Edgar Lomax Company’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
540,525
-8,665
| -2% | -$410K | 1.62% | 26 |
|
|
2025
Q1 | $22.9M | Buy |
549,190
+539,735
| +5,708% | +$22.5M | 1.43% | 30 |
|
|
2024
Q4 | $416K | Buy |
+9,455
| New | +$416K | 0.03% | 63 |
|
|
2023
Q1 | – | Sell |
-638,445
| Closed | -$21.1M | – | 57 |
|
|
2022
Q4 | $21.1M | Sell |
638,445
-6,010
| -0.9% | -$199K | 1.28% | 29 |
|
|
2022
Q3 | $19.5M | Sell |
644,455
-7,015
| -1% | -$212K | 1.35% | 26 |
|
|
2022
Q2 | $20.3M | Buy |
651,470
+17,800
| +3% | +$554K | 1.27% | 27 |
|
|
2022
Q1 | $26.1M | Buy |
+633,670
| New | +$26.1M | 1.53% | 23 |
|
|
2021
Q1 | – | Sell |
-1,265,746
| Closed | -$38.4M | – | 65 |
|
|
2020
Q4 | $38.4M | Sell |
1,265,746
-22,550
| -2% | -$683K | 2.61% | 13 |
|
|
2020
Q3 | $31M | Buy |
1,288,296
+52,250
| +4% | +$1.26M | 2.39% | 16 |
|
|
2020
Q2 | $29.4M | Buy |
1,236,046
+24,895
| +2% | +$591K | 2.35% | 16 |
|
|
2020
Q1 | $25.7M | Buy |
1,211,151
+642,900
| +113% | +$13.6M | 2.28% | 15 |
|
|
2019
Q4 | $20M | Sell |
568,251
-1,525
| -0.3% | -$53.7K | 1.29% | 25 |
|
|
2019
Q3 | $16.6M | Sell |
569,776
-5,800
| -1% | -$169K | 1.11% | 30 |
|
|
2019
Q2 | $16.7M | Sell |
575,576
-8,100
| -1% | -$235K | 1.14% | 30 |
|
|
2019
Q1 | $16.1M | Sell |
583,676
-119,375
| -17% | -$3.29M | 1.1% | 30 |
|
|
2018
Q4 | $17.3M | Sell |
703,051
-10,250
| -1% | -$253K | 1.32% | 24 |
|
|
2018
Q3 | $21M | Sell |
713,301
-24,750
| -3% | -$729K | 1.41% | 22 |
|
|
2018
Q2 | $20.8M | Buy |
738,051
+5,839
| +0.8% | +$165K | 1.46% | 23 |
|
|
2018
Q1 | $22M | Sell |
732,212
-104,800
| -13% | -$3.14M | 1.58% | 22 |
|
|
2017
Q4 | $24.7M | Sell |
837,012
-24,960
| -3% | -$737K | 1.69% | 22 |
|
|
2017
Q3 | $21.8M | Sell |
861,972
-73,513
| -8% | -$1.86M | 1.54% | 23 |
|
|
2017
Q2 | $22.7M | Sell |
935,485
-26,925
| -3% | -$653K | 1.55% | 23 |
|
|
2017
Q1 | $22.7M | Buy |
+962,410
| New | +$22.7M | 1.52% | 25 |
|