SAM
Silvercrest 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 | $19.8M | Buy |
417,957
+1,453
| +0.3% | +$68.8K | 0.13% | 203 |
|
|
2025
Q1 | $17.4M | Buy |
416,504
+7,071
| +2% | +$295K | 0.12% | 207 |
|
|
2024
Q4 | $18M | Buy |
409,433
+334,389
| +446% | +$14.7M | 0.12% | 197 |
|
|
2024
Q3 | $2.98M | Sell |
75,044
-107
| -0.1% | -$4.25K | 0.02% | 448 |
|
|
2024
Q2 | $2.99M | Sell |
75,151
-5,520
| -7% | -$220K | 0.02% | 463 |
|
|
2024
Q1 | $3.06M | Sell |
80,671
-2,049
| -2% | -$77.7K | 0.02% | 454 |
|
|
2023
Q4 | $2.79M | Buy |
82,720
+1,931
| +2% | +$65K | 0.02% | 462 |
|
|
2023
Q3 | $2.21M | Sell |
80,789
-11,107
| -12% | -$304K | 0.02% | 470 |
|
|
2023
Q2 | $2.64M | Buy |
91,896
+2,532
| +3% | +$72.6K | 0.02% | 451 |
|
|
2023
Q1 | $2.56M | Sell |
89,364
-5,808
| -6% | -$166K | 0.02% | 443 |
|
|
2022
Q4 | $3.15M | Sell |
95,172
-1,247
| -1% | -$41.3K | 0.02% | 408 |
|
|
2022
Q3 | $2.91M | Sell |
96,419
-1,000
| -1% | -$30.2K | 0.02% | 404 |
|
|
2022
Q2 | $3.03M | Sell |
97,419
-4,123
| -4% | -$128K | 0.02% | 409 |
|
|
2022
Q1 | $4.19M | Buy |
101,542
+783
| +0.8% | +$32.3K | 0.03% | 401 |
|
|
2021
Q4 | $4.48M | Sell |
100,759
-3,176
| -3% | -$141K | 0.03% | 396 |
|
|
2021
Q3 | $4.41M | Sell |
103,935
-9,174
| -8% | -$389K | 0.03% | 399 |
|
|
2021
Q2 | $4.66M | Sell |
113,109
-16,966
| -13% | -$700K | 0.03% | 400 |
|
|
2021
Q1 | $5.03M | Sell |
130,075
-6,394
| -5% | -$247K | 0.03% | 383 |
|
|
2020
Q4 | $4.14M | Sell |
136,469
-13,847
| -9% | -$420K | 0.03% | 384 |
|
|
2020
Q3 | $3.62M | Sell |
150,316
-14,535
| -9% | -$350K | 0.03% | 387 |
|
|
2020
Q2 | $3.92M | Buy |
164,851
+14,439
| +10% | +$343K | 0.03% | 373 |
|
|
2020
Q1 | $3.19M | Sell |
150,412
-22,496
| -13% | -$478K | 0.03% | 362 |
|
|
2019
Q4 | $6.09M | Buy |
172,908
+9,559
| +6% | +$337K | 0.05% | 304 |
|
|
2019
Q3 | $4.77M | Sell |
163,349
-213,537
| -57% | -$6.23M | 0.04% | 343 |
|
|
2019
Q2 | $10.9M | Buy |
376,886
+211,803
| +128% | +$6.14M | 0.1% | 171 |
|
|
2019
Q1 | $4.55M | Sell |
165,083
-15,943
| -9% | -$440K | 0.04% | 226 |
|
|
2018
Q4 | $4.46M | Sell |
181,026
-16,723
| -8% | -$412K | 0.05% | 220 |
|
|
2018
Q3 | $5.83M | Buy |
197,749
+3,367
| +2% | +$99.2K | 0.05% | 212 |
|
|
2018
Q2 | $5.48M | Sell |
194,382
-2,285
| -1% | -$64.4K | 0.05% | 230 |
|
|
2018
Q1 | $5.9M | Sell |
196,667
-48,880
| -20% | -$1.47M | 0.06% | 216 |
|
|
2017
Q4 | $7.25M | Sell |
245,547
-4,124
| -2% | -$122K | 0.07% | 204 |
|
|
2017
Q3 | $6.33M | Sell |
249,671
-55,443
| -18% | -$1.4M | 0.06% | 205 |
|
|
2017
Q2 | $7.4M | Buy |
305,114
+46,508
| +18% | +$1.13M | 0.08% | 192 |
|
|
2017
Q1 | $6.1M | Sell |
258,606
-2,174
| -0.8% | -$51.3K | 0.07% | 205 |
|
|
2016
Q4 | $5.76M | Sell |
260,780
-8,161
| -3% | -$180K | 0.06% | 201 |
|
|
2016
Q3 | $4.21M | Buy |
268,941
+1,056
| +0.4% | +$16.5K | 0.05% | 235 |
|
|
2016
Q2 | $3.56M | Sell |
267,885
-6,768
| -2% | -$89.8K | 0.05% | 244 |
|
|
2016
Q1 | $3.71M | Sell |
274,653
-56,386
| -17% | -$762K | 0.05% | 225 |
|
|
2015
Q4 | $5.57M | Buy |
331,039
+2,235
| +0.7% | +$37.6K | 0.08% | 200 |
|
|
2015
Q3 | $5.12M | Sell |
328,804
-1,500
| -0.5% | -$23.4K | 0.08% | 191 |
|
|
2015
Q2 | $5.62M | Sell |
330,304
-446
| -0.1% | -$7.59K | 0.08% | 204 |
|
|
2015
Q1 | $5.09M | Sell |
330,750
-364,602
| -52% | -$5.61M | 0.07% | 202 |
|
|
2014
Q4 | $12.4M | Sell |
695,352
-4,714
| -0.7% | -$84.3K | 0.18% | 139 |
|
|
2014
Q3 | $11.9M | Buy |
700,066
+377,745
| +117% | +$6.44M | 0.18% | 141 |
|
|
2014
Q2 | $4.95M | Buy |
322,321
+8,914
| +3% | +$137K | 0.07% | 204 |
|
|
2014
Q1 | $5.39M | Sell |
313,407
-1,137
| -0.4% | -$19.6K | 0.09% | 175 |
|
|
2013
Q4 | $4.9M | Sell |
314,544
-20,797
| -6% | -$324K | 0.08% | 183 |
|
|
2013
Q3 | $4.63M | Sell |
335,341
-1,524
| -0.5% | -$21K | 0.09% | 178 |
|
|
2013
Q2 | $4.33M | Buy |
+336,865
| New | +$4.33M | 0.09% | 172 |
|