SCA
Sippican Capital Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
25,950
| – | – | 0.89% | 46 |
|
|
2025
Q1 | $1.08M | Sell |
25,950
-100
| -0.4% | -$4.17K | 0.82% | 47 |
|
|
2024
Q4 | $1.14M | Sell |
26,050
-100
| -0.4% | -$4.4K | 0.83% | 47 |
|
|
2024
Q3 | $1.04M | Sell |
26,150
-655
| -2% | -$26K | 0.72% | 50 |
|
|
2024
Q2 | $1.07M | Buy |
26,805
+400
| +2% | +$15.9K | 0.84% | 43 |
|
|
2024
Q1 | $1M | Sell |
26,405
-1,996
| -7% | -$75.7K | 0.78% | 45 |
|
|
2023
Q4 | $956K | Buy |
28,401
+3,135
| +12% | +$106K | 0.75% | 52 |
|
|
2023
Q3 | $692K | Buy |
25,266
+96
| +0.4% | +$2.63K | 0.62% | 56 |
|
|
2023
Q2 | $722K | Hold |
25,170
| – | – | 0.67% | 58 |
|
|
2023
Q1 | $720K | Buy |
25,170
+682
| +3% | +$19.5K | 0.69% | 56 |
|
|
2022
Q4 | $811K | Sell |
24,488
-175
| -0.7% | -$5.8K | 0.78% | 53 |
|
|
2022
Q3 | $745K | Hold |
24,663
| – | – | 0.78% | 57 |
|
|
2022
Q2 | $768K | Hold |
24,663
| – | – | 0.76% | 54 |
|
|
2022
Q1 | $1.02M | Sell |
24,663
-470
| -2% | -$19.4K | 0.84% | 50 |
|
|
2021
Q4 | $1.12M | Sell |
25,133
-75
| -0.3% | -$3.34K | 0.95% | 42 |
|
|
2021
Q3 | $1.07M | Sell |
25,208
-187
| -0.7% | -$7.94K | 0.93% | 41 |
|
|
2021
Q2 | $1.05M | Sell |
25,395
-350
| -1% | -$14.4K | 0.91% | 42 |
|
|
2021
Q1 | $996K | Sell |
25,745
-46
| -0.2% | -$1.78K | 0.92% | 43 |
|
|
2020
Q4 | $782K | Buy |
25,791
+912
| +4% | +$27.7K | 0.85% | 50 |
|
|
2020
Q3 | $599K | Buy |
24,879
+3,984
| +19% | +$95.9K | 0.74% | 57 |
|
|
2020
Q2 | $496K | Buy |
20,895
+7,570
| +57% | +$180K | 0.67% | 58 |
|
|
2020
Q1 | $283K | Buy |
13,325
+1,725
| +15% | +$36.6K | 0.46% | 69 |
|
|
2019
Q4 | $409K | Sell |
11,600
-725
| -6% | -$25.6K | 0.46% | 72 |
|
|
2019
Q3 | $360K | Hold |
12,325
| – | – | 0.44% | 79 |
|
|
2019
Q2 | $357K | Sell |
12,325
-690
| -5% | -$20K | 0.42% | 78 |
|
|
2019
Q1 | $359K | Buy |
13,015
+525
| +4% | +$14.5K | 0.43% | 78 |
|
|
2018
Q4 | $308K | Sell |
12,490
-150
| -1% | -$3.7K | 0.42% | 75 |
|
|
2018
Q3 | $365K | Sell |
12,640
-1,900
| -13% | -$54.9K | 0.42% | 76 |
|
|
2018
Q2 | $410K | Sell |
14,540
-400
| -3% | -$11.3K | 0.41% | 74 |
|
|
2018
Q1 | $448K | Hold |
14,940
| – | – | 0.46% | 67 |
|
|
2017
Q4 | $441K | Sell |
14,940
-100
| -0.7% | -$2.95K | 0.43% | 72 |
|
|
2017
Q3 | $381K | Hold |
15,040
| – | – | 0.39% | 75 |
|
|
2017
Q2 | $365K | Hold |
15,040
| – | – | 0.4% | 77 |
|
|
2017
Q1 | $355K | Sell |
15,040
-400
| -3% | -$9.44K | 0.38% | 77 |
|
|
2016
Q4 | $341K | Sell |
15,440
-3,675
| -19% | -$81.2K | 0.36% | 83 |
|
|
2016
Q3 | $299K | Sell |
19,115
-664
| -3% | -$10.4K | 0.34% | 80 |
|
|
2016
Q2 | $262K | Sell |
19,779
-29,064
| -60% | -$385K | 0.31% | 83 |
|
|
2016
Q1 | $660K | Sell |
48,843
-34,267
| -41% | -$463K | 0.84% | 44 |
|
|
2015
Q4 | $1.4M | Sell |
83,110
-2,762
| -3% | -$46.5K | 1.77% | 16 |
|
|
2015
Q3 | $1.34M | Sell |
85,872
-4,900
| -5% | -$76.3K | 1.7% | 19 |
|
|
2015
Q2 | $1.55M | Sell |
90,772
-9,201
| -9% | -$157K | 1.56% | 22 |
|
|
2015
Q1 | $1.54M | Hold |
99,973
| – | – | 1.57% | 22 |
|
|
2014
Q4 | $1.79M | Buy |
99,973
+50
| +0.1% | +$895 | 1.79% | 20 |
|
|
2014
Q3 | $1.7M | Buy |
+99,923
| New | +$1.7M | 1.73% | 19 |
|