LTI
Laffer Tengler Investments’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
+8,841
| New | +$418K | 0.07% | 129 |
|
|
2025
Q1 | – | Sell |
-4,650
| Closed | -$204K | – | 135 |
|
|
2024
Q4 | $204K | Sell |
4,650
-4,000
| -46% | -$176K | 0.04% | 144 |
|
|
2024
Q3 | $343K | Sell |
8,650
-397
| -4% | -$15.8K | 0.07% | 134 |
|
|
2024
Q2 | $360K | Buy |
9,047
+4,252
| +89% | +$169K | 0.08% | 131 |
|
|
2024
Q1 | $182K | Sell |
4,795
-51
| -1% | -$1.93K | 0.05% | 154 |
|
|
2023
Q4 | $163K | Buy |
4,846
+196
| +4% | +$6.6K | 0.04% | 156 |
|
|
2023
Q3 | $127K | Buy |
+4,650
| New | +$127K | 0.04% | 167 |
|
|
2023
Q1 | – | Sell |
-277
| Closed | -$9.17K | – | 404 |
|
|
2022
Q4 | $9.17K | Buy |
277
+177
| +177% | +$5.86K | ﹤0.01% | 376 |
|
|
2022
Q3 | $3.02K | Buy |
+100
| New | +$3.02K | ﹤0.01% | 353 |
|
|
2016
Q4 | – | Sell |
-229,689
| Closed | -$3.59M | – | 223 |
|
|
2016
Q3 | $3.59M | Hold |
229,689
| – | – | 1% | 19 |
|
|
2016
Q2 | $3.05M | Buy |
229,689
+129,974
| +130% | +$1.72M | 0.87% | 27 |
|
|
2016
Q1 | $1.35M | Buy |
+99,715
| New | +$1.35M | 0.36% | 128 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q3 | – | Sell |
-99,715
| Closed | -$1.7M | – | 112 |
|
|
2015
Q2 | $1.7M | Buy |
+99,715
| New | +$1.7M | 0.41% | 110 |
|