SCM
Stevens Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
19,852
-3,453
| -15% | -$163K | 0.26% | 74 |
|
|
2025
Q1 | $973K | Buy |
23,305
+2,259
| +11% | +$94.3K | 0.24% | 74 |
|
|
2024
Q4 | $925K | Sell |
21,046
-1,893
| -8% | -$83.2K | 0.37% | 70 |
|
|
2024
Q3 | $910K | Buy |
22,939
+17,655
| +334% | +$700K | 0.13% | 80 |
|
|
2024
Q2 | $210K | Buy |
+5,284
| New | +$210K | 0.07% | 204 |
|
|
2023
Q4 | – | Sell |
-23,056
| Closed | -$631K | – | 248 |
|
|
2023
Q3 | $631K | Buy |
+23,056
| New | +$631K | 0.18% | 129 |
|
|
2023
Q2 | – | Sell |
-18,580
| Closed | -$531K | – | 255 |
|
|
2023
Q1 | $531K | Buy |
+18,580
| New | +$531K | 0.13% | 109 |
|
|
2022
Q3 | – | Sell |
-7,758
| Closed | -$242K | – | 135 |
|
|
2022
Q2 | $242K | Sell |
7,758
-24,001
| -76% | -$749K | 0.17% | 99 |
|
|
2022
Q1 | $1.31M | Buy |
+31,759
| New | +$1.31M | 0.29% | 86 |
|
|
2021
Q1 | – | Sell |
-7,109
| Closed | -$215K | – | 132 |
|
|
2020
Q4 | $215K | Buy |
+7,109
| New | +$215K | 0.11% | 139 |
|
|
2020
Q3 | – | Sell |
-35,920
| Closed | -$853K | – | 138 |
|
|
2020
Q2 | $853K | Buy |
+35,920
| New | +$853K | 0.31% | 53 |
|
|
2019
Q4 | – | Sell |
-88,358
| Closed | -$2.58M | – | 601 |
|
|
2019
Q3 | $2.58M | Sell |
88,358
-256,901
| -74% | -$7.49M | 0.23% | 122 |
|
|
2019
Q2 | $10M | Sell |
345,259
-461,762
| -57% | -$13.4M | 0.45% | 53 |
|
|
2019
Q1 | $22.3M | Buy |
+807,021
| New | +$22.3M | 0.95% | 12 |
|
|
2018
Q4 | – | Sell |
-526,273
| Closed | -$15.5M | – | 698 |
|
|
2018
Q3 | $15.5M | Sell |
526,273
-31,208
| -6% | -$919K | 0.57% | 37 |
|
|
2018
Q2 | $15.7M | Buy |
557,481
+340,066
| +156% | +$9.59M | 0.56% | 43 |
|
|
2018
Q1 | $6.52M | Buy |
+217,415
| New | +$6.52M | 0.25% | 128 |
|
|
2017
Q4 | – | Sell |
-1,388,434
| Closed | -$35.2M | – | 817 |
|
|
2017
Q3 | $35.2M | Buy |
1,388,434
+838,992
| +153% | +$21.3M | 1.31% | 2 |
|
|
2017
Q2 | $13.3M | Buy |
+549,442
| New | +$13.3M | 0.5% | 39 |
|
|
2016
Q3 | – | Sell |
-267,191
| Closed | -$3.55M | – | 905 |
|
|
2016
Q2 | $3.55M | Buy |
+267,191
| New | +$3.55M | 0.14% | 195 |
|
|
2015
Q2 | – | Sell |
-1,656,691
| Closed | -$25.5M | – | 1020 |
|
|
2015
Q1 | $25.5M | Buy |
+1,656,691
| New | +$25.5M | 0.91% | 14 |
|
|
2014
Q3 | – | Sell |
-1,572,783
| Closed | -$24.2M | – | 995 |
|
|
2014
Q2 | $24.2M | Buy |
+1,572,783
| New | +$24.2M | 0.65% | 29 |
|
|
2013
Q3 | – | Sell |
-537,675
| Closed | -$6.92M | – | 1018 |
|
|
2013
Q2 | $6.92M | Buy |
+537,675
| New | +$6.92M | 0.23% | 122 |
|