Bank of America’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-932,939
| Closed | -$15.9M | – | 7330 |
|
|
2023
Q3 | $15.9M | Sell |
932,939
-9,674
| -1% | -$165K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $19.1M | Sell |
942,613
-269,232
| -22% | -$5.44M | ﹤0.01% | 1797 |
|
|
2023
Q1 | $26.4M | Buy |
1,211,845
+414,312
| +52% | +$9.02M | ﹤0.01% | 1636 |
|
|
2022
Q4 | $15.1M | Buy |
797,533
+322,547
| +68% | +$6.11M | ﹤0.01% | 1939 |
|
|
2022
Q3 | $12.5M | Sell |
474,986
-356,499
| -43% | -$9.35M | ﹤0.01% | 2025 |
|
|
2022
Q2 | $16.7M | Buy |
831,485
+488,091
| +142% | +$9.83M | ﹤0.01% | 1888 |
|
|
2022
Q1 | $13.2M | Buy |
343,394
+79,842
| +30% | +$3.07M | ﹤0.01% | 2244 |
|
|
2021
Q4 | $7.68M | Buy |
263,552
+22,490
| +9% | +$655K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $5.38M | Buy |
241,062
+13,507
| +6% | +$302K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $3.38M | Sell |
227,555
-74,040
| -25% | -$1.1M | ﹤0.01% | 3341 |
|
|
2021
Q1 | $4.85M | Buy |
301,595
+60,493
| +25% | +$972K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $3.03M | Sell |
241,102
-1,482
| -0.6% | -$18.6K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $2.76M | Buy |
242,584
+7,452
| +3% | +$84.9K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $1.19M | Buy |
235,132
+10,228
| +5% | +$51.9K | ﹤0.01% | 3565 |
|
|
2020
Q1 | $598K | Buy |
224,904
+18,004
| +9% | +$47.9K | ﹤0.01% | 3887 |
|
|
2019
Q4 | $656K | Sell |
206,900
-63,586
| -24% | -$202K | ﹤0.01% | 4121 |
|
|
2019
Q3 | $825K | Buy |
270,486
+52,886
| +24% | +$161K | ﹤0.01% | 3993 |
|
|
2019
Q2 | $881K | Buy |
217,600
+4,838
| +2% | +$19.6K | ﹤0.01% | 3999 |
|
|
2019
Q1 | $805K | Buy |
212,762
+7,401
| +4% | +$28K | ﹤0.01% | 4037 |
|
|
2018
Q4 | $651K | Sell |
205,361
-2,007
| -1% | -$6.36K | ﹤0.01% | 4095 |
|
|
2018
Q3 | $995K | Buy |
207,368
+151,997
| +275% | +$729K | ﹤0.01% | 3860 |
|
|
2018
Q2 | $299K | Sell |
55,371
-27,317
| -33% | -$148K | ﹤0.01% | 4510 |
|
|
2018
Q1 | $448K | Buy |
+82,688
| New | +$448K | ﹤0.01% | 4234 |
|