Bank of America’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.2M | Buy |
639,021
+23,742
| +4% | +$2.54M | 0.01% | 1391 |
|
|
2025
Q4 | $64.8M | Buy |
615,279
+28,339
| +5% | +$2.93M | ﹤0.01% | 1375 |
|
|
2025
Q3 | $58.9M | Buy |
586,940
+95,510
| +19% | +$9.03M | ﹤0.01% | 1596 |
|
|
2025
Q2 | $45M | Sell |
491,430
-29,402
| -6% | -$2.58M | ﹤0.01% | 1794 |
|
|
2025
Q1 | $47.9M | Buy |
520,832
+103,228
| +25% | +$8.83M | ﹤0.01% | 1628 |
|
|
2024
Q4 | $35.4M | Sell |
417,604
-155,046
| -27% | -$12.8M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $45.3M | Sell |
572,650
-49,815
| -8% | -$3.91M | ﹤0.01% | 1649 |
|
|
2024
Q2 | $46.5M | Buy |
622,465
+84,562
| +16% | +$6.41M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $42.1M | Buy |
537,903
+126,359
| +31% | +$9.34M | ﹤0.01% | 1603 |
|
|
2023
Q4 | $28.6M | Sell |
411,544
-38,864
| -9% | -$2.58M | ﹤0.01% | 1817 |
|
|
2023
Q3 | $28.5M | Sell |
450,408
-123,352
| -21% | -$7.69M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $34.1M | Sell |
573,760
-178,220
| -24% | -$10.3M | ﹤0.01% | 1597 |
|
|
2023
Q1 | $43.6M | Sell |
751,980
-320,462
| -30% | -$19M | 0.01% | 1468 |
|
|
2022
Q4 | $62.6M | Buy |
1,072,442
+93,722
| +10% | +$5.22M | 0.01% | 1147 |
|
|
2022
Q3 | $48.8M | Buy |
978,720
+334,353
| +52% | +$18.8M | 0.01% | 1278 |
|
|
2022
Q2 | $38.2M | Buy |
644,367
+105,550
| +20% | +$6.64M | ﹤0.01% | 1457 |
|
|
2022
Q1 | $34.9M | Sell |
538,817
-169,031
| -24% | -$10.4M | ﹤0.01% | 1657 |
|
|
2021
Q4 | $40.9M | Sell |
707,848
-75,966
| -10% | -$4.31M | ﹤0.01% | 1565 |
|
|
2021
Q3 | $42.3M | Buy |
783,814
+57,827
| +8% | +$3.14M | ﹤0.01% | 1475 |
|
|
2021
Q2 | $39.7M | Buy |
725,987
+2,164
| +0.3% | +$121K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $37.1M | Buy |
723,823
+102,953
| +17% | +$5.02M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $27.9M | Sell |
620,870
-94,617
| -13% | -$3.8M | ﹤0.01% | 1602 |
|
|
2020
Q3 | $24.9M | Buy |
715,487
+42,705
| +6% | +$1.53M | ﹤0.01% | 1531 |
|
|
2020
Q2 | $23.1M | Sell |
672,782
-143,317
| -18% | -$4.83M | ﹤0.01% | 1515 |
|
|
2020
Q1 | $28.4M | Sell |
816,099
-95,435
| -10% | -$4.5M | 0.01% | 1275 |
|
|
2019
Q4 | $47.8M | Buy |
911,534
+84,907
| +10% | +$4.28M | 0.01% | 1208 |
|
|
2019
Q3 | $42.6M | Sell |
826,627
-99,706
| -11% | -$5.15M | 0.01% | 1234 |
|
|
2019
Q2 | $50.6M | Buy |
926,333
+24,643
| +3% | +$1.26M | 0.01% | 1123 |
|
|
2019
Q1 | $43.2M | Buy |
901,690
+62,552
| +7% | +$2.95M | 0.01% | 1215 |
|
|
2018
Q4 | $38.2M | Sell |
839,138
-5,078
| -0.6% | -$239K | 0.01% | 1182 |
|
|
2018
Q3 | $42.4M | Sell |
844,216
-21,691
| -3% | -$1.09M | 0.01% | 1215 |
|
|
2018
Q2 | $41.8M | Sell |
865,907
-230,584
| -21% | -$11.6M | 0.01% | 1221 |
|
|
2018
Q1 | $54.5M | Sell |
1,096,491
-46,756
| -4% | -$2.36M | 0.01% | 997 |
|
|
2017
Q4 | $57.2M | Sell |
1,143,247
-306,136
| -21% | -$15.1M | 0.01% | 1009 |
|
|
2017
Q3 | $69.4M | Buy |
1,449,383
+378,851
| +35% | +$18M | 0.01% | 938 |
|
|
2017
Q2 | $50.1M | Sell |
1,070,532
-77,063
| -7% | -$3.61M | 0.01% | 1044 |
|
|
2017
Q1 | $53.7M | Buy |
1,147,595
+49,020
| +4% | +$2.29M | 0.01% | 997 |
|
|
2016
Q4 | $51.4M | Buy |
1,098,575
+191,347
| +21% | +$8.4M | 0.01% | 988 |
|
|
2016
Q3 | $37.3M | Sell |
907,228
-23,115
| -2% | -$949K | 0.01% | 1169 |
|
|
2016
Q2 | $38.2M | Sell |
930,343
-176,138
| -16% | -$6.99M | 0.01% | 1153 |
|
|
2016
Q1 | $42.3M | Buy |
1,106,481
+1,549
| +0.1% | +$57K | 0.01% | 1039 |
|
|
2015
Q4 | $42.4M | Sell |
1,104,932
-61,557
| -5% | -$2.29M | 0.01% | 1101 |
|
|
2015
Q3 | $42.2M | Buy |
1,166,489
+836,321
| +253% | +$31.3M | 0.01% | 1082 |
|
|
2015
Q2 | $12.7M | Buy |
330,168
+11,545
| +4% | +$470K | 0.01% | 1725 |
|
|
2015
Q1 | $13M | Buy |
318,623
+80,212
| +34% | +$3.25M | 0.01% | 1664 |
|
|
2014
Q4 | $10M | Sell |
238,411
-24,713
| -9% | -$1.04M | ﹤0.01% | 1931 |
|
|
2014
Q3 | $11M | Buy |
263,124
+2,549
| +1% | +$110K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $11.5M | Sell |
260,575
-135,248
| -34% | -$5.91M | ﹤0.01% | 1807 |
|
|
2014
Q1 | $17.4M | Sell |
395,823
-31,523
| -7% | -$1.41M | 0.01% | 1385 |
|
|
2013
Q4 | $20.6M | Sell |
427,346
-8,897
| -2% | -$425K | 0.01% | 1308 |
|
|
2013
Q3 | $20.4M | Buy |
436,243
+34,971
| +9% | +$1.61M | 0.01% | 1264 |
|
|
2013
Q2 | $17.8M | Buy |
+401,272
| New | +$18M | 0.01% | 1289 |
|
Other funds holding L
VCM
VPM
