | +$4.7M | 0.88% | 15 |
|
|
2017
Q3 | $34.1M | Sell |
1,346,118
-230,540
| -15% | -$5.84M | 0.76% | 21 |
|
|
2017
Q2 | $38.3M | Sell |
1,576,658
-1,924
| -0.1% | -$46.7K | 0.82% | 17 |
|
|
2017
Q1 | $37.2M | Sell |
1,578,582
-76,677
| -5% | -$1.81M | 0.82% | 15 |
|
|
2016
Q4 | $36.6M | Buy |
1,655,259
+297,494
| +22% | +$6.57M | 0.86% | 13 |
|
|
2016
Q3 | $21.2M | Buy |
+1,357,765
| New | +$21.2M | 0.44% | 48 |
|