Lathrop Investment Management’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 | $866K | Sell |
18,295
-163
| -0.9% | -$7.72K | 0.16% | 51 |
|
|
2025
Q1 | $770K | Buy |
18,458
+169
| +0.9% | +$7.05K | 0.15% | 55 |
|
|
2024
Q4 | $804K | Sell |
18,289
-516
| -3% | -$22.7K | 0.15% | 53 |
|
|
2024
Q3 | $746K | Buy |
18,805
+850
| +5% | +$33.7K | 0.14% | 56 |
|
|
2024
Q2 | $714K | Hold |
17,955
| – | – | 0.14% | 52 |
|
|
2024
Q1 | $681K | Hold |
17,955
| – | – | 0.13% | 54 |
|
|
2023
Q4 | $605K | Hold |
17,955
| – | – | 0.12% | 51 |
|
|
2023
Q3 | $492K | Sell |
17,955
-300
| -2% | -$8.22K | 0.11% | 56 |
|
|
2023
Q2 | $524K | Sell |
18,255
-320
| -2% | -$9.19K | 0.11% | 53 |
|
|
2023
Q1 | $531K | Sell |
18,575
-428
| -2% | -$12.2K | 0.11% | 52 |
|
|
2022
Q4 | $629K | Sell |
19,003
-1,922
| -9% | -$63.6K | 0.14% | 52 |
|
|
2022
Q3 | $632K | Sell |
20,925
-150
| -0.7% | -$4.53K | 0.17% | 44 |
|
|
2022
Q2 | $656K | Hold |
21,075
| – | – | 0.16% | 46 |
|
|
2022
Q1 | $869K | Sell |
21,075
-347
| -2% | -$14.3K | 0.18% | 43 |
|
|
2021
Q4 | $953K | Buy |
21,422
+308
| +1% | +$13.7K | 0.19% | 38 |
|
|
2021
Q3 | $896K | Sell |
21,114
-4,301
| -17% | -$183K | 0.19% | 37 |
|
|
2021
Q2 | $1.05M | Sell |
25,415
-769
| -3% | -$31.7K | 0.22% | 37 |
|
|
2021
Q1 | $1.01M | Hold |
26,184
| – | – | 0.23% | 39 |
|
|
2020
Q4 | $794K | Hold |
26,184
| – | – | 0.2% | 40 |
|
|
2020
Q3 | $631K | Sell |
26,184
-1,409
| -5% | -$34K | 0.18% | 41 |
|
|
2020
Q2 | $655K | Buy |
27,593
+1,000
| +4% | +$23.7K | 0.2% | 42 |
|
|
2020
Q1 | $565K | Buy |
26,593
+2,512
| +10% | +$53.4K | 0.2% | 44 |
|
|
2019
Q4 | $848K | Hold |
24,081
| – | – | 0.23% | 36 |
|
|
2019
Q3 | $702K | Hold |
24,081
| – | – | 0.19% | 37 |
|
|
2019
Q2 | $698K | Hold |
24,081
| – | – | 0.2% | 36 |
|
|
2019
Q1 | $664K | Hold |
24,081
| – | – | 0.2% | 37 |
|
|
2018
Q4 | $593K | Sell |
24,081
-486
| -2% | -$12K | 0.21% | 39 |
|
|
2018
Q3 | $724K | Buy |
24,567
+612
| +3% | +$18K | 0.19% | 34 |
|
|
2018
Q2 | $675K | Sell |
23,955
-20
| -0.1% | -$564 | 0.18% | 35 |
|
|
2018
Q1 | $719K | Buy |
23,975
+511
| +2% | +$15.3K | 0.21% | 34 |
|
|
2017
Q4 | $693K | Buy |
23,464
+2,777
| +13% | +$82K | 0.19% | 35 |
|
|
2017
Q3 | $524K | Sell |
20,687
-421
| -2% | -$10.7K | 0.15% | 37 |
|
|
2017
Q2 | $512K | Buy |
21,108
+8
| +0% | +$194 | 0.15% | 36 |
|
|
2017
Q1 | $498K | Buy |
21,100
+9
| +0% | +$212 | 0.15% | 37 |
|
|
2016
Q4 | $466K | Sell |
21,091
-28,598
| -58% | -$632K | 0.14% | 41 |
|
|
2016
Q3 | $715K | Buy |
49,689
+23,413
| +89% | +$337K | 0.11% | 45 |
|
|
2016
Q2 | $349K | Buy |
26,276
+515
| +2% | +$6.84K | 0.11% | 46 |
|
|
2016
Q1 | $348K | Buy |
25,761
+10
| +0% | +$135 | 0.11% | 43 |
|
|
2015
Q4 | $433K | Sell |
25,751
-843
| -3% | -$14.2K | 0.14% | 41 |
|
|
2015
Q3 | $414K | Buy |
26,594
+9
| +0% | +$140 | 0.14% | 40 |
|
|
2015
Q2 | $452K | Sell |
26,585
-259
| -1% | -$4.4K | 0.15% | 43 |
|
|
2015
Q1 | $413K | Buy |
26,844
+9
| +0% | +$138 | 0.14% | 42 |
|
|
2014
Q4 | $480K | Buy |
26,835
+7
| +0% | +$125 | 0.17% | 40 |
|
|
2014
Q3 | $457K | Buy |
26,828
+1,000
| +4% | +$17K | 0.17% | 41 |
|
|
2014
Q2 | $397K | Sell |
25,828
-1,798
| -7% | -$27.6K | 0.15% | 43 |
|
|
2014
Q1 | $475K | Buy |
27,626
+1,000
| +4% | +$17.2K | 0.19% | 38 |
|
|
2013
Q4 | $415K | Sell |
26,626
-119
| -0.4% | -$1.86K | 0.18% | 44 |
|
|
2013
Q3 | $369K | Buy |
26,745
+475
| +2% | +$6.55K | 0.17% | 40 |
|
|
2013
Q2 | $338K | Buy |
+26,270
| New | +$338K | 0.17% | 40 |
|