SAM
SP 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 | $18.1M | Sell |
382,257
-1,762
| -0.5% | -$83.4K | 1.49% | 17 |
|
|
2025
Q1 | $16M | Sell |
384,019
-22,268
| -5% | -$929K | 1.41% | 18 |
|
|
2024
Q4 | $17.9M | Sell |
406,287
-21,106
| -5% | -$928K | 1.5% | 17 |
|
|
2024
Q3 | $17M | Sell |
427,393
-22,437
| -5% | -$890K | 1.41% | 18 |
|
|
2024
Q2 | $17.9M | Sell |
449,830
-24,114
| -5% | -$959K | 1.63% | 15 |
|
|
2024
Q1 | $18M | Sell |
473,944
-6,259
| -1% | -$237K | 1.67% | 16 |
|
|
2023
Q4 | $16.2M | Sell |
480,203
-1,324
| -0.3% | -$44.6K | 1.66% | 17 |
|
|
2023
Q3 | $13.2M | Sell |
481,527
-10,840
| -2% | -$297K | 1.48% | 20 |
|
|
2023
Q2 | $14.1M | Sell |
492,367
-1,019
| -0.2% | -$29.2K | 1.58% | 21 |
|
|
2023
Q1 | $14.1M | Sell |
493,386
-10,031
| -2% | -$287K | 1.73% | 18 |
|
|
2022
Q4 | $16.7M | Sell |
503,417
-56
| -0% | -$1.86K | 2.23% | 13 |
|
|
2022
Q3 | $15.2M | Buy |
503,473
+3,062
| +0.6% | +$92.5K | 2.08% | 14 |
|
|
2022
Q2 | $15.6M | Buy |
500,411
+33,537
| +7% | +$1.04M | 1.99% | 14 |
|
|
2022
Q1 | $19.2M | Buy |
466,874
+13,151
| +3% | +$542K | 2.07% | 11 |
|
|
2021
Q4 | $21.3M | Sell |
453,723
-186
| -0% | -$8.73K | 2.13% | 10 |
|
|
2021
Q3 | $21.4M | Buy |
453,909
+686
| +0.2% | +$32.3K | 2.23% | 7 |
|
|
2021
Q2 | $17.2M | Buy |
453,223
+1,847
| +0.4% | +$70.1K | 1.89% | 10 |
|
|
2021
Q1 | $18.5M | Sell |
451,376
-7,226
| -2% | -$296K | 2.3% | 8 |
|
|
2020
Q4 | $14.8M | Buy |
458,602
+1,079
| +0.2% | +$34.9K | 2.05% | 10 |
|
|
2020
Q3 | $11.3M | Buy |
457,523
+16,404
| +4% | +$404K | 1.73% | 11 |
|
|
2020
Q2 | $10.5M | Buy |
441,119
+30,648
| +7% | +$728K | 2.2% | 10 |
|
|
2020
Q1 | $8.73M | Buy |
410,471
+21,852
| +6% | +$464K | 2.37% | 9 |
|
|
2019
Q4 | $13.7M | Sell |
388,619
-2,796
| -0.7% | -$98.5K | 3.13% | 4 |
|
|
2019
Q3 | $11.4M | Buy |
391,415
+18,412
| +5% | +$537K | 2.93% | 7 |
|
|
2019
Q2 | $10.8M | Sell |
373,003
-2,242,185
| -86% | -$65M | 2.76% | 9 |
|
|
2019
Q1 | $8.09M | Buy |
2,615,188
+2,241,704
| +600% | +$6.94M | 2.21% | 10 |
|
|
2018
Q4 | $9.2M | Buy |
373,484
+30,566
| +9% | +$753K | 2.81% | 8 |
|
|
2018
Q3 | $10.2M | Buy |
342,918
+2,145
| +0.6% | +$63.6K | 2.89% | 7 |
|
|
2018
Q2 | $9.93M | Buy |
+340,773
| New | +$9.93M | 2.71% | 7 |
|