DLA
Douglas Lane & Associates’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Sell |
1,766,782
-350,201
| -17% | -$16.6M | 1.21% | 22 |
|
|
2025
Q1 | $88.3M | Sell |
2,116,983
-91,487
| -4% | -$3.82M | 1.3% | 22 |
|
|
2024
Q4 | $97.1M | Sell |
2,208,470
-137,543
| -6% | -$6.05M | 1.37% | 16 |
|
|
2024
Q3 | $93.1M | Sell |
2,346,013
-187,664
| -7% | -$7.45M | 1.28% | 21 |
|
|
2024
Q2 | $101M | Sell |
2,533,677
-205,465
| -8% | -$8.17M | 1.43% | 14 |
|
|
2024
Q1 | $104M | Sell |
2,739,142
-45,976
| -2% | -$1.74M | 1.47% | 17 |
|
|
2023
Q4 | $93.8M | Sell |
2,785,118
-75,469
| -3% | -$2.54M | 1.44% | 18 |
|
|
2023
Q3 | $78.3M | Buy |
2,860,587
+84,439
| +3% | +$2.31M | 1.31% | 23 |
|
|
2023
Q2 | $79.6M | Buy |
2,776,148
+39,632
| +1% | +$1.14M | 1.29% | 27 |
|
|
2023
Q1 | $78.3M | Sell |
2,736,516
-11,125
| -0.4% | -$318K | 1.3% | 28 |
|
|
2022
Q4 | $91M | Buy |
2,747,641
+21,341
| +0.8% | +$707K | 1.52% | 18 |
|
|
2022
Q3 | $82.3M | Buy |
2,726,300
+28,775
| +1% | +$869K | 1.52% | 19 |
|
|
2022
Q2 | $84M | Buy |
2,697,525
+32,470
| +1% | +$1.01M | 1.43% | 20 |
|
|
2022
Q1 | $110M | Sell |
2,665,055
-15,281
| -0.6% | -$630K | 1.55% | 16 |
|
|
2021
Q4 | $119M | Sell |
2,680,336
-10,961
| -0.4% | -$488K | 1.59% | 13 |
|
|
2021
Q3 | $114M | Buy |
2,691,297
+7,707
| +0.3% | +$327K | 1.64% | 14 |
|
|
2021
Q2 | $111M | Sell |
2,683,590
-1,507
| -0.1% | -$62.1K | 1.55% | 16 |
|
|
2021
Q1 | $104M | Buy |
2,685,097
+19,348
| +0.7% | +$749K | 1.61% | 17 |
|
|
2020
Q4 | $80.8M | Buy |
2,665,749
+120,872
| +5% | +$3.66M | 1.35% | 25 |
|
|
2020
Q3 | $61.3M | Buy |
2,544,877
+216,060
| +9% | +$5.2M | 1.21% | 31 |
|
|
2020
Q2 | $55.3M | Buy |
2,328,817
+89,839
| +4% | +$2.13M | 1.19% | 32 |
|
|
2020
Q1 | $47.5M | Sell |
2,238,978
-2,392
| -0.1% | -$50.8K | 1.25% | 29 |
|
|
2019
Q4 | $78.9M | Buy |
2,241,370
+14,209
| +0.6% | +$500K | 1.47% | 22 |
|
|
2019
Q3 | $65M | Buy |
2,227,161
+55,397
| +3% | +$1.62M | 1.29% | 32 |
|
|
2019
Q2 | $63M | Buy |
2,171,764
+65,224
| +3% | +$1.89M | 1.23% | 33 |
|
|
2019
Q1 | $58.1M | Buy |
2,106,540
+48,767
| +2% | +$1.35M | 1.21% | 35 |
|
|
2018
Q4 | $50.7M | Buy |
2,057,773
+277,727
| +16% | +$6.84M | 1.2% | 35 |
|
|
2018
Q3 | $52.4M | Buy |
1,780,046
+88,964
| +5% | +$2.62M | 1.03% | 42 |
|
|
2018
Q2 | $47.7M | Buy |
1,691,082
+185,162
| +12% | +$5.22M | 1.01% | 43 |
|
|
2018
Q1 | $45.2M | Buy |
1,505,920
+99,660
| +7% | +$2.99M | 0.98% | 47 |
|
|
2017
Q4 | $41.5M | Buy |
1,406,260
+501,169
| +55% | +$14.8M | 0.88% | 53 |
|
|
2017
Q3 | $22.9M | Buy |
905,091
+878,518
| +3,306% | +$22.3M | 0.53% | 72 |
|
|
2017
Q2 | $645K | Hold |
26,573
| – | – | 0.02% | 163 |
|
|
2017
Q1 | $627K | Buy |
26,573
+1,922
| +8% | +$45.4K | 0.02% | 165 |
|
|
2016
Q4 | $545K | Buy |
24,651
+475
| +2% | +$10.5K | 0.01% | 171 |
|
|
2016
Q3 | $378K | Sell |
24,176
-2,400
| -9% | -$37.5K | 0.01% | 182 |
|
|
2016
Q2 | $353K | Sell |
26,576
-8,600
| -24% | -$114K | 0.01% | 187 |
|
|
2016
Q1 | $476K | Buy |
+35,176
| New | +$476K | 0.01% | 175 |
|