SAM
Sompo Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
97,730
-1,670
| -2% | -$79K | 0.8% | 32 |
|
|
2025
Q1 | $4.15M | Buy |
99,400
+1,820
| +2% | +$75.9K | 0.77% | 34 |
|
|
2024
Q4 | $4.29M | Sell |
97,580
-18,320
| -16% | -$805K | 0.72% | 40 |
|
|
2024
Q3 | $4.6M | Buy |
115,900
+1,180
| +1% | +$46.8K | 0.72% | 42 |
|
|
2024
Q2 | $4.56M | Sell |
114,720
-6,800
| -6% | -$270K | 0.77% | 38 |
|
|
2024
Q1 | $4.61M | Buy |
121,520
+18,960
| +18% | +$719K | 0.75% | 37 |
|
|
2023
Q4 | $3.45M | Buy |
102,560
+25,180
| +33% | +$848K | 0.62% | 43 |
|
|
2023
Q3 | $2.12M | Sell |
77,380
-33,600
| -30% | -$920K | 0.46% | 55 |
|
|
2023
Q2 | $3.18M | Buy |
110,980
+1,310
| +1% | +$37.6K | 0.59% | 48 |
|
|
2023
Q1 | $3.14M | Sell |
109,670
-2,690
| -2% | -$76.9K | 0.66% | 43 |
|
|
2022
Q4 | $3.72M | Buy |
112,360
+940
| +0.8% | +$31.1K | 0.85% | 35 |
|
|
2022
Q3 | $3.36M | Buy |
111,420
+6,730
| +6% | +$203K | 0.86% | 33 |
|
|
2022
Q2 | $3.26M | Sell |
104,690
-110
| -0.1% | -$3.42K | 0.82% | 36 |
|
|
2022
Q1 | $4.32M | Sell |
104,800
-5,250
| -5% | -$216K | 0.94% | 33 |
|
|
2021
Q4 | $4.9M | Sell |
110,050
-2,580
| -2% | -$115K | 0.97% | 30 |
|
|
2021
Q3 | $4.78M | Sell |
112,630
-24,140
| -18% | -$1.02M | 1.1% | 25 |
|
|
2021
Q2 | $5.64M | Buy |
136,770
+7,310
| +6% | +$301K | 1.15% | 23 |
|
|
2021
Q1 | $5.01M | Buy |
129,460
+28,150
| +28% | +$1.09M | 1.14% | 28 |
|
|
2020
Q4 | $3.07M | Sell |
101,310
-1,400
| -1% | -$42.4K | 0.67% | 53 |
|
|
2020
Q3 | $2.47M | Sell |
102,710
-11,440
| -10% | -$276K | 0.6% | 60 |
|
|
2020
Q2 | $2.71M | Sell |
114,150
-15,850
| -12% | -$376K | 0.69% | 53 |
|
|
2020
Q1 | $2.76M | Buy |
130,000
+8,330
| +7% | +$177K | 0.73% | 44 |
|
|
2019
Q4 | $4.29M | Sell |
121,670
-12,820
| -10% | -$451K | 1.01% | 38 |
|
|
2019
Q3 | $3.92M | Buy |
134,490
+13,480
| +11% | +$393K | 0.98% | 42 |
|
|
2019
Q2 | $3.51M | Buy |
121,010
+1,640
| +1% | +$47.6K | 1.04% | 40 |
|
|
2019
Q1 | $3.29M | Sell |
119,370
-19,020
| -14% | -$525K | 1.03% | 40 |
|
|
2018
Q4 | $3.41M | Sell |
138,390
-13,140
| -9% | -$324K | 1% | 39 |
|
|
2018
Q3 | $4.46M | Buy |
151,530
+34,110
| +29% | +$1M | 0.92% | 40 |
|
|
2018
Q2 | $3.31M | Buy |
+117,420
| New | +$3.31M | 0.75% | 52 |
|