SIM
SSI Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
9,049
-7,555
| -46% | -$358K | 0.03% | 204 |
|
|
2025
Q1 | $693K | Sell |
16,604
-2
| -0% | -$83 | 0.05% | 185 |
|
|
2024
Q4 | $730K | Sell |
16,606
-9
| -0.1% | -$396 | 0.05% | 190 |
|
|
2024
Q3 | $659K | Sell |
16,615
-9
| -0.1% | -$357 | 0.05% | 195 |
|
|
2024
Q2 | $661K | Sell |
16,624
-13
| -0.1% | -$517 | 0.05% | 178 |
|
|
2024
Q1 | $631K | Sell |
16,637
-120
| -0.7% | -$4.55K | 0.05% | 180 |
|
|
2023
Q4 | $564K | Sell |
16,757
-40
| -0.2% | -$1.35K | 0.04% | 186 |
|
|
2023
Q3 | $460K | Sell |
16,797
-145
| -0.9% | -$3.97K | 0.04% | 180 |
|
|
2023
Q2 | $486K | Sell |
16,942
-2,395
| -12% | -$68.7K | 0.03% | 192 |
|
|
2023
Q1 | $553K | Sell |
19,337
-3,809
| -16% | -$109K | 0.04% | 188 |
|
|
2022
Q4 | $767K | Sell |
23,146
-18
| -0.1% | -$596 | 0.05% | 207 |
|
|
2022
Q3 | $699K | Buy |
23,164
+30
| +0.1% | +$905 | 0.05% | 201 |
|
|
2022
Q2 | $722K | Sell |
23,134
-180
| -0.8% | -$5.62K | 0.05% | 209 |
|
|
2022
Q1 | $960K | Sell |
23,314
-220
| -0.9% | -$9.06K | 0.05% | 200 |
|
|
2021
Q4 | $1.05M | Sell |
23,534
-90
| -0.4% | -$4.01K | 0.06% | 193 |
|
|
2021
Q3 | $1M | Buy |
23,624
+135
| +0.6% | +$5.74K | 0.06% | 194 |
|
|
2021
Q2 | $968K | Sell |
23,489
-66
| -0.3% | -$2.72K | 0.06% | 198 |
|
|
2021
Q1 | $911K | Sell |
23,555
-10
| -0% | -$387 | 0.07% | 189 |
|
|
2020
Q4 | $715K | Sell |
23,565
-60
| -0.3% | -$1.82K | 0.05% | 179 |
|
|
2020
Q3 | $569K | Sell |
23,625
-550
| -2% | -$13.2K | 0.05% | 186 |
|
|
2020
Q2 | $574K | Sell |
24,175
-360
| -1% | -$8.55K | 0.05% | 182 |
|
|
2020
Q1 | $520K | Sell |
24,535
-272
| -1% | -$5.77K | 0.05% | 181 |
|
|
2019
Q4 | $875K | Sell |
24,807
-100
| -0.4% | -$3.53K | 0.06% | 186 |
|
|
2019
Q3 | $727K | Sell |
24,907
-14
| -0.1% | -$409 | 0.05% | 195 |
|
|
2019
Q2 | $723K | Sell |
24,921
-104
| -0.4% | -$3.02K | 0.05% | 199 |
|
|
2019
Q1 | $691K | Sell |
25,025
-59
| -0.2% | -$1.63K | 0.06% | 194 |
|
|
2018
Q4 | $617K | Sell |
25,084
-189
| -0.7% | -$4.65K | 0.06% | 189 |
|
|
2018
Q3 | $744K | Sell |
25,273
-131
| -0.5% | -$3.86K | 0.06% | 204 |
|
|
2018
Q2 | $717K | Sell |
25,404
-5,498
| -18% | -$155K | 0.06% | 198 |
|
|
2018
Q1 | $926K | Sell |
30,902
-446
| -1% | -$13.4K | 0.08% | 188 |
|
|
2017
Q4 | $926K | Sell |
31,348
-43
| -0.1% | -$1.27K | 0.08% | 183 |
|
|
2017
Q3 | $795K | Sell |
31,391
-162
| -0.5% | -$4.1K | 0.07% | 203 |
|
|
2017
Q2 | $766K | Sell |
31,553
-363
| -1% | -$8.81K | 0.07% | 207 |
|
|
2017
Q1 | $753K | Sell |
31,916
-46
| -0.1% | -$1.09K | 0.07% | 202 |
|
|
2016
Q4 | $706K | Sell |
31,962
-52
| -0.2% | -$1.15K | 0.06% | 198 |
|
|
2016
Q3 | $501K | Sell |
32,014
-14,058
| -31% | -$220K | 0.04% | 211 |
|
|
2016
Q2 | $608K | Buy |
46,072
+802
| +2% | +$10.6K | 0.06% | 196 |
|
|
2016
Q1 | $611K | Buy |
45,270
+7
| +0% | +$94 | 0.06% | 185 |
|
|
2015
Q4 | $764K | Hold |
45,263
| – | – | 0.08% | 173 |
|
|
2015
Q3 | $705K | Hold |
45,263
| – | – | 0.08% | 175 |
|
|
2015
Q2 | $774K | Sell |
45,263
-5,479
| -11% | -$93.7K | 0.08% | 181 |
|
|
2015
Q1 | $782K | Buy |
50,742
+5,333
| +12% | +$82.2K | 0.07% | 180 |
|
|
2014
Q4 | $812K | Buy |
45,409
+16,596
| +58% | +$297K | 0.08% | 181 |
|
|
2014
Q3 | $492K | Hold |
28,813
| – | – | 0.05% | 230 |
|
|
2014
Q2 | $442K | Sell |
28,813
-598
| -2% | -$9.17K | 0.04% | 253 |
|
|
2014
Q1 | $506K | Sell |
29,411
-56,400
| -66% | -$970K | 0.05% | 228 |
|
|
2013
Q4 | $1.34M | Hold |
85,811
| – | – | 0.12% | 185 |
|
|
2013
Q3 | $1.19M | Sell |
85,811
-1,490
| -2% | -$20.6K | 0.11% | 190 |
|
|
2013
Q2 | $1.12M | Buy |
+87,301
| New | +$1.12M | 0.11% | 190 |
|