LCS
Levin Capital Strategies’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,771
| Closed | -$2.24M | – | 220 |
|
|
2023
Q3 | $2.24M | Sell |
81,771
-3,049
| -4% | -$83.5K | 0.27% | 60 |
|
|
2023
Q2 | $2.43M | Sell |
84,820
-57,400
| -40% | -$1.65M | 0.28% | 58 |
|
|
2023
Q1 | $4.07M | Buy |
142,220
+4,419
| +3% | +$126K | 0.5% | 42 |
|
|
2022
Q4 | $4.56M | Buy |
137,801
+40,534
| +42% | +$1.34M | 0.61% | 39 |
|
|
2022
Q3 | $2.94M | Buy |
97,267
+321
| +0.3% | +$9.69K | 0.4% | 53 |
|
|
2022
Q2 | $3.02M | Buy |
96,946
+7,900
| +9% | +$246K | 0.36% | 61 |
|
|
2022
Q1 | $3.67M | Sell |
89,046
-8,400
| -9% | -$346K | 0.35% | 59 |
|
|
2021
Q4 | $4.34M | Sell |
97,446
-2,122
| -2% | -$94.4K | 0.41% | 54 |
|
|
2021
Q3 | $4.23M | Sell |
99,568
-520
| -0.5% | -$22.1K | 0.42% | 48 |
|
|
2021
Q2 | $4.13M | Sell |
100,088
-2,043
| -2% | -$84.2K | 0.42% | 48 |
|
|
2021
Q1 | $3.95M | Sell |
102,131
-545
| -0.5% | -$21.1K | 0.42% | 49 |
|
|
2020
Q4 | $3.11M | Sell |
102,676
-20,709
| -17% | -$628K | 0.35% | 52 |
|
|
2020
Q3 | $2.97M | Buy |
123,385
+2,537
| +2% | +$61.1K | 0.39% | 52 |
|
|
2020
Q2 | $2.87M | Sell |
120,848
-19,930
| -14% | -$473K | 0.39% | 50 |
|
|
2020
Q1 | $2.99M | Buy |
140,778
+44,769
| +47% | +$951K | 0.48% | 44 |
|
|
2019
Q4 | $3.38M | Sell |
96,009
-2,950
| -3% | -$104K | 0.34% | 51 |
|
|
2019
Q3 | $2.89M | Buy |
98,959
+2,997
| +3% | +$87.4K | 0.32% | 54 |
|
|
2019
Q2 | $2.78M | Buy |
95,962
+35,615
| +59% | +$1.03M | 0.27% | 60 |
|
|
2019
Q1 | $1.67M | Sell |
60,347
-4,708,533
| -99% | -$130M | 0.19% | 65 |
|
|
2018
Q4 | $118M | Sell |
4,768,880
-86,267
| -2% | -$2.13M | 2.59% | 14 |
|
|
2018
Q3 | $143M | Buy |
4,855,147
+549,986
| +13% | +$16.2M | 2.46% | 16 |
|
|
2018
Q2 | $121M | Sell |
4,305,161
-430,823
| -9% | -$12.1M | 2.09% | 20 |
|
|
2018
Q1 | $142M | Buy |
4,735,984
+1,250,008
| +36% | +$37.5M | 2.58% | 17 |
|
|
2017
Q4 | $103M | Buy |
3,485,976
+2,408,340
| +223% | +$71.1M | 1.74% | 22 |
|
|
2017
Q3 | $27.3M | Buy |
1,077,636
+977,270
| +974% | +$24.8M | 0.46% | 40 |
|
|
2017
Q2 | $2.44M | Sell |
100,366
-11,479
| -10% | -$278K | 0.04% | 109 |
|
|
2017
Q1 | $2.64M | Hold |
111,845
| – | – | 0.05% | 102 |
|
|
2016
Q4 | $2.47M | Sell |
111,845
-671,830
| -86% | -$14.8M | 0.04% | 116 |
|
|
2016
Q3 | $12.3K | Sell |
783,675
-21,300
| -3% | -$333 | 0.18% | 72 |
|
|
2016
Q2 | $10.7M | Sell |
804,975
-27,330
| -3% | -$363K | 0.19% | 70 |
|
|
2016
Q1 | $11.3M | Sell |
832,305
-14,875
| -2% | -$201K | 0.2% | 70 |
|
|
2015
Q4 | $14.3M | Sell |
847,180
-150,200
| -15% | -$2.53M | 0.25% | 59 |
|
|
2015
Q3 | $15.5M | Buy |
997,380
+124,510
| +14% | +$1.94M | 0.27% | 70 |
|
|
2015
Q2 | $14.9M | Sell |
872,870
-9,965
| -1% | -$170K | 0.22% | 78 |
|
|
2015
Q1 | $13.6M | Buy |
882,835
+22,175
| +3% | +$341K | 0.2% | 83 |
|
|
2014
Q4 | $15.4M | Sell |
860,660
-111,275
| -11% | -$1.99M | 0.23% | 73 |
|
|
2014
Q3 | $16.6M | Sell |
971,935
-34,590
| -3% | -$590K | 0.25% | 75 |
|
|
2014
Q2 | $15.5M | Sell |
1,006,525
-3,890
| -0.4% | -$59.8K | 0.24% | 81 |
|
|
2014
Q1 | $17.4M | Sell |
1,010,415
-4,240
| -0.4% | -$72.9K | 0.29% | 72 |
|
|
2013
Q4 | $15.8M | Sell |
1,014,655
-35,785
| -3% | -$557K | 0.25% | 76 |
|
|
2013
Q3 | $14.5M | Sell |
1,050,440
-5,100
| -0.5% | -$70.4K | 0.25% | 73 |
|
|
2013
Q2 | $13.6M | Buy |
+1,055,540
| New | +$13.6M | 0.24% | 77 |
|