SFM
Signet Financial Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
125,300
+357
| +0.3% | +$16.9K | 0.74% | 35 |
|
|
2025
Q1 | $5.21M | Buy |
124,943
+690
| +0.6% | +$28.8K | 0.7% | 36 |
|
|
2024
Q4 | $5.46M | Sell |
124,253
-651
| -0.5% | -$28.6K | 0.7% | 35 |
|
|
2024
Q3 | $4.96M | Sell |
124,904
-407
| -0.3% | -$16.2K | 0.63% | 42 |
|
|
2024
Q2 | $4.98M | Sell |
125,311
-4,051
| -3% | -$161K | 0.67% | 38 |
|
|
2024
Q1 | $4.91M | Sell |
129,362
-9,566
| -7% | -$363K | 0.67% | 40 |
|
|
2023
Q4 | $4.68M | Sell |
138,928
-5,904
| -4% | -$199K | 0.7% | 38 |
|
|
2023
Q3 | $3.97M | Sell |
144,832
-2,550
| -2% | -$69.8K | 0.65% | 45 |
|
|
2023
Q2 | $4.23M | Buy |
147,382
+6,357
| +5% | +$182K | 0.67% | 45 |
|
|
2023
Q1 | $4.03M | Buy |
141,025
+6,142
| +5% | +$176K | 0.68% | 41 |
|
|
2022
Q4 | $4.47M | Buy |
134,883
+5,258
| +4% | +$174K | 0.8% | 28 |
|
|
2022
Q3 | $3.92M | Buy |
129,625
+2,249
| +2% | +$67.9K | 0.77% | 29 |
|
|
2022
Q2 | $3.97M | Buy |
127,376
+3,181
| +3% | +$99K | 0.76% | 32 |
|
|
2022
Q1 | $5.12M | Buy |
124,195
+1,460
| +1% | +$60.2K | 0.86% | 27 |
|
|
2021
Q4 | $5.46M | Sell |
122,735
-5,063
| -4% | -$225K | 0.83% | 30 |
|
|
2021
Q3 | $5.43M | Buy |
+127,798
| New | +$5.43M | 0.94% | 28 |
|
|
2021
Q2 | – | Sell |
-129,088
| Closed | -$4.99M | – | 131 |
|
|
2021
Q1 | $4.99M | Sell |
129,088
-7,801
| -6% | -$302K | 0.94% | 27 |
|
|
2020
Q4 | $4.15M | Buy |
136,889
+6,827
| +5% | +$207K | 0.84% | 31 |
|
|
2020
Q3 | $3.08M | Sell |
130,062
-8,728
| -6% | -$207K | 0.68% | 41 |
|
|
2020
Q2 | $3.69M | Sell |
138,790
-49,593
| -26% | -$1.32M | 0.82% | 34 |
|
|
2020
Q1 | $4.12M | Sell |
188,383
-15,841
| -8% | -$346K | 0.97% | 24 |
|
|
2019
Q4 | $7.19M | Sell |
204,224
-977
| -0.5% | -$34.4K | 1.34% | 13 |
|
|
2019
Q3 | $6.81M | Sell |
205,201
-3,460
| -2% | -$115K | 1.33% | 13 |
|
|
2019
Q2 | $6.42M | Sell |
208,661
-14,270
| -6% | -$439K | 1.27% | 15 |
|
|
2019
Q1 | $6.8M | Sell |
222,931
-10,917
| -5% | -$333K | 1.33% | 14 |
|
|
2018
Q4 | $5.76M | Sell |
233,848
-70,464
| -23% | -$1.74M | 1.26% | 16 |
|
|
2018
Q3 | $8.97M | Sell |
304,312
-12,634
| -4% | -$372K | 1.57% | 8 |
|
|
2018
Q2 | $8.94M | Buy |
316,946
+8,979
| +3% | +$253K | 1.58% | 7 |
|
|
2018
Q1 | $9.24M | Sell |
307,967
-5,749
| -2% | -$172K | 1.66% | 8 |
|
|
2017
Q4 | $9.26M | Buy |
313,716
+49,403
| +19% | +$1.46M | 1.72% | 9 |
|
|
2017
Q3 | $6.7M | Buy |
264,313
+263
| +0.1% | +$6.67K | 1.31% | 22 |
|
|
2017
Q2 | $6.41M | Buy |
264,050
+213,230
| +420% | +$5.17M | 1.35% | 21 |
|
|
2017
Q1 | $1.2M | Buy |
50,820
+33,489
| +193% | +$790K | 0.26% | 102 |
|
|
2016
Q4 | $383K | Buy |
17,331
+4,005
| +30% | +$88.5K | 0.09% | 133 |
|
|
2016
Q3 | $209K | Sell |
13,326
-27,504
| -67% | -$431K | 0.05% | 156 |
|
|
2016
Q2 | $542K | Buy |
40,830
+1,498
| +4% | +$19.9K | 0.13% | 108 |
|
|
2016
Q1 | $532K | Buy |
39,332
+2,773
| +8% | +$37.5K | 0.11% | 110 |
|
|
2015
Q4 | $615K | Buy |
36,559
+4,449
| +14% | +$74.8K | 0.13% | 100 |
|
|
2015
Q3 | $500K | Buy |
32,110
+14,285
| +80% | +$222K | 0.11% | 100 |
|
|
2015
Q2 | $303K | Sell |
17,825
-6,750
| -27% | -$115K | 0.07% | 136 |
|
|
2015
Q1 | $378K | Buy |
24,575
+1,893
| +8% | +$29.1K | 0.1% | 120 |
|
|
2014
Q4 | $406K | Buy |
+22,682
| New | +$406K | 0.15% | 100 |
|