SCA
Stieven Capital Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
103,537
+100
| +0.1% | +$4.73K | 0.96% | 36 |
|
|
2025
Q1 | $4.32M | Buy |
103,437
+200
| +0.2% | +$8.35K | 0.84% | 38 |
|
|
2024
Q4 | $4.54M | Sell |
103,237
-2,600
| -2% | -$114K | 0.81% | 40 |
|
|
2024
Q3 | $4.2M | Sell |
105,837
-1,000
| -0.9% | -$39.7K | 0.79% | 40 |
|
|
2024
Q2 | $4.25M | Sell |
106,837
-1,500
| -1% | -$59.7K | 0.94% | 36 |
|
|
2024
Q1 | $4.11M | Buy |
108,337
+100
| +0.1% | +$3.79K | 0.85% | 39 |
|
|
2023
Q4 | $3.64M | Sell |
108,237
-101,442
| -48% | -$3.42M | 0.78% | 36 |
|
|
2023
Q3 | $5.74M | Sell |
209,679
-208,700
| -50% | -$5.71M | 1.49% | 31 |
|
|
2023
Q2 | $12M | Hold |
418,379
| – | – | 3.11% | 16 |
|
|
2023
Q1 | $12M | Buy |
418,379
+2,300
| +0.6% | +$65.8K | 3.13% | 14 |
|
|
2022
Q4 | $13.8M | Sell |
416,079
-18,385
| -4% | -$609K | 2.48% | 12 |
|
|
2022
Q3 | $13.1M | Sell |
434,464
-200
| -0% | -$6.04K | 2.15% | 21 |
|
|
2022
Q2 | $13.5M | Sell |
434,664
-55,034
| -11% | -$1.71M | 2.14% | 19 |
|
|
2022
Q1 | $20.2M | Buy |
489,698
+72,609
| +17% | +$2.99M | 2.69% | 14 |
|
|
2021
Q4 | $18.6M | Sell |
417,089
-201,500
| -33% | -$8.96M | 2.23% | 19 |
|
|
2021
Q3 | $26.3M | Sell |
618,589
-198,900
| -24% | -$8.44M | 3.16% | 12 |
|
|
2021
Q2 | $33.7M | Sell |
817,489
-7,400
| -0.9% | -$305K | 4.16% | 5 |
|
|
2021
Q1 | $31.9M | Buy |
824,889
+360,400
| +78% | +$13.9M | 3.98% | 5 |
|
|
2020
Q4 | $14.1M | Buy |
464,489
+5,700
| +1% | +$173K | 2.25% | 20 |
|
|
2020
Q3 | $11.1M | Buy |
458,789
+900
| +0.2% | +$21.7K | 2.6% | 15 |
|
|
2020
Q2 | $10.9M | Buy |
457,889
+129,600
| +39% | +$3.08M | 2.51% | 15 |
|
|
2020
Q1 | $6.97M | Sell |
328,289
-400
| -0.1% | -$8.49K | 2.04% | 20 |
|
|
2019
Q4 | $11.6M | Buy |
328,689
+200
| +0.1% | +$7.04K | 1.81% | 24 |
|
|
2019
Q3 | $9.58M | Sell |
328,489
-200,211
| -38% | -$5.84M | 1.74% | 26 |
|
|
2019
Q2 | $15.3M | Sell |
528,700
-31,800
| -6% | -$922K | 2.74% | 11 |
|
|
2019
Q1 | $15.5M | Sell |
560,500
-48,400
| -8% | -$1.34M | 2.82% | 10 |
|
|
2018
Q4 | $15M | Buy |
608,900
+76,100
| +14% | +$1.88M | 2.9% | 7 |
|
|
2018
Q3 | $15.7M | Buy |
532,800
+51,300
| +11% | +$1.51M | 2.45% | 14 |
|
|
2018
Q2 | $13.6M | Buy |
481,500
+102,300
| +27% | +$2.88M | 1.98% | 22 |
|
|
2018
Q1 | $11.4M | Sell |
379,200
-2,800
| -0.7% | -$84K | 1.81% | 22 |
|
|
2017
Q4 | $11.3M | Sell |
382,000
-1,000
| -0.3% | -$29.5K | 1.98% | 19 |
|
|
2017
Q3 | $9.71M | Sell |
383,000
-1,800
| -0.5% | -$45.6K | 1.84% | 19 |
|
|
2017
Q2 | $9.34M | Sell |
384,800
-700
| -0.2% | -$17K | 1.75% | 23 |
|
|
2017
Q1 | $9.09M | Sell |
385,500
-3,100
| -0.8% | -$73.1K | 1.83% | 22 |
|
|
2016
Q4 | $8.59M | Sell |
388,600
-700
| -0.2% | -$15.5K | 1.69% | 20 |
|
|
2016
Q3 | $6.09M | Buy |
389,300
+7,300
| +2% | +$114K | 1.48% | 22 |
|
|
2016
Q2 | $5.07M | Sell |
382,000
-78,600
| -17% | -$1.04M | 1.41% | 30 |
|
|
2016
Q1 | $6.23M | Buy |
460,600
+98,400
| +27% | +$1.33M | 1.77% | 14 |
|
|
2015
Q4 | $6.1M | Sell |
362,200
-5,500
| -1% | -$92.6K | 1.65% | 20 |
|
|
2015
Q3 | $5.73M | Sell |
367,700
-147,100
| -29% | -$2.29M | 1.65% | 20 |
|
|
2015
Q2 | $8.76M | Sell |
514,800
-1,400
| -0.3% | -$23.8K | 2.51% | 10 |
|
|
2015
Q1 | $7.94M | Sell |
516,200
-800
| -0.2% | -$12.3K | 2.56% | 10 |
|
|
2014
Q4 | $9.25M | Buy |
517,000
+10,000
| +2% | +$179K | 3.13% | 7 |
|
|
2014
Q3 | $8.64M | Sell |
507,000
-1,100
| -0.2% | -$18.8K | 3.23% | 6 |
|
|
2014
Q2 | $7.81M | Sell |
508,100
-251,700
| -33% | -$3.87M | 2.88% | 7 |
|
|
2014
Q1 | $13.1M | Buy |
759,800
+41,200
| +6% | +$709K | 4.69% | 2 |
|
|
2013
Q4 | $11.2M | Buy |
718,600
+400
| +0.1% | +$6.23K | 4.63% | 3 |
|
|
2013
Q3 | $9.91M | Buy |
718,200
+100
| +0% | +$1.38K | 4.48% | 4 |
|
|
2013
Q2 | $9.24M | Buy |
+718,100
| New | +$9.24M | 4.4% | 3 |
|