LGA
Lebenthal Global Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
9,037
+690
| +8% | +$32.7K | 0.08% | 144 |
|
|
2025
Q1 | $348K | Sell |
8,347
-396
| -5% | -$16.5K | 0.07% | 158 |
|
|
2024
Q4 | $384K | Buy |
8,743
+3,319
| +61% | +$146K | 0.07% | 152 |
|
|
2024
Q3 | $215K | Buy |
5,424
+11
| +0.2% | +$436 | 0.04% | 176 |
|
|
2024
Q2 | $215K | Buy |
5,413
+21
| +0.4% | +$835 | 0.05% | 171 |
|
|
2024
Q1 | $204K | Buy |
+5,392
| New | +$204K | 0.05% | 180 |
|
|
2022
Q4 | – | Sell |
-13,981
| Closed | -$422K | – | 134 |
|
|
2022
Q3 | $422K | Buy |
+13,981
| New | +$422K | 0.19% | 67 |
|
|
2022
Q2 | – | Sell |
-10,673
| Closed | -$439K | – | 132 |
|
|
2022
Q1 | $439K | Buy |
10,673
+514
| +5% | +$21.1K | 0.19% | 91 |
|
|
2021
Q4 | $451K | Buy |
10,159
+4,313
| +74% | +$191K | 0.18% | 89 |
|
|
2021
Q3 | $248K | Hold |
5,846
| – | – | 0.16% | 109 |
|
|
2021
Q2 | $241K | Buy |
+5,846
| New | +$241K | 0.13% | 136 |
|
|
2021
Q1 | – | Sell |
-3,949
| Closed | -$119K | – | 171 |
|
|
2020
Q4 | $119K | Buy |
+3,949
| New | +$119K | 0.08% | 156 |
|