SCM
Silvant 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 | $4.81M | Hold |
101,660
| – | – | 0.18% | 78 |
|
|
2025
Q1 | $4.24M | Hold |
101,660
| – | – | 0.2% | 66 |
|
|
2024
Q4 | $4.47M | Hold |
101,660
| – | – | 0.19% | 67 |
|
|
2024
Q3 | $4.03M | Sell |
101,660
-12,067
| -11% | -$479K | 0.18% | 75 |
|
|
2024
Q2 | $4.52M | Hold |
113,727
| – | – | 0.2% | 70 |
|
|
2024
Q1 | $4.31M | Hold |
113,727
| – | – | 0.21% | 72 |
|
|
2023
Q4 | $3.83M | Sell |
113,727
-216
| -0.2% | -$7.27K | 0.21% | 73 |
|
|
2023
Q3 | $3.12M | Hold |
113,943
| – | – | 0.19% | 77 |
|
|
2023
Q2 | $3.27M | Sell |
113,943
-40
| -0% | -$1.15K | 0.18% | 79 |
|
|
2023
Q1 | $3.26M | Hold |
113,983
| – | – | 0.21% | 86 |
|
|
2022
Q4 | $3.78M | Sell |
113,983
-236
| -0.2% | -$7.82K | 0.27% | 75 |
|
|
2022
Q3 | $3.45M | Sell |
114,219
-1,065
| -0.9% | -$32.2K | 0.23% | 76 |
|
|
2022
Q2 | $3.59M | Sell |
115,284
-1,571
| -1% | -$48.9K | 0.87% | 23 |
|
|
2022
Q1 | $4.82M | Sell |
116,855
-3,763
| -3% | -$155K | 0.92% | 22 |
|
|
2021
Q4 | $5.37M | Sell |
120,618
-6,660
| -5% | -$296K | 0.92% | 22 |
|
|
2021
Q3 | $5.4M | Sell |
127,278
-11,209
| -8% | -$476K | 0.96% | 20 |
|
|
2021
Q2 | $5.71M | Sell |
138,487
-3,078
| -2% | -$127K | 0.9% | 23 |
|
|
2021
Q1 | $5.48M | Hold |
141,565
| – | – | 0.94% | 21 |
|
|
2020
Q4 | $4.29M | Sell |
141,565
-665
| -0.5% | -$20.2K | 0.73% | 28 |
|
|
2020
Q3 | $3.43M | Sell |
142,230
-2,448
| -2% | -$59K | 0.64% | 35 |
|
|
2020
Q2 | $3.44M | Hold |
144,678
| – | – | 0.62% | 38 |
|
|
2020
Q1 | $3.07M | Hold |
144,678
| – | – | 0.67% | 37 |
|
|
2019
Q4 | $5.1M | Sell |
144,678
-760
| -0.5% | -$26.8K | 0.93% | 25 |
|
|
2019
Q3 | $4.24M | Sell |
145,438
-1,935
| -1% | -$56.5K | 0.84% | 29 |
|
|
2019
Q2 | $4.27M | Sell |
147,373
-1,185
| -0.8% | -$34.4K | 0.77% | 31 |
|
|
2019
Q1 | $4.1M | Sell |
148,558
-13,043
| -8% | -$360K | 0.74% | 36 |
|
|
2018
Q4 | $3.98M | Sell |
161,601
-180,698
| -53% | -$4.45M | 0.8% | 32 |
|
|
2018
Q3 | $10.1M | Sell |
342,299
-37,589
| -10% | -$1.11M | 1.24% | 13 |
|
|
2018
Q2 | $10.7M | Buy |
379,888
+6,464
| +2% | +$182K | 1.32% | 13 |
|
|
2018
Q1 | $11.2M | Buy |
+373,424
| New | +$11.2M | 1.44% | 10 |
|