SCM
SOL 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 | $4.55M | Sell |
96,137
-790
| -0.8% | -$37.4K | 0.44% | 64 |
|
|
2025
Q1 | $4.05M | Sell |
96,927
-475
| -0.5% | -$19.8K | 0.45% | 62 |
|
|
2024
Q4 | $4.28M | Sell |
97,402
-22,300
| -19% | -$980K | 0.48% | 58 |
|
|
2024
Q3 | $4.75M | Sell |
119,702
-2,000
| -2% | -$79.4K | 0.53% | 53 |
|
|
2024
Q2 | $4.84M | Sell |
121,702
-1,775
| -1% | -$70.6K | 0.58% | 47 |
|
|
2024
Q1 | $4.68M | Sell |
123,477
-7,120
| -5% | -$270K | 0.59% | 44 |
|
|
2023
Q4 | $4.4M | Buy |
130,597
+550
| +0.4% | +$18.5K | 0.6% | 48 |
|
|
2023
Q3 | $3.56M | Sell |
130,047
-28,910
| -18% | -$792K | 0.55% | 55 |
|
|
2023
Q2 | $4.56M | Buy |
158,957
+325
| +0.2% | +$9.32K | 0.69% | 40 |
|
|
2023
Q1 | $4.54M | Hold |
158,632
| – | – | 0.74% | 37 |
|
|
2022
Q4 | $5.25M | Hold |
158,632
| – | – | 0.93% | 27 |
|
|
2022
Q3 | $4.79M | Hold |
158,632
| – | – | 1% | 24 |
|
|
2022
Q2 | $4.94M | Buy |
158,632
+765
| +0.5% | +$23.8K | 1% | 23 |
|
|
2022
Q1 | $6.51M | Sell |
157,867
-2,830
| -2% | -$117K | 1.18% | 19 |
|
|
2021
Q4 | $7.15M | Sell |
160,697
-2,470
| -2% | -$110K | 1.29% | 17 |
|
|
2021
Q3 | $6.93M | Sell |
163,167
-2,275
| -1% | -$96.6K | 1.38% | 15 |
|
|
2021
Q2 | $6.82M | Sell |
165,442
-8,571
| -5% | -$353K | 1.35% | 14 |
|
|
2021
Q1 | $6.73M | Sell |
174,013
-3,325
| -2% | -$129K | 1.42% | 13 |
|
|
2020
Q4 | $5.38M | Buy |
177,338
+1,775
| +1% | +$53.8K | 1.25% | 17 |
|
|
2020
Q3 | $4.23M | Buy |
175,563
+36,705
| +26% | +$884K | 1.16% | 22 |
|
|
2020
Q2 | $3.3M | Sell |
138,858
-221
| -0.2% | -$5.25K | 0.93% | 30 |
|
|
2020
Q1 | $2.95M | Sell |
139,079
-2,000
| -1% | -$42.5K | 0.98% | 28 |
|
|
2019
Q4 | $4.97M | Sell |
141,079
-8,036
| -5% | -$283K | 1.25% | 16 |
|
|
2019
Q3 | $4.35M | Sell |
149,115
-6,150
| -4% | -$179K | 1.19% | 16 |
|
|
2019
Q2 | $4.5M | Sell |
155,265
-6,450
| -4% | -$187K | 1.22% | 12 |
|
|
2019
Q1 | $4.46M | Sell |
161,715
-7,678
| -5% | -$212K | 1.24% | 12 |
|
|
2018
Q4 | $4.17M | Buy |
169,393
+8,250
| +5% | +$203K | 1.33% | 12 |
|
|
2018
Q3 | $4.75M | Sell |
161,143
-2,300
| -1% | -$67.8K | 1.28% | 12 |
|
|
2018
Q2 | $4.61M | Sell |
163,443
-2,122
| -1% | -$59.8K | 1.31% | 12 |
|
|
2018
Q1 | $4.97M | Sell |
165,565
-3,564
| -2% | -$107K | 1.43% | 13 |
|
|
2017
Q4 | $4.99M | Sell |
169,129
-15,652
| -8% | -$462K | 1.43% | 14 |
|
|
2017
Q3 | $4.68M | Sell |
184,781
-700
| -0.4% | -$17.7K | 1.32% | 15 |
|
|
2017
Q2 | $4.5M | Sell |
185,481
-2,300
| -1% | -$55.8K | 1.24% | 15 |
|
|
2017
Q1 | $4.43M | Sell |
187,781
-14,267
| -7% | -$337K | 1.26% | 16 |
|
|
2016
Q4 | $4.47M | Buy |
202,048
+6,200
| +3% | +$137K | 1.34% | 15 |
|
|
2016
Q3 | $3.07M | Hold |
195,848
| – | – | 1.03% | 23 |
|
|
2016
Q2 | $2.6M | Buy |
195,848
+4,159
| +2% | +$55.2K | 0.87% | 25 |
|
|
2016
Q1 | $2.59M | Buy |
191,689
+7,636
| +4% | +$103K | 0.88% | 25 |
|
|
2015
Q4 | $3.1M | Sell |
184,053
-2,600
| -1% | -$43.8K | 1.1% | 20 |
|
|
2015
Q3 | $2.91M | Hold |
186,653
| – | – | 1.12% | 17 |
|
|
2015
Q2 | $3.18M | Hold |
186,653
| – | – | 1.16% | 17 |
|
|
2015
Q1 | $2.87M | Hold |
186,653
| – | – | 1.06% | 16 |
|
|
2014
Q4 | $3.34M | Sell |
186,653
-1,300
| -0.7% | -$23.3K | 1.3% | 12 |
|
|
2014
Q3 | $3.21M | Sell |
187,953
-3,624
| -2% | -$61.8K | 1.33% | 11 |
|
|
2014
Q2 | $2.95M | Sell |
191,577
-167
| -0.1% | -$2.57K | 1.18% | 13 |
|
|
2014
Q1 | $3.3M | Sell |
191,744
-6,933
| -3% | -$119K | 1.29% | 11 |
|
|
2013
Q4 | $3.09M | Buy |
198,677
+8,292
| +4% | +$129K | 1.19% | 12 |
|
|
2013
Q3 | $2.63M | Sell |
190,385
-9,494
| -5% | -$131K | 1.09% | 10 |
|
|
2013
Q2 | $2.57M | Buy |
+199,879
| New | +$2.57M | 1.05% | 12 |
|