Bank of America’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
2,639,088
+215,444
| +9% | +$9.37M | 0.01% | 961 |
|
|
2025
Q1 | $93.6M | Sell |
2,423,644
-32,297
| -1% | -$1.25M | 0.01% | 1019 |
|
|
2024
Q4 | $126M | Sell |
2,455,941
-397,070
| -14% | -$20.4M | 0.01% | 816 |
|
|
2024
Q3 | $144M | Sell |
2,853,011
-150,671
| -5% | -$7.58M | 0.01% | 814 |
|
|
2024
Q2 | $133M | Buy |
3,003,682
+600,222
| +25% | +$26.6M | 0.01% | 792 |
|
|
2024
Q1 | $124M | Buy |
2,403,460
+409,885
| +21% | +$21.2M | 0.01% | 830 |
|
|
2023
Q4 | $98.1M | Sell |
1,993,575
-160,129
| -7% | -$7.88M | 0.01% | 852 |
|
|
2023
Q3 | $98.7M | Buy |
2,153,704
+463,428
| +27% | +$21.2M | 0.01% | 806 |
|
|
2023
Q2 | $98M | Sell |
1,690,276
-291,588
| -15% | -$16.9M | 0.01% | 821 |
|
|
2023
Q1 | $114M | Buy |
1,981,864
+513,578
| +35% | +$29.5M | 0.01% | 791 |
|
|
2022
Q4 | $70.6M | Sell |
1,468,286
-334,976
| -19% | -$16.1M | 0.01% | 961 |
|
|
2022
Q3 | $67.7M | Buy |
1,803,262
+9,293
| +0.5% | +$349K | 0.01% | 948 |
|
|
2022
Q2 | $60.3M | Buy |
1,793,969
+381,159
| +27% | +$12.8M | 0.01% | 1041 |
|
|
2022
Q1 | $54.9M | Buy |
1,412,810
+9,692
| +0.7% | +$377K | 0.01% | 1177 |
|
|
2021
Q4 | $52.8M | Sell |
1,403,118
-549,783
| -28% | -$20.7M | 0.01% | 1206 |
|
|
2021
Q3 | $71.5M | Sell |
1,952,901
-272,792
| -12% | -$9.98M | 0.01% | 1032 |
|
|
2021
Q2 | $117M | Buy |
2,225,693
+171,607
| +8% | +$9.04M | 0.01% | 806 |
|
|
2021
Q1 | $125M | Buy |
2,054,086
+673,243
| +49% | +$40.9M | 0.01% | 737 |
|
|
2020
Q4 | $82.3M | Sell |
1,380,843
-732,967
| -35% | -$43.7M | 0.01% | 831 |
|
|
2020
Q3 | $98.6M | Buy |
2,113,810
+80,831
| +4% | +$3.77M | 0.01% | 695 |
|
|
2020
Q2 | $92.6M | Sell |
2,032,979
-2,175,066
| -52% | -$99.1M | 0.01% | 685 |
|
|
2020
Q1 | $179M | Buy |
4,208,045
+1,303,193
| +45% | +$55.3M | 0.03% | 420 |
|
|
2019
Q4 | $201M | Sell |
2,904,852
-2,775,355
| -49% | -$192M | 0.03% | 451 |
|
|
2019
Q3 | $328M | Buy |
5,680,207
+3,218,172
| +131% | +$186M | 0.05% | 325 |
|
|
2019
Q2 | $145M | Sell |
2,462,035
-512,266
| -17% | -$30.3M | 0.02% | 552 |
|
|
2019
Q1 | $181M | Buy |
2,974,301
+604,526
| +26% | +$36.9M | 0.03% | 468 |
|
|
2018
Q4 | $123M | Sell |
2,369,775
-159,044
| -6% | -$8.28M | 0.02% | 530 |
|
|
2018
Q3 | $150M | Sell |
2,528,819
-1,003,309
| -28% | -$59.5M | 0.02% | 512 |
|
|
2018
Q2 | $270M | Buy |
3,532,128
+21,112
| +0.6% | +$1.61M | 0.04% | 343 |
|
|
2018
Q1 | $252M | Buy |
3,511,016
+173,443
| +5% | +$12.5M | 0.04% | 357 |
|
|
2017
Q4 | $232M | Buy |
3,337,573
+107,089
| +3% | +$7.44M | 0.04% | 366 |
|
|
2017
Q3 | $207M | Buy |
3,230,484
+258,128
| +9% | +$16.6M | 0.03% | 415 |
|
|
2017
Q2 | $190M | Buy |
2,972,356
+267,118
| +10% | +$17.1M | 0.04% | 388 |
|
|
2017
Q1 | $154M | Buy |
2,705,238
+268,010
| +11% | +$15.3M | 0.03% | 446 |
|
|
2016
Q4 | $130M | Buy |
2,437,228
+195,501
| +9% | +$10.4M | 0.03% | 479 |
|
|
2016
Q3 | $129M | Buy |
2,241,727
+28,634
| +1% | +$1.65M | 0.03% | 460 |
|
|
2016
Q2 | $96.2M | Sell |
2,213,093
-386,684
| -15% | -$16.8M | 0.02% | 539 |
|
|
2016
Q1 | $134M | Sell |
2,599,777
-978,353
| -27% | -$50.6M | 0.03% | 436 |
|
|
2015
Q4 | $157M | Sell |
3,578,130
-699,213
| -16% | -$30.7M | 0.04% | 411 |
|
|
2015
Q3 | $162M | Buy |
4,277,343
+193,607
| +5% | +$7.35M | 0.04% | 398 |
|
|
2015
Q2 | $215M | Buy |
4,083,736
+792,246
| +24% | +$41.6M | 0.07% | 260 |
|
|
2015
Q1 | $181M | Sell |
3,291,490
-153,726
| -4% | -$8.46M | 0.06% | 295 |
|
|
2014
Q4 | $200M | Buy |
3,445,216
+140,286
| +4% | +$8.16M | 0.07% | 267 |
|
|
2014
Q3 | $206M | Sell |
3,304,930
-137,065
| -4% | -$8.53M | 0.07% | 276 |
|
|
2014
Q2 | $262M | Buy |
3,441,995
+521,089
| +18% | +$39.7M | 0.08% | 224 |
|
|
2014
Q1 | $236M | Sell |
2,920,906
-422,829
| -13% | -$34.2M | 0.09% | 218 |
|
|
2013
Q4 | $264M | Sell |
3,343,735
-133,397
| -4% | -$10.5M | 0.09% | 198 |
|
|
2013
Q3 | $231M | Sell |
3,477,132
-509,716
| -13% | -$33.9M | 0.09% | 200 |
|
|
2013
Q2 | $211M | Buy |
+3,986,848
| New | +$211M | 0.09% | 189 |
|