Bank of America’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.9M	Sell	2,742,998 -348,945	-11%	-$9.65M	0.01%	1335
2025 Q4	$82.2M	Sell	3,091,943 -1,176,068	-28%	-$30.6M	0.01%	1224
2025 Q3	$118M	Buy	4,268,011 +2,156,033	+102%	+$61.5M	0.01%	1105
2025 Q2	$64.1M	Buy	2,111,978 +1,017,609	+93%	+$30.2M	0.01%	1499
2025 Q1	$33M	Buy	1,094,369 +807,406	+281%	+$23.7M	﹤0.01%	1964
2024 Q4	$6.35M	Sell	286,963 -346,306	-55%	-$8.28M	﹤0.01%	3358
2024 Q3	$15.5M	Buy	633,269 +290,122	+85%	+$6.52M	﹤0.01%	2640
2024 Q2	$6.46M	Sell	343,147 -3,019	-0.9%	-$47.7K	﹤0.01%	3381
2024 Q1	$5.37M	Buy	346,166 +301,825	+681%	+$4.19M	﹤0.01%	3549
2023 Q4	$669K	Sell	44,341 -74,107	-63%	-$1.06M	﹤0.01%	5291
2023 Q3	$1.8M	Sell	118,448 -129,900	-52%	-$2.29M	﹤0.01%	4353
2023 Q2	$4.89M	Buy	248,348 +78,198	+46%	+$1.5M	﹤0.01%	3434
2023 Q1	$2.72M	Buy	170,150 +138,373	+435%	+$2.37M	﹤0.01%	4085
2022 Q4	$380K	Buy	31,777 +21,149	+199%	+$241K	﹤0.01%	5564
2022 Q3	$104K	Sell	10,628 -23,119	-69%	-$306K	﹤0.01%	6330
2022 Q2	$435K	Sell	33,747 -8,425	-20%	-$120K	﹤0.01%	5533
2022 Q1	$614K	Buy	42,172 +3,956	+10%	+$60.1K	﹤0.01%	5671
2021 Q4	$658K	Buy	+38,216	New	+$714K	﹤0.01%	5634