Bank of America’s Lockheed Martin LMT Stock Holding History

Bank of America’s Portfolio LMT Stock Details LMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.36B	Sell	2,935,888 -67,185	-2%	-$31.1M	0.1%	181
2025 Q1	$1.34B	Sell	3,003,073 -147,500	-5%	-$65.9M	0.11%	171
2024 Q4	$1.53B	Sell	3,150,573 -153,589	-5%	-$74.6M	0.13%	147
2024 Q3	$1.93B	Buy	3,304,162 +11,220	+0.3%	+$6.56M	0.16%	125
2024 Q2	$1.54B	Buy	3,292,942 +79,457	+2%	+$37.1M	0.14%	145
2024 Q1	$1.46B	Buy	3,213,485 +3,631	+0.1%	+$1.65M	0.13%	151
2023 Q4	$1.45B	Sell	3,209,854 -64,287	-2%	-$29.1M	0.15%	129
2023 Q3	$1.34B	Sell	3,274,141 -91,480	-3%	-$37.4M	0.15%	137
2023 Q2	$1.55B	Sell	3,365,621 -2,377,011	-41%	-$1.09B	0.16%	122
2023 Q1	$2.71B	Buy	5,742,632 +69,586	+1%	+$32.9M	0.28%	70
2022 Q4	$2.76B	Buy	5,673,046 +1,712,238	+43%	+$833M	0.31%	69
2022 Q3	$1.53B	Buy	3,960,808 +400,655	+11%	+$155M	0.18%	117
2022 Q2	$1.53B	Buy	3,560,153 +34,412	+1%	+$14.8M	0.17%	116
2022 Q1	$1.56B	Sell	3,525,741 -1,707,312	-33%	-$754M	0.15%	120
2021 Q4	$1.86B	Buy	5,233,053 +368,542	+8%	+$131M	0.18%	107
2021 Q3	$1.68B	Buy	4,864,511 +92,715	+2%	+$32M	0.17%	112
2021 Q2	$1.81B	Sell	4,771,796 -342,857	-7%	-$130M	0.19%	106
2021 Q1	$1.89B	Sell	5,114,653 -3,054,836	-37%	-$1.13B	0.21%	101
2020 Q4	$2.9B	Sell	8,169,489 -949,653	-10%	-$337M	0.37%	54
2020 Q3	$3.5B	Buy	9,119,142 +101,371	+1%	+$38.9M	0.48%	38
2020 Q2	$3.29B	Buy	9,017,771 +519,019	+6%	+$189M	0.5%	36
2020 Q1	$2.88B	Buy	8,498,752 +214,291	+3%	+$72.6M	0.52%	35
2019 Q4	$3.23B	Sell	8,284,461 -1,097,169	-12%	-$427M	0.46%	39
2019 Q3	$3.66B	Sell	9,381,630 -279,056	-3%	-$109M	0.54%	30
2019 Q2	$3.51B	Buy	9,660,686 +194,050	+2%	+$70.5M	0.53%	31
2019 Q1	$2.84B	Buy	9,466,636 +875,544	+10%	+$263M	0.44%	39
2018 Q4	$2.25B	Sell	8,591,092 -62,288	-0.7%	-$16.3M	0.4%	50
2018 Q3	$2.99B	Sell	8,653,380 -934,876	-10%	-$323M	0.47%	37
2018 Q2	$2.83B	Buy	9,588,256 +1,000,425	+12%	+$296M	0.47%	37
2018 Q1	$2.9B	Sell	8,587,831 -260,766	-3%	-$88.1M	0.5%	33
2017 Q4	$2.84B	Sell	8,848,597 -812,850	-8%	-$261M	0.48%	37
2017 Q3	$3B	Buy	9,661,447 +463,901	+5%	+$144M	0.48%	41
2017 Q2	$2.55B	Sell	9,197,546 -317,214	-3%	-$88.1M	0.51%	30
2017 Q1	$2.55B	Buy	9,514,760 +71,824	+0.8%	+$19.2M	0.51%	35
2016 Q4	$2.36B	Buy	9,442,936 +262,757	+3%	+$65.7M	0.51%	29
2016 Q3	$2.2B	Buy	9,180,179 +313,672	+4%	+$75.2M	0.48%	37
2016 Q2	$2.2B	Buy	8,866,507 +480,317	+6%	+$119M	0.51%	30
2016 Q1	$1.86B	Buy	8,386,190 +755,961	+10%	+$167M	0.45%	44
2015 Q4	$1.66B	Buy	7,630,229 +67,425	+0.9%	+$14.6M	0.39%	45
2015 Q3	$1.57B	Buy	7,562,804 +3,648,870	+93%	+$756M	0.39%	45
2015 Q2	$728M	Buy	3,913,934 +55,865	+1%	+$10.4M	0.24%	78
2015 Q1	$783M	Sell	3,858,069 -102,485	-3%	-$20.8M	0.26%	72
2014 Q4	$763M	Sell	3,960,554 -837,512	-17%	-$161M	0.27%	54
2014 Q3	$877M	Buy	4,798,066 +197,653	+4%	+$36.1M	0.28%	62
2014 Q2	$739M	Buy	4,600,413 +806,441	+21%	+$130M	0.24%	77
2014 Q1	$619M	Buy	3,793,972 +2,000,284	+112%	+$327M	0.23%	84
2013 Q4	$267M	Sell	1,793,688 -11,892	-0.7%	-$1.77M	0.1%	196
2013 Q3	$230M	Buy	1,805,580 +2,563	+0.1%	+$327K	0.09%	202
2013 Q2	$196M	Buy	+1,803,017	New	+$196M	0.08%	205