LPT
Legacy Private Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
109,473
-18,693
| -15% | -$885K | 0.33% | 58 |
|
|
2025
Q1 | $5.35M | Buy |
128,166
+7,819
| +6% | +$326K | 0.37% | 56 |
|
|
2024
Q4 | $5.29M | Sell |
120,347
-3,758
| -3% | -$165K | 0.35% | 62 |
|
|
2024
Q3 | $4.92M | Buy |
124,105
+4,613
| +4% | +$183K | 0.33% | 69 |
|
|
2024
Q2 | $4.75M | Sell |
119,492
-522
| -0.4% | -$20.8K | 0.34% | 67 |
|
|
2024
Q1 | $4.55M | Buy |
120,014
+3,317
| +3% | +$126K | 0.33% | 68 |
|
|
2023
Q4 | $3.93M | Sell |
116,697
-1,175
| -1% | -$39.6K | 0.31% | 71 |
|
|
2023
Q3 | $3.23M | Sell |
117,872
-12,356
| -9% | -$338K | 0.28% | 78 |
|
|
2023
Q2 | $3.74M | Sell |
130,228
-21,026
| -14% | -$603K | 0.31% | 74 |
|
|
2023
Q1 | $4.33M | Sell |
151,254
-650
| -0.4% | -$18.6K | 0.37% | 76 |
|
|
2022
Q4 | $5.03M | Sell |
151,904
-7,679
| -5% | -$254K | 0.45% | 63 |
|
|
2022
Q3 | $4.82M | Sell |
159,583
-9,537
| -6% | -$288K | 0.46% | 62 |
|
|
2022
Q2 | $5.26M | Buy |
169,120
+52,203
| +45% | +$1.62M | 0.47% | 60 |
|
|
2022
Q1 | $4.82M | Buy |
116,917
+8,031
| +7% | +$331K | 0.37% | 72 |
|
|
2021
Q4 | $4.84M | Buy |
108,886
+4,879
| +5% | +$217K | 0.36% | 70 |
|
|
2021
Q3 | $4.42M | Buy |
104,007
+11,100
| +12% | +$471K | 0.36% | 73 |
|
|
2021
Q2 | $3.83M | Buy |
92,907
+249
| +0.3% | +$10.3K | 0.32% | 79 |
|
|
2021
Q1 | $3.59M | Buy |
92,658
+2,000
| +2% | +$77.4K | 0.32% | 80 |
|
|
2020
Q4 | $2.75M | Sell |
90,658
-14,918
| -14% | -$452K | 0.26% | 84 |
|
|
2020
Q3 | $2.54M | Sell |
105,576
-20,528
| -16% | -$495K | 0.26% | 85 |
|
|
2020
Q2 | $3M | Sell |
126,104
-3,300
| -3% | -$78.4K | 0.33% | 81 |
|
|
2020
Q1 | $2.75M | Buy |
129,404
+12,043
| +10% | +$256K | 0.36% | 74 |
|
|
2019
Q4 | $4.13M | Buy |
117,361
+1,236
| +1% | +$43.5K | 0.43% | 59 |
|
|
2019
Q3 | $3.39M | Sell |
116,125
-3,695
| -3% | -$108K | 0.38% | 70 |
|
|
2019
Q2 | $3.48M | Sell |
119,820
-1,592
| -1% | -$46.2K | 0.4% | 69 |
|
|
2019
Q1 | $3.35M | Buy |
121,412
+35,041
| +41% | +$967K | 0.4% | 67 |
|
|
2018
Q4 | $2.13M | Sell |
86,371
-14,387
| -14% | -$354K | 0.27% | 88 |
|
|
2018
Q3 | $2.97M | Buy |
100,758
+18,829
| +23% | +$555K | 0.34% | 73 |
|
|
2018
Q2 | $2.31M | Buy |
81,929
+30,699
| +60% | +$866K | 0.28% | 87 |
|
|
2018
Q1 | $1.54M | Buy |
51,230
+16,996
| +50% | +$510K | 0.18% | 109 |
|
|
2017
Q4 | $1.01M | Buy |
34,234
+5,195
| +18% | +$153K | 0.12% | 135 |
|
|
2017
Q3 | $736K | Buy |
29,039
+10,267
| +55% | +$260K | 0.09% | 155 |
|
|
2017
Q2 | $455K | Buy |
+18,772
| New | +$455K | 0.06% | 176 |
|
|
2016
Q2 | – | Sell |
-10,689
| Closed | -$145K | – | 229 |
|
|
2016
Q1 | $145K | Sell |
10,689
-64,715
| -86% | -$878K | 0.02% | 235 |
|
|
2015
Q4 | $1.27M | Sell |
75,404
-65,670
| -47% | -$1.11M | 0.19% | 115 |
|
|
2015
Q3 | $2.2M | Buy |
141,074
+123,904
| +722% | +$1.93M | 0.35% | 85 |
|
|
2015
Q2 | $292K | Sell |
17,170
-510
| -3% | -$8.67K | 0.04% | 215 |
|
|
2015
Q1 | $272K | Sell |
17,680
-2,059
| -10% | -$31.7K | 0.04% | 217 |
|
|
2014
Q4 | $353K | Buy |
19,739
+5,720
| +41% | +$102K | 0.05% | 209 |
|
|
2014
Q3 | $239K | Buy |
14,019
+630
| +5% | +$10.7K | 0.04% | 229 |
|
|
2014
Q2 | $206K | Buy |
+13,389
| New | +$206K | 0.03% | 250 |
|