SAM
Silphium Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,974
| Closed | -$1.01M | – | 36 |
|
|
2024
Q4 | $1.01M | Buy |
+22,974
| New | +$1.01M | 0.33% | 47 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$552K | – | 86 |
|
|
2019
Q1 | $552K | Buy |
+20,000
| New | +$552K | 0.3% | 45 |
|
|
2014
Q4 | – | Sell |
-144,000
| Closed | -$2.46M | – | 12 |
|
|
2014
Q3 | $2.46M | Hold |
144,000
| – | – | 2.4% | 6 |
|
|
2014
Q2 | $2.21M | Hold |
144,000
| – | – | 1.52% | 10 |
|
|
2014
Q1 | $2.48M | Hold |
144,000
| – | – | 1.82% | 9 |
|
|
2013
Q4 | $2.24M | Buy |
+144,000
| New | +$2.24M | 1.67% | 18 |
|