SCM
Sirios 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 | $3.61M | Buy |
76,346
+18,503
| +32% | +$876K | 0.52% | 33 |
|
|
2025
Q1 | $2.41M | Buy |
57,843
+23,821
| +70% | +$994K | 0.43% | 38 |
|
|
2024
Q4 | $1.5M | Sell |
34,022
-1,118
| -3% | -$49.1K | 0.27% | 46 |
|
|
2024
Q3 | $1.39M | Buy |
+35,140
| New | +$1.39M | 0.25% | 47 |
|
|
2022
Q1 | – | Sell |
-1,818
| Closed | -$81K | – | 61 |
|
|
2021
Q4 | $81K | Sell |
1,818
-879
| -33% | -$39.2K | 0.01% | 71 |
|
|
2021
Q3 | $114K | Buy |
2,697
+238
| +10% | +$10.1K | 0.01% | 72 |
|
|
2021
Q2 | $101K | Sell |
2,459
-196
| -7% | -$8.05K | 0.01% | 79 |
|
|
2021
Q1 | $103K | Sell |
2,655
-1,256
| -32% | -$48.7K | 0.01% | 80 |
|
|
2020
Q4 | $119K | Sell |
3,911
-60,121
| -94% | -$1.83M | 0.01% | 85 |
|
|
2020
Q3 | $1.54M | Sell |
64,032
-1,550,799
| -96% | -$37.4M | 0.13% | 79 |
|
|
2020
Q2 | $38.4M | Buy |
1,614,831
+1,612,474
| +68,412% | +$38.3M | 3.13% | 5 |
|
|
2020
Q1 | $50K | Buy |
+2,357
| New | +$50K | ﹤0.01% | 68 |
|
|
2019
Q4 | – | Sell |
-296,272
| Closed | -$8.64M | – | 56 |
|
|
2019
Q3 | $8.64M | Sell |
296,272
-43,345
| -13% | -$1.26M | 0.57% | 35 |
|
|
2019
Q2 | $9.85M | Sell |
339,617
-931,618
| -73% | -$27M | 0.63% | 36 |
|
|
2019
Q1 | $35.1M | Sell |
1,271,235
-2,263,162
| -64% | -$62.4M | 2.13% | 18 |
|
|
2018
Q4 | $87.1M | Buy |
3,534,397
+903,182
| +34% | +$22.3M | 5.26% | 6 |
|
|
2018
Q3 | $77.5M | Buy |
2,631,215
+456,148
| +21% | +$13.4M | 4% | 7 |
|
|
2018
Q2 | $61.3M | Buy |
2,175,067
+195,994
| +10% | +$5.53M | 3.19% | 12 |
|
|
2018
Q1 | $59.4M | Sell |
1,979,073
-146,856
| -7% | -$4.4M | 2.92% | 11 |
|
|
2017
Q4 | $62.8M | Sell |
2,125,929
-398,331
| -16% | -$11.8M | 3.11% | 10 |
|
|
2017
Q3 | $64M | Sell |
2,524,260
-3,247,888
| -56% | -$82.3M | 3.35% | 7 |
|
|
2017
Q2 | $140M | Sell |
5,772,148
-829,718
| -13% | -$20.1M | 6.95% | 2 |
|
|
2017
Q1 | $156M | Buy |
6,601,866
+79,331
| +1% | +$1.87M | 7.1% | 2 |
|
|
2016
Q4 | $144M | Buy |
6,522,535
+1,143,423
| +21% | +$25.3M | 7.07% | 3 |
|
|
2016
Q3 | $84.2M | Sell |
5,379,112
-3,245,662
| -38% | -$50.8M | 4.69% | 8 |
|
|
2016
Q2 | $114M | Sell |
8,624,774
-3,314,794
| -28% | -$44M | 5.49% | 5 |
|
|
2016
Q1 | $161M | Buy |
11,939,568
+1,679,619
| +16% | +$22.7M | 6.07% | 4 |
|
|
2015
Q4 | $173M | Sell |
10,259,949
-788,170
| -7% | -$13.3M | 6.25% | 3 |
|
|
2015
Q3 | $172M | Buy |
11,048,119
+1,342,205
| +14% | +$20.9M | 5.64% | 2 |
|
|
2015
Q2 | $165M | Buy |
9,705,914
+221,920
| +2% | +$3.78M | 5.46% | 2 |
|
|
2015
Q1 | $146M | Sell |
9,483,994
-843,786
| -8% | -$13M | 5.39% | 3 |
|
|
2014
Q4 | $185M | Sell |
10,327,780
-2,236,324
| -18% | -$40M | 6.71% | 2 |
|
|
2014
Q3 | $214M | Sell |
12,564,104
-1,271,617
| -9% | -$21.7M | 7.41% | 1 |
|
|
2014
Q2 | $213M | Buy |
13,835,721
+2,056,151
| +17% | +$31.6M | 7.28% | 1 |
|
|
2014
Q1 | $203M | Buy |
11,779,570
+6,209,320
| +111% | +$107M | 6.6% | 1 |
|
|
2013
Q4 | $86.7M | Buy |
5,570,250
+1,287,400
| +30% | +$20M | 6.72% | 1 |
|
|
2013
Q3 | $59.1M | Buy |
4,282,850
+651,860
| +18% | +$9M | 6.41% | 2 |
|
|
2013
Q2 | $46.7M | Buy |
+3,630,990
| New | +$46.7M | 7.13% | 2 |
|