Smead Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
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|
2025
Q1 | $236M | Sell |
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|
2024
Q4 | $272M | Sell |
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|
2024
Q3 | $315M | Buy |
|
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|
2024
Q2 | $305M | Buy |
|
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|
2024
Q1 | $276M | Buy |
|
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|
2023
Q4 | $234M | Buy |
|
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|
2023
Q3 | $163M | Sell |
|
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|
2023
Q2 | $177M | Sell |
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|
2023
Q1 | $179M | Buy |
|
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|
2022
Q4 | $201M | Buy |
|
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|
2022
Q3 | $144M | Buy |
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|
2022
Q2 | $146M | Buy |
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|
2022
Q1 | $180M | Buy |
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|
2021
Q4 | $164M | Buy |
|
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|
2021
Q3 | $128M | Buy |
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|
2021
Q2 | $121M | Buy |
|
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|
2021
Q1 | $100M | Buy |
|
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|
2020
Q4 | $71.7M | Sell |
|
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|
2020
Q3 | $58.6M | Sell |
|
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|
2020
Q2 | $63.9M | Sell |
|
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|
2020
Q1 | $61.6M | Sell |
|
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|
2019
Q4 | $105M | Buy |
|
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|
2019
Q3 | $85.8M | Sell |
|
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|
2019
Q2 | $87.8M | Sell |
|
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|
2019
Q1 | $86.1M | Sell |
|
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|
2018
Q4 | $78.9M | Sell |
|
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|
2018
Q3 | $98.8M | Sell |
|
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|
2018
Q2 | $97M | Sell |
|
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|
2018
Q1 | $105M | Sell |
|
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|
2017
Q4 | $125M | Sell |
|
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|
2017
Q3 | $113M | Sell |
|
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|
2017
Q2 | $111M | Sell |
|
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|
2017
Q1 | $110M | Sell |
|
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|
2016
Q4 | $117M | Sell |
|
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|
2016
Q3 | $93.2M | Sell |
|
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|
2016
Q2 | $83.9M | Sell |
|
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|
2016
Q1 | $90.8M | Sell |
|
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|
2015
Q4 | $104M | Buy |
|
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|
2015
Q3 | $84.6M | Buy |
|
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|
2015
Q2 | $71.4M | Buy |
|
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|
2015
Q1 | $57.8M | Buy |
|
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|
2014
Q4 | $56.5M | Buy |
|
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|
2014
Q3 | $50.1M | Buy |
|
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|
2014
Q2 | $40.4M | Buy |
|
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|
2014
Q1 | $43.2M | Buy |
|
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|
2013
Q4 | $35.4M | Buy |
|
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|
2013
Q3 | $28.8M | Buy |
|
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|
2013
Q2 | $22.6M | Buy |
|