Back to BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORP /DE/

SAMTSAMT
5 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in ADVISORS INNER CIRCLE FD III

BANK OF AMERICA CORP /DE/ holds 1.4M shares of SAMT (ADVISORS INNER CIRCLE FD III), worth $67.3M as of 2026-Q2. The position was increased (+188.6% shares). SAMT represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$67.3M

Current Shares

1.4M

Total Value Change

+$67.2M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+188.6%
$67.3M0.0%$47.74
48
2026-Q1
New
488,763
-
$19.2M0.0%$39.53
39
2025-Q3
Exited
0
-100.0%
$00.0%$37.02
0
2025-Q2
Decreased
1,175
-56.2%
$40,4550.0%$33.81
0
2025-Q1
New
2,683
-
$78,3270.0%$28.89
33

Other major holders of SAMT: ENVESTNET ASSET MANAGEMENT INC, Baird Financial Group, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used