SJIM
St. Johns 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 | $2.71M | Sell |
57,211
-195
| -0.3% | -$9.23K | 1.24% | 20 |
|
|
2025
Q1 | $2.4M | Sell |
57,406
-40,091
| -41% | -$1.67M | 1.18% | 22 |
|
|
2024
Q4 | $4.28M | Buy |
97,497
+1,420
| +1% | +$62.4K | 1.99% | 13 |
|
|
2024
Q3 | $3.81M | Sell |
96,077
-3,244
| -3% | -$129K | 1.79% | 14 |
|
|
2024
Q2 | $3.95M | Buy |
99,321
+3,285
| +3% | +$131K | 1.88% | 14 |
|
|
2024
Q1 | $3.64M | Buy |
96,036
+1,380
| +1% | +$52.3K | 1.75% | 14 |
|
|
2023
Q4 | $3.19M | Buy |
94,656
+244
| +0.3% | +$8.22K | 1.63% | 15 |
|
|
2023
Q3 | $2.59M | Sell |
94,412
-2,087
| -2% | -$57.1K | 1.48% | 15 |
|
|
2023
Q2 | $2.77M | Buy |
96,499
+1,506
| +2% | +$43.2K | 1.5% | 15 |
|
|
2023
Q1 | $2.72M | Buy |
94,993
+4,935
| +5% | +$141K | 1.58% | 14 |
|
|
2022
Q4 | $2.98M | Buy |
90,058
+92
| +0.1% | +$3.05K | 1.78% | 12 |
|
|
2022
Q3 | $2.72M | Buy |
89,966
+987
| +1% | +$29.8K | 1.78% | 13 |
|
|
2022
Q2 | $2.77M | Sell |
88,979
-1,629
| -2% | -$50.7K | 1.76% | 13 |
|
|
2022
Q1 | $3.74M | Buy |
90,608
+2,507
| +3% | +$103K | 1.99% | 11 |
|
|
2021
Q4 | $3.92M | Sell |
88,101
-231
| -0.3% | -$10.3K | 2% | 11 |
|
|
2021
Q3 | $3.75M | Buy |
88,332
+1,196
| +1% | +$50.8K | 2.06% | 11 |
|
|
2021
Q2 | $3.59M | Sell |
87,136
-789
| -0.9% | -$32.5K | 1.95% | 12 |
|
|
2021
Q1 | $3.4M | Sell |
87,925
-987
| -1% | -$38.2K | 1.96% | 12 |
|
|
2020
Q4 | $2.7M | Sell |
88,912
-4,032
| -4% | -$122K | 1.66% | 14 |
|
|
2020
Q3 | $2.24M | Buy |
92,944
+1,544
| +2% | +$37.2K | 1.51% | 15 |
|
|
2020
Q2 | $2.17M | Buy |
91,400
+3,627
| +4% | +$86.2K | 1.59% | 15 |
|
|
2020
Q1 | $1.86M | Sell |
87,773
-2,912
| -3% | -$61.8K | 1.67% | 15 |
|
|
2019
Q4 | $3.19M | Sell |
90,685
-4,155
| -4% | -$146K | 2.22% | 10 |
|
|
2019
Q3 | $2.77M | Sell |
94,840
-5,085
| -5% | -$148K | 2.06% | 10 |
|
|
2019
Q2 | $2.9M | Sell |
99,925
-5,432
| -5% | -$158K | 2.15% | 9 |
|
|
2019
Q1 | $2.91M | Buy |
105,357
+2,466
| +2% | +$68K | 2.25% | 9 |
|
|
2018
Q4 | $2.54M | Sell |
102,891
-1,113
| -1% | -$27.4K | 2.25% | 9 |
|
|
2018
Q3 | $3.06M | Sell |
104,004
-5,062
| -5% | -$149K | 2.29% | 9 |
|
|
2018
Q2 | $3.08M | Buy |
109,066
+1,300
| +1% | +$36.7K | 2.26% | 9 |
|
|
2018
Q1 | $3.23M | Buy |
107,766
+1,709
| +2% | +$51.3K | 2.44% | 9 |
|
|
2017
Q4 | $3.13M | Buy |
106,057
+336
| +0.3% | +$9.92K | 2.3% | 10 |
|
|
2017
Q3 | $2.68M | Sell |
105,721
-895
| -0.8% | -$22.7K | 1.96% | 10 |
|
|
2017
Q2 | $2.59M | Buy |
106,616
+6,731
| +7% | +$163K | 1.95% | 11 |
|
|
2017
Q1 | $2.36M | Sell |
99,885
-1,413
| -1% | -$33.3K | 1.87% | 11 |
|
|
2016
Q4 | $2.24M | Sell |
101,298
-483
| -0.5% | -$10.7K | 1.85% | 11 |
|
|
2016
Q3 | $1.59M | Buy |
101,781
+2,975
| +3% | +$46.6K | 1.33% | 19 |
|
|
2016
Q2 | $1.31M | Buy |
98,806
+77
| +0.1% | +$1.02K | 1.18% | 21 |
|
|
2016
Q1 | $1.34M | Sell |
98,729
-1,186
| -1% | -$16K | 1.18% | 21 |
|
|
2015
Q4 | $1.68M | Sell |
99,915
-1,095
| -1% | -$18.4K | 1.51% | 14 |
|
|
2015
Q3 | $1.57M | Buy |
101,010
+551
| +0.5% | +$8.59K | 1.48% | 13 |
|
|
2015
Q2 | $1.71M | Sell |
100,459
-324
| -0.3% | -$5.52K | 1.47% | 12 |
|
|
2015
Q1 | $1.55M | Sell |
100,783
-2,456
| -2% | -$37.8K | 1.36% | 12 |
|
|
2014
Q4 | $1.85M | Sell |
103,239
-3,164
| -3% | -$56.6K | 1.6% | 12 |
|
|
2014
Q3 | $1.81M | Sell |
106,403
-4,361
| -4% | -$74.3K | 1.6% | 14 |
|
|
2014
Q2 | $1.7M | Sell |
110,764
-2,696
| -2% | -$41.4K | 1.46% | 14 |
|
|
2014
Q1 | $1.95M | Buy |
+113,460
| New | +$1.95M | 1.75% | 12 |
|