LSA
L & S Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
170,522
+159,731
| +1,480% | +$7.56M | 0.8% | 32 |
|
|
2025
Q1 | $450K | Sell |
10,791
-199,769
| -95% | -$8.34M | 0.06% | 236 |
|
|
2024
Q4 | $9.25M | Buy |
210,560
+199,312
| +1,772% | +$8.76M | 1.01% | 24 |
|
|
2024
Q3 | $446K | Buy |
11,248
+620
| +6% | +$24.6K | 0.05% | 236 |
|
|
2024
Q2 | $423K | Sell |
10,628
-219,020
| -95% | -$8.71M | 0.05% | 231 |
|
|
2024
Q1 | $8.71M | Buy |
229,648
+218,193
| +1,905% | +$8.27M | 0.98% | 26 |
|
|
2023
Q4 | $386K | Buy |
11,455
+73
| +0.6% | +$2.46K | 0.05% | 226 |
|
|
2023
Q3 | $312K | Sell |
11,382
-26
| -0.2% | -$712 | 0.04% | 233 |
|
|
2023
Q2 | $327K | Sell |
11,408
-493
| -4% | -$14.1K | 0.04% | 244 |
|
|
2023
Q1 | $340K | Buy |
11,901
+1,590
| +15% | +$45.5K | 0.05% | 243 |
|
|
2022
Q4 | $342K | Sell |
10,311
-141,999
| -93% | -$4.7M | 0.06% | 187 |
|
|
2022
Q3 | $4.6M | Buy |
152,310
+141,087
| +1,257% | +$4.26M | 0.81% | 39 |
|
|
2022
Q2 | $349K | Sell |
11,223
-2,621
| -19% | -$81.5K | 0.06% | 177 |
|
|
2022
Q1 | $571K | Sell |
13,844
-119,707
| -90% | -$4.94M | 0.07% | 197 |
|
|
2021
Q4 | $5.94M | Sell |
133,551
-422
| -0.3% | -$18.8K | 0.64% | 45 |
|
|
2021
Q3 | $5.69M | Buy |
133,973
+39,489
| +42% | +$1.68M | 0.61% | 42 |
|
|
2021
Q2 | $3.9M | Sell |
94,484
-106,164
| -53% | -$4.38M | 0.42% | 74 |
|
|
2021
Q1 | $7.76M | Buy |
200,648
+186,710
| +1,340% | +$7.22M | 0.88% | 19 |
|
|
2020
Q4 | $422K | Buy |
13,938
+277
| +2% | +$8.39K | 0.05% | 257 |
|
|
2020
Q3 | $329K | Sell |
13,661
-21,090
| -61% | -$508K | 0.05% | 248 |
|
|
2020
Q2 | $825K | Sell |
34,751
-280
| -0.8% | -$6.65K | 0.12% | 181 |
|
|
2020
Q1 | $744K | Sell |
35,031
-79,849
| -70% | -$1.7M | 0.14% | 140 |
|
|
2019
Q4 | $4.05M | Buy |
114,880
+78,077
| +212% | +$2.75M | 0.52% | 50 |
|
|
2019
Q3 | $1.07M | Sell |
36,803
-2,500
| -6% | -$73K | 0.15% | 169 |
|
|
2019
Q2 | $1.14M | Buy |
39,303
+800
| +2% | +$23.2K | 0.15% | 157 |
|
|
2019
Q1 | $1.06M | Sell |
38,503
-1,040
| -3% | -$28.7K | 0.14% | 159 |
|
|
2018
Q4 | $974K | Sell |
39,543
-303,070
| -88% | -$7.47M | 0.18% | 113 |
|
|
2018
Q3 | $10.1M | Buy |
342,613
+169,632
| +98% | +$5M | 1.31% | 12 |
|
|
2018
Q2 | $4.88M | Sell |
172,981
-99,728
| -37% | -$2.81M | 0.82% | 33 |
|
|
2018
Q1 | $8.18M | Buy |
272,709
+10,526
| +4% | +$316K | 1.56% | 11 |
|
|
2017
Q4 | $7.74M | Sell |
262,183
-2,105
| -0.8% | -$62.1K | 1.19% | 16 |
|
|
2017
Q3 | $6.7M | Buy |
264,288
+234,373
| +783% | +$5.94M | 1.12% | 21 |
|
|
2017
Q2 | $726K | Sell |
29,915
-121,403
| -80% | -$2.95M | 0.13% | 145 |
|
|
2017
Q1 | $3.57M | Sell |
151,318
-186,708
| -55% | -$4.4M | 0.68% | 41 |
|
|
2016
Q4 | $7.47M | Buy |
338,026
+324,211
| +2,347% | +$7.16M | 1.7% | 8 |
|
|
2016
Q3 | $216K | Hold |
13,815
| – | – | 0.06% | 117 |
|
|
2016
Q2 | $183K | Buy |
+13,815
| New | +$183K | 0.04% | 118 |
|
|
2016
Q1 | – | Sell |
-620,689
| Closed | -$10.4M | – | 79 |
|
|
2015
Q4 | $10.4M | Buy |
+620,689
| New | +$10.4M | 2.62% | 6 |
|
|
2015
Q3 | – | Sell |
-441,485
| Closed | -$7.51M | – | 83 |
|
|
2015
Q2 | $7.51M | Buy |
+441,485
| New | +$7.51M | 1.91% | 8 |
|
|
2014
Q2 | – | Sell |
-117,961
| Closed | -$2.03M | – | 85 |
|
|
2014
Q1 | $2.03M | Sell |
117,961
-122,085
| -51% | -$2.1M | 1.08% | 40 |
|
|
2013
Q4 | $3.74M | Buy |
+240,046
| New | +$3.74M | 1.36% | 37 |
|