Legg Mason Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,324
| Closed | -$797K | – | 119 |
|
|
2021
Q2 | $797K | Sell |
19,324
-1,730
| -8% | -$71.4K | 0.87% | 44 |
|
|
2021
Q1 | $815K | Sell |
21,054
-4,694
| -18% | -$182K | 0.89% | 41 |
|
|
2020
Q4 | $780K | Buy |
+25,748
| New | +$780K | 0.77% | 57 |
|
|
2020
Q2 | $651K | Hold |
27,405
| – | – | 0.71% | 66 |
|
|
2020
Q1 | $582K | Sell |
27,405
-2,284
| -8% | -$48.5K | 0.78% | 54 |
|
|
2019
Q4 | $1.06M | Sell |
29,689
-4,629
| -13% | -$165K | 1.14% | 15 |
|
|
2019
Q3 | $1M | Sell |
34,318
-11,582
| -25% | -$338K | 1.08% | 20 |
|
|
2019
Q2 | $1.33M | Hold |
45,900
| – | – | 1.5% | 5 |
|
|
2019
Q1 | $1.27M | Sell |
45,900
-1,400
| -3% | -$38.6K | 1.49% | 6 |
|
|
2018
Q4 | $1.17M | Sell |
47,300
-2,200
| -4% | -$54.2K | 1.45% | 9 |
|
|
2018
Q3 | $1.46M | Sell |
49,500
-3,000
| -6% | -$88.4K | 1.37% | 9 |
|
|
2018
Q2 | $1.48M | Sell |
52,500
-1,700
| -3% | -$47.9K | 1.16% | 18 |
|
|
2018
Q1 | $1.63M | Sell |
54,200
-1,300
| -2% | -$39K | 1.15% | 24 |
|
|
2017
Q4 | $1.64M | Sell |
55,500
-16,500
| -23% | -$487K | 0.99% | 33 |
|
|
2017
Q3 | $1.83M | Sell |
72,000
-2,500
| -3% | -$63.4K | 1.08% | 31 |
|
|
2017
Q2 | $1.81M | Sell |
74,500
-4,900
| -6% | -$119K | 1.48% | 10 |
|
|
2017
Q1 | $1.87M | Sell |
79,400
-5,800
| -7% | -$137K | 2.16% | 3 |
|
|
2016
Q4 | $1.88M | Sell |
85,200
-15,500
| -15% | -$343K | 2.15% | 2 |
|
|
2016
Q3 | $1.58M | Hold |
100,700
| – | – | 1.59% | 10 |
|
|
2016
Q2 | $1.34M | Buy |
100,700
+31,300
| +45% | +$416K | 1.44% | 7 |
|
|
2016
Q1 | $939K | Buy |
+69,400
| New | +$939K | 0.97% | 33 |
|
|
2015
Q4 | – | Sell |
-70,600
| Closed | -$1.1M | – | 123 |
|
|
2015
Q3 | $1.1M | Sell |
70,600
-83,400
| -54% | -$1.3M | 1.11% | 18 |
|
|
2015
Q2 | $2.62M | Sell |
154,000
-12,600
| -8% | -$215K | 2.38% | 2 |
|
|
2015
Q1 | $2.56M | Sell |
166,600
-23,600
| -12% | -$363K | 2.09% | 3 |
|
|
2014
Q4 | $3.4M | Sell |
190,200
-23,900
| -11% | -$428K | 2.57% | 2 |
|
|
2014
Q3 | $3.65M | Buy |
+214,100
| New | +$3.65M | 2.57% | 2 |
|