SI
Stephens Inc’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
532,897
-6,959
| -1% | -$329K | 0.35% | 68 |
|
|
2025
Q1 | $22.5M | Sell |
539,856
-100,770
| -16% | -$4.21M | 0.33% | 76 |
|
|
2024
Q4 | $28.2M | Sell |
640,626
-30,947
| -5% | -$1.36M | 0.39% | 61 |
|
|
2024
Q3 | $26.6M | Sell |
671,573
-21,191
| -3% | -$841K | 0.38% | 62 |
|
|
2024
Q2 | $27.6M | Buy |
692,764
+60,996
| +10% | +$2.43M | 0.42% | 51 |
|
|
2024
Q1 | $24M | Sell |
631,768
-12,329
| -2% | -$468K | 0.37% | 62 |
|
|
2023
Q4 | $21.7M | Sell |
644,097
-83,319
| -11% | -$2.81M | 0.37% | 69 |
|
|
2023
Q3 | $19.9M | Sell |
727,416
-75,578
| -9% | -$2.07M | 0.38% | 65 |
|
|
2023
Q2 | $23M | Buy |
802,994
+41,088
| +5% | +$1.18M | 0.41% | 60 |
|
|
2023
Q1 | $21.8M | Sell |
761,906
-12,209
| -2% | -$349K | 0.42% | 61 |
|
|
2022
Q4 | $25.6M | Sell |
774,115
-49,649
| -6% | -$1.64M | 0.53% | 42 |
|
|
2022
Q3 | $24.9M | Sell |
823,764
-228,055
| -22% | -$6.89M | 0.53% | 39 |
|
|
2022
Q2 | $32.7M | Sell |
1,051,819
-9,541
| -0.9% | -$297K | 0.66% | 29 |
|
|
2022
Q1 | $43.7M | Buy |
1,061,360
+18,265
| +2% | +$753K | 0.71% | 24 |
|
|
2021
Q4 | $46.4M | Buy |
1,043,095
+36,781
| +4% | +$1.64M | 0.7% | 22 |
|
|
2021
Q3 | $42.7M | Sell |
1,006,314
-8,164
| -0.8% | -$347K | 0.66% | 22 |
|
|
2021
Q2 | $41.8M | Buy |
1,014,478
+69,681
| +7% | +$2.87M | 0.63% | 24 |
|
|
2021
Q1 | $36.6M | Buy |
944,797
+183,052
| +24% | +$7.08M | 0.6% | 24 |
|
|
2020
Q4 | $23.1M | Sell |
761,745
-107,478
| -12% | -$3.26M | 0.41% | 51 |
|
|
2020
Q3 | $20.9M | Buy |
869,223
+4,865
| +0.6% | +$117K | 0.41% | 52 |
|
|
2020
Q2 | $20.5M | Buy |
864,358
+29,290
| +4% | +$696K | 0.44% | 45 |
|
|
2020
Q1 | $17.7M | Buy |
835,068
+20,271
| +2% | +$430K | 0.47% | 42 |
|
|
2019
Q4 | $28.7M | Sell |
814,797
-96,666
| -11% | -$3.4M | 0.6% | 25 |
|
|
2019
Q3 | $26.6M | Sell |
911,463
-20,630
| -2% | -$602K | 0.59% | 24 |
|
|
2019
Q2 | $27M | Buy |
932,093
+13,925
| +2% | +$404K | 0.61% | 24 |
|
|
2019
Q1 | $25.3M | Buy |
918,168
+31,730
| +4% | +$875K | 0.6% | 23 |
|
|
2018
Q4 | $21.8M | Sell |
886,438
-30,015
| -3% | -$740K | 0.62% | 23 |
|
|
2018
Q3 | $27M | Buy |
916,453
+3,693
| +0.4% | +$109K | 0.67% | 19 |
|
|
2018
Q2 | $25.7M | Sell |
912,760
-17,487
| -2% | -$493K | 0.78% | 19 |
|
|
2018
Q1 | $27.9M | Buy |
930,247
+41,555
| +5% | +$1.25M | 1.04% | 13 |
|
|
2017
Q4 | $26.2M | Sell |
888,692
-22,248
| -2% | -$657K | 0.98% | 17 |
|
|
2017
Q3 | $23.1M | Buy |
910,940
+64,332
| +8% | +$1.63M | 0.83% | 18 |
|
|
2017
Q2 | $20.5M | Buy |
846,608
+8,956
| +1% | +$217K | 0.7% | 21 |
|
|
2017
Q1 | $19.8M | Buy |
837,652
+40,835
| +5% | +$963K | 0.72% | 21 |
|
|
2016
Q4 | $17.6M | Buy |
796,817
+8,898
| +1% | +$197K | 0.72% | 26 |
|
|
2016
Q3 | $12.3M | Sell |
787,919
-2,046
| -0.3% | -$32K | 0.54% | 32 |
|
|
2016
Q2 | $10.5M | Buy |
789,965
+106,186
| +16% | +$1.41M | 0.47% | 41 |
|
|
2016
Q1 | $9.25M | Buy |
683,779
+16,380
| +2% | +$221K | 0.45% | 41 |
|
|
2015
Q4 | $11.2M | Buy |
667,399
+26,856
| +4% | +$452K | 0.56% | 32 |
|
|
2015
Q3 | $9.98M | Buy |
640,543
+37,129
| +6% | +$578K | 0.52% | 31 |
|
|
2015
Q2 | $10.3M | Buy |
603,414
+40,882
| +7% | +$696K | 0.47% | 33 |
|
|
2015
Q1 | $8.66M | Buy |
562,532
+19,725
| +4% | +$304K | 0.39% | 42 |
|
|
2014
Q4 | $9.71M | Sell |
542,807
-6,178
| -1% | -$111K | 0.46% | 35 |
|
|
2014
Q3 | $9.36M | Buy |
548,985
+14,618
| +3% | +$249K | 0.46% | 33 |
|
|
2014
Q2 | $8.21M | Sell |
534,367
-82
| -0% | -$1.26K | 0.41% | 31 |
|
|
2014
Q1 | $9.19M | Buy |
534,449
+27,166
| +5% | +$467K | 0.5% | 23 |
|
|
2013
Q4 | $7.9M | Sell |
507,283
-21,015
| -4% | -$327K | 0.39% | 32 |
|
|
2013
Q3 | $7.29M | Buy |
528,298
+2,123
| +0.4% | +$29.3K | 0.39% | 35 |
|
|
2013
Q2 | $6.77M | Buy |
+526,175
| New | +$6.77M | 0.38% | 38 |
|