LBP AM’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 | $12.6M | Sell |
267,269
-141,078
| -35% | -$6.68M | 0.18% | 109 |
|
|
2025
Q1 | $17M | Sell |
408,347
-169,372
| -29% | -$7.07M | 0.26% | 85 |
|
|
2024
Q4 | $25.4M | Buy |
577,719
+213,730
| +59% | +$9.39M | 0.34% | 62 |
|
|
2024
Q3 | $14.4M | Buy |
363,989
+235,055
| +182% | +$9.33M | 0.22% | 101 |
|
|
2024
Q2 | $5.13M | Sell |
128,934
-61,150
| -32% | -$2.43M | 0.21% | 105 |
|
|
2024
Q1 | $7.21M | Sell |
190,084
-1,115,214
| -85% | -$42.3M | 0.29% | 86 |
|
|
2023
Q4 | $43.9M | Sell |
1,305,298
-92,177
| -7% | -$3.1M | 0.97% | 21 |
|
|
2023
Q3 | $38.3M | Buy |
1,397,475
+93,847
| +7% | +$2.57M | 0.85% | 26 |
|
|
2023
Q2 | $37.4M | Sell |
1,303,628
-24,071
| -2% | -$691K | 0.88% | 25 |
|
|
2023
Q1 | $38M | Sell |
1,327,699
-28,172
| -2% | -$806K | 0.97% | 24 |
|
|
2022
Q4 | $44.9M | Buy |
+1,355,871
| New | +$44.9M | 1.28% | 11 |
|