Bank of America’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
1,570,361
+431,168
| +38% | +$7.97M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $17.8M | Buy |
1,139,193
+824,258
| +262% | +$12.9M | ﹤0.01% | 2220 |
|
|
2024
Q4 | $5.45M | Sell |
314,935
-667,578
| -68% | -$11.5M | ﹤0.01% | 2973 |
|
|
2024
Q3 | $21.4M | Buy |
982,513
+589,786
| +150% | +$12.9M | ﹤0.01% | 2013 |
|
|
2024
Q2 | $7.57M | Sell |
392,727
-115,760
| -23% | -$2.23M | ﹤0.01% | 2770 |
|
|
2024
Q1 | $10.2M | Buy |
508,487
+301,369
| +146% | +$6.02M | ﹤0.01% | 2529 |
|
|
2023
Q4 | $3.43M | Sell |
207,118
-2,747
| -1% | -$45.4K | ﹤0.01% | 3220 |
|
|
2023
Q3 | $2.85M | Sell |
209,865
-256,224
| -55% | -$3.48M | ﹤0.01% | 3284 |
|
|
2023
Q2 | $6.73M | Sell |
466,089
-52,022
| -10% | -$751K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $9.45M | Sell |
518,111
-1,710
| -0.3% | -$31.2K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $8.07M | Buy |
519,821
+198,326
| +62% | +$3.08M | ﹤0.01% | 2461 |
|
|
2022
Q3 | $4.65M | Buy |
321,495
+78,928
| +33% | +$1.14M | ﹤0.01% | 2891 |
|
|
2022
Q2 | $3.96M | Sell |
242,567
-127,640
| -34% | -$2.08M | ﹤0.01% | 3147 |
|
|
2022
Q1 | $7.32M | Buy |
370,207
+69,214
| +23% | +$1.37M | ﹤0.01% | 2776 |
|
|
2021
Q4 | $7.53M | Sell |
300,993
-132,569
| -31% | -$3.32M | ﹤0.01% | 2776 |
|
|
2021
Q3 | $10.6M | Buy |
433,562
+171,174
| +65% | +$4.2M | ﹤0.01% | 2426 |
|
|
2021
Q2 | $7.27M | Buy |
262,388
+15,527
| +6% | +$430K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $5.9M | Buy |
246,861
+5,260
| +2% | +$126K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $4.85M | Sell |
241,601
-24,731
| -9% | -$497K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $3.57M | Sell |
266,332
-36,028
| -12% | -$483K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $4.05M | Sell |
302,360
-633,775
| -68% | -$8.49M | ﹤0.01% | 2702 |
|
|
2020
Q1 | $11.6M | Buy |
936,135
+38,120
| +4% | +$474K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $17.3M | Buy |
898,015
+717,275
| +397% | +$13.8M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $3.44M | Buy |
180,740
+140,013
| +344% | +$2.67M | ﹤0.01% | 3039 |
|
|
2019
Q2 | $850K | Buy |
40,727
+33,801
| +488% | +$705K | ﹤0.01% | 4028 |
|
|
2019
Q1 | $163K | Buy |
+6,926
| New | +$163K | ﹤0.01% | 4897 |
|