Lazard Frères Gestion’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 | $3.14M | Buy |
66,352
+6,318
| +11% | +$299K | 0.07% | 62 |
|
2025
Q1 | $2.51M | Sell |
60,034
-949,888
| -94% | -$39.6M | 0.06% | 60 |
|
2024
Q4 | $44.4M | Sell |
1,009,922
-61,502
| -6% | -$2.7M | 0.89% | 36 |
|
2024
Q3 | $42.5M | Sell |
1,071,424
-194,302
| -15% | -$7.71M | 0.9% | 36 |
|
2024
Q2 | $47.9M | Sell |
1,265,726
-51,712
| -4% | -$1.96M | 1.11% | 31 |
|
2024
Q1 | $47.4M | Buy |
1,317,438
+32,124
| +2% | +$1.16M | 1.17% | 30 |
|
2023
Q4 | $40.7M | Sell |
1,285,314
-222,599
| -15% | -$7.04M | 1.17% | 31 |
|
2023
Q3 | $39.8M | Sell |
1,507,913
-3,262
| -0.2% | -$86.1K | 1.26% | 29 |
|
2023
Q2 | $41M | Sell |
1,511,175
-81,423
| -5% | -$2.21M | 1.26% | 28 |
|
2023
Q1 | $40.9M | Buy |
1,592,598
+40,602
| +3% | +$1.04M | 1.51% | 28 |
|
2022
Q4 | $49.2M | Sell |
1,551,996
-17,720
| -1% | -$561K | 1.78% | 20 |
|
2022
Q3 | $48.2M | Sell |
1,569,716
-88,686
| -5% | -$2.72M | 1.82% | 17 |
|
2022
Q2 | $49.9M | Sell |
1,658,402
-14,638
| -0.9% | -$440K | 1.79% | 18 |
|
2022
Q1 | $63.6M | Sell |
1,673,040
-123,270
| -7% | -$4.69M | 1.92% | 17 |
|
2021
Q4 | $72.5M | Sell |
1,796,310
-33,509
| -2% | -$1.35M | 1.96% | 18 |
|
2021
Q3 | $77.7M | Sell |
1,829,819
-860
| -0% | -$36.5K | 2.18% | 18 |
|
2021
Q2 | $63.6M | Buy |
1,830,679
+28,857
| +2% | +$1M | 2.06% | 20 |
|
2021
Q1 | $59.3M | Buy |
1,801,822
+37,325
| +2% | +$1.23M | 2.06% | 20 |
|
2020
Q4 | $53.6M | Buy |
+1,764,497
| New | +$53.6M | 1.71% | 27 |
|