SAM
Shikiar 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 | $6.3M | Sell |
133,085
-7,470
| -5% | -$354K | 1.75% | 28 |
|
|
2025
Q1 | $5.87M | Sell |
140,555
-2,350
| -2% | -$98.1K | 1.75% | 22 |
|
|
2024
Q4 | $6.28M | Sell |
142,905
-6,875
| -5% | -$302K | 1.66% | 23 |
|
|
2024
Q3 | $5.94M | Sell |
149,780
-12,550
| -8% | -$498K | 1.56% | 24 |
|
|
2024
Q2 | $6.46M | Sell |
162,330
-17,640
| -10% | -$702K | 1.73% | 22 |
|
|
2024
Q1 | $6.82M | Sell |
179,970
-27,224
| -13% | -$1.03M | 1.99% | 18 |
|
|
2023
Q4 | $6.98M | Sell |
207,194
-17,925
| -8% | -$604K | 2.16% | 15 |
|
|
2023
Q3 | $6.16M | Sell |
225,119
-18,975
| -8% | -$520K | 2.14% | 15 |
|
|
2023
Q2 | $7M | Sell |
244,094
-28,775
| -11% | -$826K | 2.26% | 14 |
|
|
2023
Q1 | $7.8M | Buy |
+272,869
| New | +$7.8M | 2.77% | 12 |
|
|
2022
Q3 | $8.25M | Buy |
273,004
+18,640
| +7% | +$563K | 3.32% | 9 |
|
|
2022
Q2 | $7.92M | Buy |
254,364
+11,595
| +5% | +$361K | 3.04% | 8 |
|
|
2022
Q1 | $10M | Buy |
242,769
+3,900
| +2% | +$161K | 2.83% | 10 |
|
|
2021
Q4 | $10.6M | Sell |
238,869
-2,980
| -1% | -$133K | 2.71% | 8 |
|
|
2021
Q3 | $10.3M | Sell |
241,849
-3,535
| -1% | -$150K | 2.89% | 9 |
|
|
2021
Q2 | $10.1M | Buy |
245,384
+3,465
| +1% | +$143K | 2.86% | 8 |
|
|
2021
Q1 | $9.36M | Buy |
241,919
+6,095
| +3% | +$236K | 3.16% | 7 |
|
|
2020
Q4 | $7.15M | Sell |
235,824
-33,980
| -13% | -$1.03M | 2.57% | 9 |
|
|
2020
Q3 | $6.5M | Buy |
269,804
+1,780
| +0.7% | +$42.9K | 2.5% | 11 |
|
|
2020
Q2 | $6.37M | Buy |
268,024
+71,955
| +37% | +$1.71M | 2.9% | 6 |
|
|
2020
Q1 | $4.16M | Sell |
196,069
-62,270
| -24% | -$1.32M | 2.8% | 8 |
|
|
2019
Q4 | $9.1M | Sell |
258,339
-900
| -0.3% | -$31.7K | 3.01% | 6 |
|
|
2019
Q3 | $7.56M | Sell |
259,239
-1,075
| -0.4% | -$31.4K | 2.99% | 13 |
|
|
2019
Q2 | $7.55M | Buy |
260,314
+8,625
| +3% | +$250K | 2.95% | 13 |
|
|
2019
Q1 | $6.94M | Sell |
251,689
-1,520
| -0.6% | -$41.9K | 2.91% | 12 |
|
|
2018
Q4 | $6.24M | Sell |
253,209
-4,930
| -2% | -$121K | 3.26% | 10 |
|
|
2018
Q3 | $7.61M | Sell |
258,139
-2,000
| -0.8% | -$58.9K | 2.96% | 14 |
|
|
2018
Q2 | $7.33M | Sell |
260,139
-40
| -0% | -$1.13K | 3.07% | 11 |
|
|
2018
Q1 | $7.8M | Sell |
260,179
-1,500
| -0.6% | -$45K | 3.55% | 6 |
|
|
2017
Q4 | $7.73M | Sell |
261,679
-35,735
| -12% | -$1.05M | 3.61% | 8 |
|
|
2017
Q3 | $7.54M | Buy |
297,414
+540
| +0.2% | +$13.7K | 3.28% | 9 |
|
|
2017
Q2 | $7.2M | Sell |
296,874
-1,000
| -0.3% | -$24.3K | 3.1% | 7 |
|
|
2017
Q1 | $7.03M | Sell |
297,874
-51,850
| -15% | -$1.22M | 3.17% | 7 |
|
|
2016
Q4 | $7.73M | Sell |
349,724
-104,626
| -23% | -$2.31M | 3.39% | 6 |
|
|
2016
Q3 | $7.11M | Sell |
454,350
-184,750
| -29% | -$2.89M | 3.15% | 9 |
|
|
2016
Q2 | $8.48M | Buy |
639,100
+11,350
| +2% | +$151K | 3.78% | 8 |
|
|
2016
Q1 | $8.49M | Buy |
627,750
+50,800
| +9% | +$687K | 3.91% | 4 |
|
|
2015
Q4 | $9.71M | Sell |
576,950
-850
| -0.1% | -$14.3K | 4.7% | 5 |
|
|
2015
Q3 | $9M | Buy |
577,800
+36,500
| +7% | +$569K | 4.65% | 5 |
|
|
2015
Q2 | $9.21M | Buy |
541,300
+46,100
| +9% | +$785K | 4.2% | 6 |
|
|
2015
Q1 | $7.62M | Buy |
495,200
+35,250
| +8% | +$542K | 3.32% | 7 |
|
|
2014
Q4 | $8.23M | Buy |
459,950
+150,250
| +49% | +$2.69M | 3.87% | 5 |
|
|
2014
Q3 | $5.28M | Buy |
309,700
+6,900
| +2% | +$118K | 2.25% | 13 |
|
|
2014
Q2 | $4.65M | Buy |
302,800
+5,400
| +2% | +$83K | 1.92% | 17 |
|
|
2014
Q1 | $5.12M | Buy |
297,400
+100
| +0% | +$1.72K | 2.24% | 15 |
|
|
2013
Q4 | $4.63M | Buy |
297,300
+7,100
| +2% | +$111K | 2.01% | 20 |
|
|
2013
Q3 | $4.01M | Buy |
290,200
+31,000
| +12% | +$428K | 1.99% | 22 |
|
|
2013
Q2 | $3.33M | Buy |
+259,200
| New | +$3.33M | 1.66% | 28 |
|