SAM
Strategy Asset Managers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
7,116
-217
| -3% | -$10.3K | 0.06% | 188 |
|
|
2025
Q1 | $306K | Sell |
7,333
-237
| -3% | -$9.89K | 0.06% | 207 |
|
|
2024
Q4 | $333K | Buy |
7,570
+3
| +0% | +$132 | 0.06% | 192 |
|
|
2024
Q3 | $300K | Sell |
7,567
-426
| -5% | -$16.9K | 0.06% | 215 |
|
|
2024
Q2 | $229K | Sell |
7,993
-308
| -4% | -$8.84K | 0.05% | 230 |
|
|
2024
Q1 | $315K | Buy |
8,301
+5
| +0.1% | +$190 | 0.07% | 181 |
|
|
2023
Q4 | $279K | Buy |
8,296
+299
| +4% | +$10.1K | 0.07% | 187 |
|
|
2023
Q3 | $219K | Buy |
7,997
+4
| +0.1% | +$110 | 0.06% | 214 |
|
|
2023
Q2 | $229K | Buy |
7,993
+4
| +0.1% | +$115 | 0.05% | 230 |
|
|
2023
Q1 | $228K | Sell |
7,989
-1,387
| -15% | -$39.7K | 0.06% | 227 |
|
|
2022
Q4 | $311K | Buy |
9,376
+449
| +5% | +$14.9K | 0.08% | 176 |
|
|
2022
Q3 | $270K | Buy |
8,927
+554
| +7% | +$16.8K | 0.07% | 186 |
|
|
2022
Q2 | $261K | Sell |
8,373
-1,483
| -15% | -$46.2K | 0.08% | 148 |
|
|
2022
Q1 | $406K | Sell |
9,856
-3
| -0% | -$124 | 0.09% | 165 |
|
|
2021
Q4 | $439K | Sell |
9,859
-4,846
| -33% | -$216K | 0.11% | 131 |
|
|
2021
Q3 | $624K | Buy |
14,705
+3
| +0% | +$127 | 0.14% | 138 |
|
|
2021
Q2 | $606K | Buy |
14,702
+2
| +0% | +$82 | 0.13% | 132 |
|
|
2021
Q1 | $569K | Buy |
14,700
+3
| +0% | +$116 | 0.13% | 126 |
|
|
2020
Q4 | $445K | Sell |
14,697
-1,597
| -10% | -$48.4K | 0.11% | 145 |
|
|
2020
Q3 | $393K | Sell |
16,294
-15,614
| -49% | -$377K | 0.1% | 154 |
|
|
2020
Q2 | $758K | Sell |
31,908
-996
| -3% | -$23.7K | 0.2% | 84 |
|
|
2020
Q1 | $698K | Buy |
32,904
+1,564
| +5% | +$33.2K | 0.22% | 74 |
|
|
2019
Q4 | $1.1M | Buy |
31,340
+821
| +3% | +$28.9K | 0.27% | 65 |
|
|
2019
Q3 | $890K | Sell |
30,519
-1,180
| -4% | -$34.4K | 0.27% | 53 |
|
|
2019
Q2 | $919K | Buy |
31,699
+3,000
| +10% | +$87K | 0.26% | 57 |
|
|
2019
Q1 | $792K | Buy |
28,699
+1,630
| +6% | +$45K | 0.18% | 96 |
|
|
2018
Q4 | $667K | Buy |
27,069
+1,750
| +7% | +$43.1K | 0.16% | 100 |
|
|
2018
Q3 | $746K | Sell |
25,319
-90,073
| -78% | -$2.65M | 0.15% | 99 |
|
|
2018
Q2 | $3.25M | Sell |
115,392
-3,283
| -3% | -$92.6K | 0.69% | 40 |
|
|
2018
Q1 | $3.56M | Buy |
118,675
+91,056
| +330% | +$2.73M | 0.77% | 38 |
|
|
2017
Q4 | $815K | Sell |
27,619
-205
| -0.7% | -$6.05K | 0.16% | 99 |
|
|
2017
Q3 | $705K | Hold |
27,824
| – | – | 0.14% | 96 |
|
|
2017
Q2 | $675K | Sell |
27,824
-2,760
| -9% | -$67K | 0.14% | 96 |
|
|
2017
Q1 | $721K | Sell |
30,584
-500
| -2% | -$11.8K | 0.16% | 91 |
|
|
2016
Q4 | $713K | Sell |
31,084
-500
| -2% | -$11.5K | 0.16% | 91 |
|
|
2016
Q3 | $494K | Buy |
31,584
+605
| +2% | +$9.46K | 0.11% | 99 |
|
|
2016
Q2 | $411K | Buy |
30,979
+19,125
| +161% | +$254K | 0.09% | 110 |
|
|
2016
Q1 | $160K | Buy |
11,854
+1,354
| +13% | +$18.3K | 0.04% | 137 |
|
|
2015
Q4 | $177K | Hold |
10,500
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $164K | Hold |
10,500
| – | – | 0.04% | 132 |
|
|
2015
Q2 | $179K | Sell |
10,500
-1,800
| -15% | -$30.7K | 0.04% | 132 |
|
|
2015
Q1 | $189K | Sell |
12,300
-200
| -2% | -$3.07K | 0.04% | 134 |
|
|
2014
Q4 | $224K | Sell |
12,500
-360
| -3% | -$6.45K | 0.05% | 130 |
|
|
2014
Q3 | $219K | Sell |
12,860
-169,545
| -93% | -$2.89M | 0.05% | 130 |
|
|
2014
Q2 | $2.8M | Sell |
182,405
-2,479
| -1% | -$38.1K | 0.6% | 66 |
|
|
2014
Q1 | $3.18M | Buy |
184,884
+171,704
| +1,303% | +$2.95M | 0.68% | 43 |
|
|
2013
Q4 | $205K | Buy |
13,180
+320
| +2% | +$4.98K | 0.04% | 126 |
|
|
2013
Q3 | $177K | Hold |
12,860
| – | – | 0.04% | 130 |
|
|
2013
Q2 | $165K | Buy |
+12,860
| New | +$165K | 0.04% | 132 |
|