SQA
Simon Quick Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
622,799
+177,642
| +40% | +$8.41M | 1.19% | 19 |
|
|
2025
Q1 | $18.6M | Buy |
445,157
+47,036
| +12% | +$1.96M | 1.06% | 17 |
|
|
2024
Q4 | $17.5M | Sell |
398,121
-6,787
| -2% | -$298K | 1.05% | 19 |
|
|
2024
Q3 | $16.1M | Sell |
404,908
-31,045
| -7% | -$1.23M | 1.02% | 18 |
|
|
2024
Q2 | $17.3M | Buy |
435,953
+2,650
| +0.6% | +$105K | 1.22% | 17 |
|
|
2024
Q1 | $16.4M | Sell |
433,303
-14,131
| -3% | -$536K | 1.23% | 17 |
|
|
2023
Q4 | $15.1M | Sell |
447,434
-8,281
| -2% | -$279K | 1.33% | 16 |
|
|
2023
Q3 | $12.5M | Buy |
455,715
+2,925
| +0.6% | +$80.1K | 1.18% | 19 |
|
|
2023
Q2 | $13M | Buy |
452,790
+1,088
| +0.2% | +$31.2K | 1.2% | 18 |
|
|
2023
Q1 | $12.9M | Buy |
451,702
+5,490
| +1% | +$157K | 1.4% | 12 |
|
|
2022
Q4 | $14.8M | Sell |
446,212
-26,492
| -6% | -$877K | 1.75% | 14 |
|
|
2022
Q3 | $14.3M | Buy |
472,704
+23,074
| +5% | +$697K | 2.02% | 13 |
|
|
2022
Q2 | $15.3M | Sell |
449,630
-894
| -0.2% | -$30.4K | 2% | 13 |
|
|
2022
Q1 | $18.6M | Sell |
450,524
-14,884
| -3% | -$614K | 5.26% | 5 |
|
|
2021
Q4 | $20.7M | Sell |
465,408
-173,156
| -27% | -$7.7M | 5.54% | 4 |
|
|
2021
Q3 | $27.1M | Buy |
638,564
+1,120
| +0.2% | +$47.5K | 6.97% | 4 |
|
|
2021
Q2 | $26.3M | Buy |
637,444
+178,799
| +39% | +$7.37M | 6.95% | 4 |
|
|
2021
Q1 | $17.7M | Sell |
458,645
-479
| -0.1% | -$18.5K | 5.22% | 4 |
|
|
2020
Q4 | $13.9M | Buy |
459,124
+238,830
| +108% | +$7.24M | 4.2% | 6 |
|
|
2020
Q3 | $5.31M | Buy |
220,294
+1,000
| +0.5% | +$24.1K | 1.51% | 13 |
|
|
2020
Q2 | $5.21M | Sell |
219,294
-318
| -0.1% | -$7.55K | 1.97% | 13 |
|
|
2020
Q1 | $4.66M | Sell |
219,612
-7,448
| -3% | -$158K | 1.73% | 14 |
|
|
2019
Q4 | $8M | Buy |
227,060
+1,900
| +0.8% | +$66.9K | 2.9% | 10 |
|
|
2019
Q3 | $6.57M | Sell |
225,160
-33,643
| -13% | -$981K | 2.9% | 12 |
|
|
2019
Q2 | $7.51M | Buy |
258,803
+693
| +0.3% | +$20.1K | 3.8% | 8 |
|
|
2019
Q1 | $7.12M | Sell |
258,110
-28,964
| -10% | -$799K | 2.97% | 9 |
|
|
2018
Q4 | $7.07M | Sell |
287,074
-54,565
| -16% | -$1.34M | 2.57% | 13 |
|
|
2018
Q3 | $10.1M | Sell |
341,639
-6,835
| -2% | -$201K | 4.06% | 9 |
|
|
2018
Q2 | $9.82M | Sell |
348,474
-4,200
| -1% | -$118K | 4.17% | 8 |
|
|
2018
Q1 | $10.6M | Sell |
352,674
-24,297
| -6% | -$729K | 4.43% | 8 |
|
|
2017
Q4 | $12.1M | Sell |
376,971
-2,359
| -0.6% | -$75.5K | 5.38% | 5 |
|
|
2017
Q3 | $9.61M | Sell |
379,330
-51,042
| -12% | -$1.29M | 3.49% | 7 |
|
|
2017
Q2 | $10.4M | Sell |
430,372
-14,175
| -3% | -$344K | 5.9% | 4 |
|
|
2017
Q1 | $10.5M | Sell |
444,547
-4,000
| -0.9% | -$94.4K | 6.21% | 3 |
|
|
2016
Q4 | $9.91M | Buy |
+448,547
| New | +$9.91M | 7.4% | 3 |
|