SCM
Smead 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 | $173M | Sell |
3,648,771
-2,011,673
| -36% | -$95.2M | 3.46% | 14 |
|
|
2025
Q1 | $236M | Sell |
5,660,444
-535,374
| -9% | -$22.3M | 4.05% | 12 |
|
|
2024
Q4 | $272M | Sell |
6,195,818
-1,739,446
| -22% | -$76.4M | 4.22% | 11 |
|
|
2024
Q3 | $315M | Buy |
7,935,264
+267,661
| +3% | +$10.6M | 4.49% | 10 |
|
|
2024
Q2 | $305M | Buy |
7,667,603
+402,271
| +6% | +$16M | 4.76% | 8 |
|
|
2024
Q1 | $276M | Buy |
7,265,332
+301,400
| +4% | +$11.4M | 4.3% | 11 |
|
|
2023
Q4 | $234M | Buy |
6,963,932
+994,072
| +17% | +$33.5M | 4.2% | 12 |
|
|
2023
Q3 | $163M | Sell |
5,969,860
-192,745
| -3% | -$5.28M | 3.34% | 14 |
|
|
2023
Q2 | $177M | Sell |
6,162,605
-105,458
| -2% | -$3.03M | 3.51% | 13 |
|
|
2023
Q1 | $179M | Buy |
6,268,063
+208,050
| +3% | +$5.95M | 3.57% | 14 |
|
|
2022
Q4 | $201M | Buy |
6,060,013
+1,300,091
| +27% | +$43.1M | 4.29% | 12 |
|
|
2022
Q3 | $144M | Buy |
4,759,922
+75,844
| +2% | +$2.29M | 3.74% | 13 |
|
|
2022
Q2 | $146M | Buy |
4,684,078
+309,200
| +7% | +$9.63M | 3.73% | 12 |
|
|
2022
Q1 | $180M | Buy |
4,374,878
+689,071
| +19% | +$28.4M | 4.18% | 11 |
|
|
2021
Q4 | $164M | Buy |
3,685,807
+679,171
| +23% | +$30.2M | 4.26% | 11 |
|
|
2021
Q3 | $128M | Buy |
3,006,636
+80,040
| +3% | +$3.4M | 4.37% | 13 |
|
|
2021
Q2 | $121M | Buy |
2,926,596
+339,016
| +13% | +$14M | 4.22% | 12 |
|
|
2021
Q1 | $100M | Buy |
2,587,580
+220,458
| +9% | +$8.53M | 4.41% | 9 |
|
|
2020
Q4 | $71.7M | Sell |
2,367,122
-67,280
| -3% | -$2.04M | 4.15% | 9 |
|
|
2020
Q3 | $58.6M | Sell |
2,434,402
-257,808
| -10% | -$6.21M | 3.72% | 12 |
|
|
2020
Q2 | $63.9M | Sell |
2,692,210
-207,782
| -7% | -$4.93M | 4.03% | 10 |
|
|
2020
Q1 | $61.6M | Sell |
2,899,992
-94,113
| -3% | -$2M | 4.37% | 10 |
|
|
2019
Q4 | $105M | Buy |
2,994,105
+51,079
| +2% | +$1.8M | 4.69% | 7 |
|
|
2019
Q3 | $85.8M | Sell |
2,943,026
-84,565
| -3% | -$2.47M | 4.19% | 9 |
|
|
2019
Q2 | $87.8M | Sell |
3,027,591
-91,650
| -3% | -$2.66M | 4.23% | 10 |
|
|
2019
Q1 | $86.1M | Sell |
3,119,241
-81,470
| -3% | -$2.25M | 4.37% | 10 |
|
|
2018
Q4 | $78.9M | Sell |
3,200,711
-153,457
| -5% | -$3.78M | 4.12% | 10 |
|
|
2018
Q3 | $98.8M | Sell |
3,354,168
-85,785
| -2% | -$2.53M | 4.46% | 11 |
|
|
2018
Q2 | $97M | Sell |
3,439,953
-63,239
| -2% | -$1.78M | 4.62% | 10 |
|
|
2018
Q1 | $105M | Sell |
3,503,192
-734,021
| -17% | -$22M | 5.09% | 8 |
|
|
2017
Q4 | $125M | Sell |
4,237,213
-238,703
| -5% | -$7.05M | 5.7% | 3 |
|
|
2017
Q3 | $113M | Sell |
4,475,916
-81,404
| -2% | -$2.06M | 5.4% | 6 |
|
|
2017
Q2 | $111M | Sell |
4,557,320
-114,913
| -2% | -$2.79M | 5.33% | 6 |
|
|
2017
Q1 | $110M | Sell |
4,672,233
-613,721
| -12% | -$14.5M | 5.55% | 5 |
|
|
2016
Q4 | $117M | Sell |
5,285,954
-672,199
| -11% | -$14.9M | 5.93% | 4 |
|
|
2016
Q3 | $93.2M | Sell |
5,958,153
-365,780
| -6% | -$5.72M | 4.44% | 10 |
|
|
2016
Q2 | $83.9M | Sell |
6,323,933
-391,758
| -6% | -$5.2M | 3.94% | 13 |
|
|
2016
Q1 | $90.8M | Sell |
6,715,691
-775,614
| -10% | -$10.5M | 3.92% | 12 |
|
|
2015
Q4 | $104M | Buy |
7,491,305
+2,062,750
| +38% | +$28.8M | 4.66% | 6 |
|
|
2015
Q3 | $84.6M | Buy |
5,428,555
+1,236,163
| +29% | +$19.3M | 4.51% | 7 |
|
|
2015
Q2 | $71.4M | Buy |
4,192,392
+439,697
| +12% | +$7.48M | 4.66% | 6 |
|
|
2015
Q1 | $57.8M | Buy |
3,752,695
+593,762
| +19% | +$9.14M | 4.25% | 10 |
|
|
2014
Q4 | $56.5M | Buy |
3,158,933
+221,003
| +8% | +$3.95M | 5.21% | 3 |
|
|
2014
Q3 | $50.1M | Buy |
2,937,930
+307,781
| +12% | +$5.25M | 5.4% | 4 |
|
|
2014
Q2 | $40.4M | Buy |
2,630,149
+119,509
| +5% | +$1.84M | 4.4% | 10 |
|
|
2014
Q1 | $43.2M | Buy |
2,510,640
+236,851
| +10% | +$4.07M | 5.2% | 4 |
|
|
2013
Q4 | $35.4M | Buy |
2,273,789
+183,991
| +9% | +$2.86M | 4.88% | 7 |
|
|
2013
Q3 | $28.8M | Buy |
2,089,798
+332,080
| +19% | +$4.58M | 4.68% | 7 |
|
|
2013
Q2 | $22.6M | Buy |
+1,757,718
| New | +$22.6M | 4.58% | 8 |
|