SSM
Sound Shore Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4M | Buy |
+2,100,071
| New | +$99.4M | 3.39% | 6 |
|
|
2023
Q1 | – | Sell |
-1,858,364
| Closed | -$61.5M | – | 36 |
|
|
2022
Q4 | $61.5M | Buy |
1,858,364
+223,315
| +14% | +$7.4M | 2.31% | 25 |
|
|
2022
Q3 | $49.4M | Buy |
1,635,049
+27,134
| +2% | +$819K | 2% | 32 |
|
|
2022
Q2 | $50.1M | Sell |
1,607,915
-730,451
| -31% | -$22.7M | 1.83% | 35 |
|
|
2022
Q1 | $96.4M | Sell |
2,338,366
-65,065
| -3% | -$2.68M | 2.8% | 18 |
|
|
2021
Q4 | $107M | Sell |
2,403,431
-642,543
| -21% | -$28.6M | 2.97% | 16 |
|
|
2021
Q3 | $129M | Buy |
3,045,974
+716,820
| +31% | +$30.4M | 3.65% | 4 |
|
|
2021
Q2 | $96M | Sell |
2,329,154
-1,004,231
| -30% | -$41.4M | 2.67% | 17 |
|
|
2021
Q1 | $129M | Sell |
3,333,385
-1,437,593
| -30% | -$55.6M | 3.77% | 3 |
|
|
2020
Q4 | $145M | Buy |
4,770,978
+186,862
| +4% | +$5.66M | 4.3% | 1 |
|
|
2020
Q3 | $110M | Sell |
4,584,116
-529,900
| -10% | -$12.8M | 3.45% | 4 |
|
|
2020
Q2 | $121M | Buy |
5,114,016
+1,686,183
| +49% | +$40M | 3.74% | 5 |
|
|
2020
Q1 | $72.8M | Sell |
3,427,833
-194,006
| -5% | -$4.12M | 2.53% | 22 |
|
|
2019
Q4 | $128M | Sell |
3,621,839
-753,453
| -17% | -$26.5M | 2.98% | 17 |
|
|
2019
Q3 | $128M | Sell |
4,375,292
-1,056,550
| -19% | -$30.8M | 2.65% | 22 |
|
|
2019
Q2 | $158M | Sell |
5,431,842
-2,600,170
| -32% | -$75.4M | 3.06% | 12 |
|
|
2019
Q1 | $222M | Buy |
8,032,012
+947,510
| +13% | +$26.1M | 4.26% | 2 |
|
|
2018
Q4 | $175M | Sell |
7,084,502
-186,984
| -3% | -$4.61M | 3.59% | 3 |
|
|
2018
Q3 | $214M | Sell |
7,271,486
-336,395
| -4% | -$9.91M | 3.66% | 6 |
|
|
2018
Q2 | $214M | Sell |
7,607,881
-267,824
| -3% | -$7.55M | 3.6% | 5 |
|
|
2018
Q1 | $236M | Sell |
7,875,705
-2,159,508
| -22% | -$64.8M | 3.82% | 3 |
|
|
2017
Q4 | $296M | Sell |
10,035,213
-85,838
| -0.8% | -$2.53M | 4.51% | 1 |
|
|
2017
Q3 | $256M | Buy |
10,121,051
+1,092,839
| +12% | +$27.7M | 4.19% | 2 |
|
|
2017
Q2 | $219M | Buy |
9,028,212
+970,852
| +12% | +$23.6M | 3.59% | 4 |
|
|
2017
Q1 | $190M | Sell |
8,057,360
-1,529,763
| -16% | -$36.1M | 3.16% | 11 |
|
|
2016
Q4 | $212M | Sell |
9,587,123
-2,488,780
| -21% | -$55M | 3.65% | 1 |
|
|
2016
Q3 | $189M | Buy |
12,075,903
+1,157,164
| +11% | +$18.1M | 3.37% | 4 |
|
|
2016
Q2 | $145M | Buy |
10,918,739
+39,592
| +0.4% | +$525K | 2.66% | 16 |
|
|
2016
Q1 | $147M | Buy |
10,879,147
+730,708
| +7% | +$9.88M | 2.68% | 21 |
|
|
2015
Q4 | $171M | Sell |
10,148,439
-1,088,674
| -10% | -$18.3M | 3.11% | 8 |
|
|
2015
Q3 | $175M | Sell |
11,237,113
-571,202
| -5% | -$8.9M | 3.3% | 3 |
|
|
2015
Q2 | $201M | Sell |
11,808,315
-451,803
| -4% | -$7.69M | 3.24% | 3 |
|
|
2015
Q1 | $189M | Buy |
12,260,118
+1,277,227
| +12% | +$19.7M | 3.02% | 8 |
|
|
2014
Q4 | $196M | Sell |
10,982,891
-740,226
| -6% | -$13.2M | 3.09% | 3 |
|
|
2014
Q3 | $200M | Buy |
11,723,117
+405,653
| +4% | +$6.92M | 3.22% | 2 |
|
|
2014
Q2 | $174M | Buy |
11,317,464
+1,726,748
| +18% | +$26.5M | 2.82% | 6 |
|
|
2014
Q1 | $165M | Sell |
9,590,716
-770,977
| -7% | -$13.3M | 2.84% | 3 |
|
|
2013
Q4 | $161M | Sell |
10,361,693
-180,187
| -2% | -$2.81M | 2.71% | 3 |
|
|
2013
Q3 | $145M | Sell |
10,541,880
-383,801
| -4% | -$5.3M | 2.7% | 6 |
|
|
2013
Q2 | $141M | Buy |
+10,925,681
| New | +$141M | 2.74% | 5 |
|