Bank of America’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888M | Buy |
5,871,213
+1,692,502
| +41% | +$256M | 0.07% | 257 |
|
|
2025
Q1 | $546M | Buy |
4,178,711
+3,052,570
| +271% | +$399M | 0.04% | 353 |
|
|
2024
Q4 | $146M | Sell |
1,126,141
-314,098
| -22% | -$40.7M | 0.01% | 756 |
|
|
2024
Q3 | $158M | Buy |
1,440,239
+125,164
| +10% | +$13.7M | 0.01% | 773 |
|
|
2024
Q2 | $123M | Buy |
1,315,075
+86,394
| +7% | +$8.1M | 0.01% | 824 |
|
|
2024
Q1 | $130M | Buy |
1,228,681
+331,063
| +37% | +$35M | 0.01% | 807 |
|
|
2023
Q4 | $84M | Sell |
897,618
-1,813
| -0.2% | -$170K | 0.01% | 918 |
|
|
2023
Q3 | $74.7M | Buy |
899,431
+23,266
| +3% | +$1.93M | 0.01% | 920 |
|
|
2023
Q2 | $79.8M | Sell |
876,165
-206,189
| -19% | -$18.8M | 0.01% | 903 |
|
|
2023
Q1 | $75.8M | Sell |
1,082,354
-88,284
| -8% | -$6.18M | 0.01% | 982 |
|
|
2022
Q4 | $81.6M | Buy |
1,170,638
+19,671
| +2% | +$1.37M | 0.01% | 892 |
|
|
2022
Q3 | $87.5M | Sell |
1,150,967
-18,403
| -2% | -$1.4M | 0.01% | 824 |
|
|
2022
Q2 | $96.6M | Buy |
1,169,370
+70,213
| +6% | +$5.8M | 0.01% | 824 |
|
|
2022
Q1 | $129M | Sell |
1,099,157
-7,979
| -0.7% | -$939K | 0.01% | 772 |
|
|
2021
Q4 | $133M | Buy |
1,107,136
+18,633
| +2% | +$2.23M | 0.01% | 778 |
|
|
2021
Q3 | $99.2M | Buy |
1,088,503
+191,975
| +21% | +$17.5M | 0.01% | 888 |
|
|
2021
Q2 | $78.5M | Buy |
896,528
+82,105
| +10% | +$7.19M | 0.01% | 984 |
|
|
2021
Q1 | $68.9M | Sell |
814,423
-285,710
| -26% | -$24.2M | 0.01% | 998 |
|
|
2020
Q4 | $80.8M | Buy |
1,100,133
+189,432
| +21% | +$13.9M | 0.01% | 837 |
|
|
2020
Q3 | $49.1M | Buy |
910,701
+232,153
| +34% | +$12.5M | 0.01% | 1007 |
|
|
2020
Q2 | $30.1M | Buy |
678,548
+78,071
| +13% | +$3.46M | ﹤0.01% | 1215 |
|
|
2020
Q1 | $27.3M | Sell |
600,477
-58,392
| -9% | -$2.65M | ﹤0.01% | 1177 |
|
|
2019
Q4 | $47.1M | Sell |
658,869
-515,838
| -44% | -$36.9M | 0.01% | 1070 |
|
|
2019
Q3 | $77.9M | Buy |
1,174,707
+249,101
| +27% | +$16.5M | 0.01% | 785 |
|
|
2019
Q2 | $61.3M | Sell |
925,606
-65,566
| -7% | -$4.34M | 0.01% | 903 |
|
|
2019
Q1 | $63M | Buy |
991,172
+173,039
| +21% | +$11M | 0.01% | 881 |
|
|
2018
Q4 | $40.3M | Buy |
818,133
+33,707
| +4% | +$1.66M | 0.01% | 1006 |
|
|
2018
Q3 | $42.7M | Sell |
784,426
-955,109
| -55% | -$52M | 0.01% | 1055 |
|
|
2018
Q2 | $84.5M | Buy |
1,739,535
+251,050
| +17% | +$12.2M | 0.01% | 694 |
|
|
2018
Q1 | $62.7M | Sell |
1,488,485
-293,314
| -16% | -$12.4M | 0.01% | 805 |
|
|
2017
Q4 | $75.9M | Buy |
1,781,799
+167,655
| +10% | +$7.14M | 0.01% | 737 |
|
|
2017
Q3 | $70.3M | Buy |
1,614,144
+943,695
| +141% | +$41.1M | 0.01% | 806 |
|
|
2017
Q2 | $23.4M | Buy |
670,449
+581,650
| +655% | +$20.3M | ﹤0.01% | 1369 |
|
|
2017
Q1 | $2.7M | Sell |
88,799
-72,730
| -45% | -$2.21M | ﹤0.01% | 3077 |
|
|
2016
Q4 | $4.3M | Sell |
161,529
-2,480
| -2% | -$66K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $4.51M | Buy |
164,009
+52,110
| +47% | +$1.43M | ﹤0.01% | 2483 |
|
|
2016
Q2 | $2.63M | Buy |
111,899
+24,459
| +28% | +$575K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $1.95M | Sell |
87,440
-75,590
| -46% | -$1.69M | ﹤0.01% | 2988 |
|
|
2015
Q4 | $4.01M | Buy |
163,030
+14,311
| +10% | +$352K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $3.58M | Buy |
148,719
+74,500
| +100% | +$1.79M | ﹤0.01% | 2622 |
|
|
2015
Q2 | $2.04M | Buy |
74,219
+49,162
| +196% | +$1.35M | ﹤0.01% | 2718 |
|
|
2015
Q1 | $632K | Sell |
25,057
-31,871
| -56% | -$804K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $1.49M | Sell |
56,928
-94,959
| -63% | -$2.48M | ﹤0.01% | 2824 |
|
|
2014
Q3 | $3.65M | Sell |
151,887
-21,771
| -13% | -$523K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $4.29M | Buy |
173,658
+80,393
| +86% | +$1.99M | ﹤0.01% | 2074 |
|
|
2014
Q1 | $2.03M | Sell |
93,265
-159,961
| -63% | -$3.48M | ﹤0.01% | 2507 |
|
|
2013
Q4 | $5M | Buy |
253,226
+126,220
| +99% | +$2.49M | ﹤0.01% | 1881 |
|
|
2013
Q3 | $2.36M | Buy |
127,006
+9,478
| +8% | +$176K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $1.82M | Buy |
+117,528
| New | +$1.82M | ﹤0.01% | 2573 |
|