SCM
Snow Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $21.3M | Sell |
515,471
-42,948
| -8% | -$1.77M | 3.02% | 5 |
|
|
2021
Q1 | $21.6M | Sell |
558,419
-21,721
| -4% | -$840K | 3.13% | 3 |
|
|
2020
Q4 | $17.6M | Sell |
580,140
-7,288
| -1% | -$221K | 2.99% | 2 |
|
|
2020
Q3 | $14.2M | Sell |
587,428
-14,820
| -2% | -$357K | 2.82% | 3 |
|
|
2020
Q2 | $14.3M | Sell |
602,248
-44,089
| -7% | -$1.05M | 2.98% | 3 |
|
|
2020
Q1 | $13.7M | Sell |
646,337
-158,932
| -20% | -$3.37M | 3.15% | 4 |
|
|
2019
Q4 | $28.4M | Sell |
805,269
-1,015,709
| -56% | -$35.8M | 3.93% | 1 |
|
|
2019
Q3 | $53.1M | Sell |
1,820,978
-112,655
| -6% | -$3.29M | 3.88% | 2 |
|
|
2019
Q2 | $56.1M | Sell |
1,933,633
-131,404
| -6% | -$3.81M | 3.68% | 2 |
|
|
2019
Q1 | $57M | Sell |
2,065,037
-163,143
| -7% | -$4.5M | 3.6% | 2 |
|
|
2018
Q4 | $54.9M | Sell |
2,228,180
-149,566
| -6% | -$3.69M | 3.71% | 2 |
|
|
2018
Q3 | $70M | Sell |
2,377,746
-208,525
| -8% | -$6.14M | 3.35% | 2 |
|
|
2018
Q2 | $72.9M | Sell |
2,586,271
-135,489
| -5% | -$3.82M | 3.35% | 3 |
|
|
2018
Q1 | $81.6M | Sell |
2,721,760
-142,509
| -5% | -$4.27M | 3.75% | 1 |
|
|
2017
Q4 | $84.6M | Sell |
2,864,269
-131,521
| -4% | -$3.88M | 3.76% | 1 |
|
|
2017
Q3 | $75.9M | Sell |
2,995,790
-285,476
| -9% | -$7.23M | 3.67% | 2 |
|
|
2017
Q2 | $79.6M | Sell |
3,281,266
-208,144
| -6% | -$5.05M | 3.96% | 3 |
|
|
2017
Q1 | $82.3M | Sell |
3,489,410
-154,336
| -4% | -$3.64M | 3.84% | 1 |
|
|
2016
Q4 | $80.5M | Buy |
3,643,746
+1,013,746
| +39% | +$22.4M | 3.63% | 3 |
|
|
2016
Q3 | $41.2M | Sell |
2,630,000
-23,093
| -0.9% | -$361K | 1.85% | 29 |
|
|
2016
Q2 | $35.2M | Sell |
2,653,093
-263,327
| -9% | -$3.49M | 1.66% | 33 |
|
|
2016
Q1 | $39.4M | Sell |
2,916,420
-224,050
| -7% | -$3.03M | 1.74% | 29 |
|
|
2015
Q4 | $52.9M | Buy |
3,140,470
+1,843,161
| +142% | +$31M | 2.1% | 17 |
|
|
2015
Q3 | $20.2M | Sell |
1,297,309
-102,970
| -7% | -$1.6M | 0.72% | 40 |
|
|
2015
Q2 | $23.8M | Buy |
1,400,279
+65,835
| +5% | +$1.12M | 0.7% | 38 |
|
|
2015
Q1 | $20.5M | Buy |
1,334,444
+86,263
| +7% | +$1.33M | 0.64% | 38 |
|
|
2014
Q4 | $22.3M | Sell |
1,248,181
-1,784
| -0.1% | -$31.9K | 0.67% | 36 |
|
|
2014
Q3 | $21.3M | Buy |
1,249,965
+27,635
| +2% | +$471K | 0.74% | 35 |
|
|
2014
Q2 | $18.8M | Buy |
1,222,330
+294,990
| +32% | +$4.53M | 0.65% | 37 |
|
|
2014
Q1 | $16M | Buy |
927,340
+89,755
| +11% | +$1.54M | 0.63% | 41 |
|
|
2013
Q4 | $13M | Buy |
837,585
+164,610
| +24% | +$2.56M | 0.53% | 44 |
|
|
2013
Q3 | $9.29M | Sell |
672,975
-150,000
| -18% | -$2.07M | 0.41% | 47 |
|
|
2013
Q2 | $10.6M | Buy |
+822,975
| New | +$10.6M | 0.49% | 45 |
|