SAM
Synergy Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
33,939
+1,075
| +3% | +$50.9K | 0.18% | 72 |
|
|
2025
Q1 | $1.37M | Buy |
32,864
+9,172
| +39% | +$383K | 0.17% | 79 |
|
|
2024
Q4 | $1.05M | Sell |
23,692
-252,388
| -91% | -$11.2M | 0.08% | 116 |
|
|
2024
Q3 | $11M | Buy |
276,080
+172,633
| +167% | +$6.85M | 1.67% | 14 |
|
|
2024
Q2 | $4.11M | Buy |
103,447
+15,385
| +17% | +$612K | 0.64% | 40 |
|
|
2024
Q1 | $3.34M | Buy |
88,062
+33,559
| +62% | +$1.27M | 0.57% | 50 |
|
|
2023
Q4 | $1.84M | Sell |
54,503
-24,897
| -31% | -$838K | 0.33% | 69 |
|
|
2023
Q3 | $2.17M | Sell |
79,400
-123,832
| -61% | -$3.39M | 0.43% | 55 |
|
|
2023
Q2 | $5.83M | Buy |
203,232
+193,242
| +1,934% | +$5.54M | 1.44% | 26 |
|
|
2023
Q1 | $286K | Sell |
9,990
-2,267
| -18% | -$64.8K | 0.07% | 95 |
|
|
2022
Q4 | $406K | Buy |
12,257
+459
| +4% | +$15.2K | 0.1% | 77 |
|
|
2022
Q3 | $356K | Sell |
11,798
-123
| -1% | -$3.71K | 0.1% | 77 |
|
|
2022
Q2 | $371K | Sell |
11,921
-746
| -6% | -$23.2K | 0.1% | 77 |
|
|
2022
Q1 | $522K | Sell |
12,667
-920
| -7% | -$37.9K | 0.13% | 71 |
|
|
2021
Q4 | $605K | Buy |
13,587
+1,063
| +8% | +$47.3K | 0.14% | 61 |
|
|
2021
Q3 | $531K | Sell |
12,524
-262,051
| -95% | -$11.1M | 0.12% | 60 |
|
|
2021
Q2 | $11.3M | Buy |
274,575
+149,087
| +119% | +$6.15M | 3% | 7 |
|
|
2021
Q1 | $4.86M | Buy |
+125,488
| New | +$4.86M | 1.45% | 21 |
|