LBA
Letko, Brosseau & Associates’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
987,262
-1,140
| -0.1% | -$53.9K | 0.89% | 44 |
|
|
2025
Q1 | $41.2M | Sell |
988,402
-366,650
| -27% | -$15.3M | 0.88% | 46 |
|
|
2024
Q4 | $59.6M | Sell |
1,355,052
-19,266
| -1% | -$847K | 1.15% | 36 |
|
|
2024
Q3 | $54.5M | Buy |
1,374,318
+8,270
| +0.6% | +$328K | 0.99% | 41 |
|
|
2024
Q2 | $54.3M | Buy |
1,366,048
+7,075
| +0.5% | +$281K | 1.03% | 42 |
|
|
2024
Q1 | $51.5M | Buy |
1,358,973
+905
| +0.1% | +$34.3K | 0.9% | 44 |
|
|
2023
Q4 | $45.7M | Sell |
1,358,068
-24,335
| -2% | -$819K | 0.83% | 46 |
|
|
2023
Q3 | $37.9M | Buy |
1,382,403
+8,060
| +0.6% | +$221K | 0.74% | 52 |
|
|
2023
Q2 | $39.4M | Buy |
1,374,343
+5,381
| +0.4% | +$154K | 0.73% | 52 |
|
|
2023
Q1 | $39.2M | Sell |
1,368,962
-1,625
| -0.1% | -$46.5K | 0.73% | 50 |
|
|
2022
Q4 | $45.4M | Sell |
1,370,587
-3,475
| -0.3% | -$115K | 0.82% | 43 |
|
|
2022
Q3 | $41.5M | Buy |
1,374,062
+15,500
| +1% | +$468K | 0.82% | 46 |
|
|
2022
Q2 | $42.3M | Sell |
1,358,562
-11,025
| -0.8% | -$343K | 0.75% | 48 |
|
|
2022
Q1 | $56.5M | Sell |
1,369,587
-36,890
| -3% | -$1.52M | 0.84% | 41 |
|
|
2021
Q4 | $62.6M | Sell |
1,406,477
-648,095
| -32% | -$28.8M | 0.9% | 40 |
|
|
2021
Q3 | $87.2M | Sell |
2,054,572
-183,590
| -8% | -$7.79M | 1.26% | 26 |
|
|
2021
Q2 | $92.3M | Sell |
2,238,162
-138,035
| -6% | -$5.69M | 1.23% | 26 |
|
|
2021
Q1 | $91.9M | Sell |
2,376,197
-201,495
| -8% | -$7.8M | 1.25% | 24 |
|
|
2020
Q4 | $78.1M | Sell |
2,577,692
-428,034
| -14% | -$13M | 1.07% | 28 |
|
|
2020
Q3 | $72.4M | Sell |
3,005,726
-416,375
| -12% | -$10M | 1.13% | 31 |
|
|
2020
Q2 | $81.3M | Sell |
3,422,101
-118,750
| -3% | -$2.82M | 1.2% | 26 |
|
|
2020
Q1 | $75.2M | Sell |
3,540,851
-120,585
| -3% | -$2.56M | 1.29% | 23 |
|
|
2019
Q4 | $129M | Sell |
3,661,436
-262,065
| -7% | -$9.23M | 1.29% | 27 |
|
|
2019
Q3 | $114M | Sell |
3,923,501
-116,100
| -3% | -$3.39M | 1.17% | 28 |
|
|
2019
Q2 | $117M | Sell |
4,039,601
-124,470
| -3% | -$3.61M | 1.18% | 28 |
|
|
2019
Q1 | $115M | Buy |
4,164,071
+3,178
| +0.1% | +$87.7K | 1.15% | 29 |
|
|
2018
Q4 | $103M | Sell |
4,160,893
-667,520
| -14% | -$16.4M | 1.14% | 28 |
|
|
2018
Q3 | $142M | Sell |
4,828,413
-200,303
| -4% | -$5.9M | 1.32% | 26 |
|
|
2018
Q2 | $142M | Sell |
5,028,716
-2,809,145
| -36% | -$79.2M | 1.3% | 27 |
|
|
2018
Q1 | $235M | Sell |
7,837,861
-742,013
| -9% | -$22.3M | 2.21% | 15 |
|
|
2017
Q4 | $253M | Sell |
8,579,874
-502,151
| -6% | -$14.8M | 2.22% | 15 |
|
|
2017
Q3 | $230M | Sell |
9,082,025
-135,325
| -1% | -$3.43M | 2.08% | 18 |
|
|
2017
Q2 | $224M | Sell |
9,217,350
-328,700
| -3% | -$7.97M | 2.19% | 17 |
|
|
2017
Q1 | $225M | Sell |
9,546,050
-3,106,110
| -25% | -$73.3M | 2.11% | 18 |
|
|
2016
Q4 | $280M | Sell |
12,652,160
-1,014,167
| -7% | -$22.4M | 2.56% | 12 |
|
|
2016
Q3 | $214M | Sell |
13,666,327
-257,134
| -2% | -$4.02M | 2% | 18 |
|
|
2016
Q2 | $185M | Sell |
13,923,461
-113,425
| -0.8% | -$1.51M | 1.76% | 22 |
|
|
2016
Q1 | $190M | Buy |
14,036,886
+222,945
| +2% | +$3.01M | 1.87% | 20 |
|
|
2015
Q4 | $232M | Sell |
13,813,941
-606,650
| -4% | -$10.2M | 2.41% | 16 |
|
|
2015
Q3 | $225M | Sell |
14,420,591
-31,905
| -0.2% | -$497K | 2.29% | 18 |
|
|
2015
Q2 | $246M | Buy |
14,452,496
+46,510
| +0.3% | +$792K | 2.25% | 14 |
|
|
2015
Q1 | $222M | Sell |
14,405,986
-64,275
| -0.4% | -$989K | 2.09% | 15 |
|
|
2014
Q4 | $259M | Sell |
14,470,261
-93,225
| -0.6% | -$1.67M | 2.26% | 10 |
|
|
2014
Q3 | $248M | Sell |
14,563,486
-81,225
| -0.6% | -$1.38M | 2.11% | 16 |
|
|
2014
Q2 | $225M | Sell |
14,644,711
-68,975
| -0.5% | -$1.06M | 1.79% | 21 |
|
|
2014
Q1 | $253M | Sell |
14,713,686
-26,705
| -0.2% | -$459K | 2.16% | 13 |
|
|
2013
Q4 | $230M | Sell |
14,740,391
-292,417
| -2% | -$4.55M | 1.89% | 19 |
|
|
2013
Q3 | $207M | Buy |
15,032,808
+16,150
| +0.1% | +$223K | 1.81% | 20 |
|
|
2013
Q2 | $193M | Buy |
+15,016,658
| New | +$193M | 1.81% | 23 |
|