SIP
Stoneridge Investment Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,777
| Closed | -$2.97M | – | 141 |
|
|
2024
Q3 | $2.97M | Buy |
+74,777
| New | +$2.97M | 1.1% | 26 |
|
|
2024
Q1 | – | Sell |
-39,130
| Closed | -$1.32M | – | 126 |
|
|
2023
Q4 | $1.32M | Buy |
+39,130
| New | +$1.32M | 0.55% | 53 |
|
|
2023
Q3 | – | Sell |
-43,904
| Closed | -$1.26M | – | 102 |
|
|
2023
Q2 | $1.26M | Buy |
43,904
+5,084
| +13% | +$146K | 0.55% | 54 |
|
|
2023
Q1 | $1.11M | Buy |
+38,820
| New | +$1.11M | 0.59% | 56 |
|
|
2021
Q1 | – | Sell |
-119,963
| Closed | -$3.64M | – | 110 |
|
|
2020
Q4 | $3.64M | Buy |
119,963
+23,039
| +24% | +$698K | 2.1% | 14 |
|
|
2020
Q3 | $2.34M | Sell |
96,924
-68,629
| -41% | -$1.65M | 1.54% | 16 |
|
|
2020
Q2 | $3.93M | Buy |
165,553
+17,926
| +12% | +$426K | 1.65% | 17 |
|
|
2020
Q1 | $3.13M | Hold |
147,627
| – | – | 1.41% | 23 |
|
|
2019
Q4 | $5.2M | Sell |
147,627
-26,185
| -15% | -$922K | 1.76% | 13 |
|
|
2019
Q3 | $5.07M | Buy |
173,812
+124,451
| +252% | +$3.63M | 1.86% | 12 |
|
|
2019
Q2 | $1.43M | Sell |
49,361
-172,931
| -78% | -$5.01M | 0.51% | 67 |
|
|
2019
Q1 | $6.13M | Sell |
222,292
-35,950
| -14% | -$992K | 1.8% | 10 |
|
|
2018
Q4 | $6.36M | Sell |
258,242
-50,580
| -16% | -$1.25M | 2% | 10 |
|
|
2018
Q3 | $9.1M | Sell |
308,822
-127,285
| -29% | -$3.75M | 1.94% | 8 |
|
|
2018
Q2 | $12.3M | Sell |
436,107
-59,264
| -12% | -$1.67M | 2.37% | 6 |
|
|
2018
Q1 | $14.9M | Sell |
495,371
-6,550
| -1% | -$196K | 2.49% | 5 |
|
|
2017
Q4 | $14.8M | Buy |
501,921
+32,577
| +7% | +$962K | 2.37% | 3 |
|
|
2017
Q3 | $11.9M | Sell |
469,344
-21,179
| -4% | -$537K | 1.87% | 5 |
|
|
2017
Q2 | $11.9M | Sell |
490,523
-171
| -0% | -$4.15K | 1.77% | 7 |
|
|
2017
Q1 | $11.6M | Sell |
490,694
-20,169
| -4% | -$476K | 1.56% | 5 |
|
|
2016
Q4 | $11.3M | Buy |
510,863
+142,828
| +39% | +$3.16M | 1.54% | 7 |
|
|
2016
Q3 | $5.76M | Sell |
368,035
-230,969
| -39% | -$3.61M | 0.83% | 23 |
|
|
2016
Q2 | $7.95M | Sell |
599,004
-3,211
| -0.5% | -$42.6K | 1.19% | 14 |
|
|
2016
Q1 | $8.14M | Buy |
602,215
+95,656
| +19% | +$1.29M | 1.19% | 17 |
|
|
2015
Q4 | $8.53M | Sell |
506,559
-11,150
| -2% | -$188K | 1.15% | 17 |
|
|
2015
Q3 | $8.07M | Buy |
517,709
+6,935
| +1% | +$108K | 1.13% | 24 |
|
|
2015
Q2 | $8.69M | Sell |
510,774
-4,260
| -0.8% | -$72.5K | 1.07% | 24 |
|
|
2015
Q1 | $7.93M | Buy |
515,034
+71,680
| +16% | +$1.1M | 0.93% | 18 |
|
|
2014
Q4 | $7.93M | Sell |
443,354
-1,500
| -0.3% | -$26.8K | 1.04% | 19 |
|
|
2014
Q3 | $7.59M | Buy |
444,854
+2,180
| +0.5% | +$37.2K | 1.13% | 16 |
|
|
2014
Q2 | $6.8M | Sell |
442,674
-10,025
| -2% | -$154K | 1.02% | 25 |
|
|
2014
Q1 | $7.79M | Buy |
+452,699
| New | +$7.79M | 1.5% | 18 |
|